| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AYAL Capital Advisors Ltd | 0 | 382,510 | +382,510 | 0.00 | 4.68 | +4.68 | buy |
| NATIONAL BANK OF CANADA /FI/ | 470,779 | 696,224 | +225,445 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 55,657 | 251,545 | +195,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,194 | 225,336 | +159,142 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,013,994 | 1,154,556 | +140,562 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,528 | 338,890 | +104,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,074 | 113,941 | +71,867 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,004,527 | 1,070,011 | +65,484 | 0.60 | 0.53 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 382,381 | 446,271 | +63,890 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,810,076 | 1,869,122 | +59,046 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 47,253 | +47,253 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 172,400 | 213,300 | +40,900 | 0.15 | 0.15 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,192,665 | 1,232,145 | +39,480 | 0.04 | 0.04 | -0.00 | buy |
| CANNELL CAPITAL LLC | 1,673,082 | 1,709,745 | +36,663 | 8.37 | 7.89 | -0.48 | buy |
| MARSHALL WACE, LLP | 114,303 | 144,838 | +30,535 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,394 | 286,574 | +29,180 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 33,319 | 58,322 | +25,003 | 0.14 | 0.10 | -0.04 | buy |
| K.J. Harrison & Partners Inc | 214,700 | 234,700 | +20,000 | 0.74 | 0.74 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,181 | 228,740 | +13,559 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 11,784 | +11,784 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 91,300 | 99,900 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 50,483 | 58,804 | +8,321 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,511 | 154,078 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 5,294 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,147 | 9,142 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,927 | 6,812 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 154,412 | 158,914 | +4,502 | 0.24 | 0.26 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,956 | 22,738 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 79,212 | 82,307 | +3,095 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 126,139 | 129,197 | +3,058 | 0.11 | 0.10 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 26,357 | 28,992 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 418 | 2,752 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,598 | 12,300 | +702 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,117 | 24,688 | +571 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,074 | 38,626 | +552 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 8,745 | 8,930 | +185 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 17,330 | 17,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 32,340 | 32,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,428 | 17,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 880,700 | 880,700 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Freestone Capital Holdings, LLC | 27,500 | 27,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 24,594 | 24,594 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CWM, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 143,500 | 143,500 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Russell Investments Group, Ltd. | 2,508 | 2,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 298 | 152 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 13,557 | 13,341 | -216 | 0.12 | 0.10 | -0.02 | sell |
| Atom Investors LP | 83,082 | 82,295 | -787 | 0.23 | 0.16 | -0.07 | sell |
| Quantbot Technologies LP | 4,074 | 3,168 | -906 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,900 | 48,700 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,622 | 21,285 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,765 | 57,421 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,284 | 24,881 | -1,403 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 18,373 | 16,911 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,326 | 4,711 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,725 | 0 | -1,725 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 6,061 | 3,512 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 24,380 | 21,780 | -2,600 | 0.19 | 0.16 | -0.04 | sell |
| BARCLAYS PLC | 17,735 | 14,093 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,788 | 16,592 | -7,196 | 0.01 | 0.00 | -0.00 | sell |
| Highlander Partners, L.P. | 9,186 | 0 | -9,186 | 0.14 | 0.00 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,344 | 0 | -9,344 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,392 | 0 | -16,392 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 20,930 | 2,200 | -18,730 | 0.32 | 0.03 | -0.29 | sell |
| NewGen Asset Management Ltd | 402,907 | 377,907 | -25,000 | 4.82 | 4.46 | -0.36 | sell |
| D. E. Shaw & Co., Inc. | 31,600 | 0 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,043,610 | 2,008,276 | -35,334 | 7.64 | 6.89 | -0.75 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,748 | 96,866 | -35,882 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,689 | 80,691 | -37,998 | 0.01 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 50,455 | 12,183 | -38,272 | 0.03 | 0.01 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,075 | 43 | -66,032 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 443,962 | 375,375 | -68,587 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 490,700 | 412,700 | -78,000 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 468,900 | 381,600 | -87,300 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 447,602 | 260,532 | -187,070 | 0.03 | 0.02 | -0.01 | sell |
| Medina Value Partners, LLC | 474,611 | 255,448 | -219,163 | 5.06 | 2.41 | -2.65 | sell |
| Triasima Portfolio Management inc. | 362,762 | 61,744 | -301,018 | 0.68 | 0.11 | -0.57 | sell |
| Quadrature Capital Ltd | 354,621 | 0 | -354,621 | 0.13 | 0.00 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 839,759 | 0 | -839,759 | 1.48 | 0.00 | -1.48 | sell |