| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 64,873 | 363,192 | +298,319 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 262 | 278,275 | +278,013 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 108,539 | 333,401 | +224,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,521 | 326,266 | +145,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,145,991 | 2,244,637 | +98,646 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 178,000 | 233,600 | +55,600 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,248 | +47,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,698 | 334,322 | +29,624 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,368,520 | 1,395,402 | +26,882 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,426 | 102,202 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 63,410 | 85,433 | +22,023 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,451 | 57,853 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 15,456 | +15,456 | 0.00 | 0.85 | +0.85 | buy |
| Claret Asset Management Corp | 2,049,639 | 2,064,325 | +14,686 | 4.66 | 4.28 | -0.39 | buy |
| GOLDMAN SACHS GROUP INC | 461,518 | 475,212 | +13,694 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,405 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,962 | 33,026 | +11,064 | 0.03 | 0.03 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 249,742 | 259,642 | +9,900 | 0.77 | 0.69 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,211 | 21,511 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,727 | 33,646 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,405 | 164,831 | +5,426 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,405 | 16,795 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,100 | 51,300 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 2,746 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 68,652 | 70,692 | +2,040 | 0.16 | 0.16 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,833 | 10,307 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2 | 259 | +257 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 40,307 | 40,538 | +231 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 15,584 | 15,640 | +56 | 0.10 | 0.09 | -0.01 | buy |
| MAI Capital Management | 21,560 | 21,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SHELL ASSET MANAGEMENT CO | 1,424 | 1,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 4,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 27,500 | 27,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 110,100 | 110,100 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Proficio Capital Partners LLC | 12,435 | 12,435 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,173 | 2,173 | 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 |
| Legal & General Group Plc | 22,919 | 22,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 8,723 | 8,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,251 | 1,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| Parkside Financial Bank & Trust | 95 | 51 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,503 | 20,306 | -197 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 22,255 | 21,961 | -294 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,850 | 20,504 | -346 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 39,166 | 38,519 | -647 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,738 | 53,895 | -843 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,926 | 15,141 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 11,471 | 8,910 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,613 | 0 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,524 | 28,105 | -3,419 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 428,800 | 425,100 | -3,700 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 10,035 | 5,791 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,050 | 19,243 | -5,807 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 124,100 | 117,400 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,716 | 0 | -6,716 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 322,900 | 314,900 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,686 | 817 | -9,869 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,294 | 0 | -10,294 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,784 | 0 | -10,784 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 96,982 | 85,569 | -11,413 | 0.07 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,269 | 171,585 | -13,684 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,834 | 0 | -25,834 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,142 | 0 | -30,142 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,149 | 0 | -30,149 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 468,282 | 432,467 | -35,815 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,740,985 | 1,667,336 | -73,649 | 0.91 | 0.66 | -0.25 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,868 | 14,370 | -94,498 | 0.06 | 0.01 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 899,609 | 801,710 | -97,899 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 161,784 | 62,185 | -99,599 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 457,470 | 312,070 | -145,400 | 4.79 | 2.72 | -2.07 | sell |
| NewGen Asset Management Ltd | 150,000 | 0 | -150,000 | 2.29 | 0.00 | -2.29 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 174,991 | 0 | -174,991 | 0.28 | 0.00 | -0.28 | sell |
| Orchard Capital Management, LLC | 347,957 | 147,627 | -200,330 | 3.76 | 2.61 | -1.15 | sell |
| Hillsdale Investment Management Inc. | 204,979 | 0 | -204,979 | 0.16 | 0.00 | -0.16 | sell |
| CANNELL CAPITAL LLC | 1,797,815 | 1,547,321 | -250,494 | 9.58 | 7.73 | -1.85 | sell |
| CIBC Asset Management Inc | 1,264,164 | 785,803 | -478,361 | 0.07 | 0.04 | -0.03 | sell |
| Alberta Investment Management Corp | 838,256 | 50,305 | -787,951 | 0.09 | 0.01 | -0.08 | sell |