| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 191,939 | 766,612 | +574,673 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,413 | 672,043 | +269,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,339 | 442,851 | +190,512 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 54,917 | 193,653 | +138,736 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 94,921 | 228,973 | +134,052 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 271,600 | 382,900 | +111,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 135,144 | 236,300 | +101,156 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,873 | 411,820 | +98,947 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,697 | 101,930 | +83,233 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,248 | 269,536 | +69,288 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,741 | 169,549 | +47,808 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,351,965 | 1,396,384 | +44,419 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,909 | 635,087 | +43,178 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 208,000 | 244,300 | +36,300 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 25,749 | 60,535 | +34,786 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,071 | +27,071 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 18,705 | 44,394 | +25,689 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,304 | 55,484 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,715 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 170,100 | 190,100 | +20,000 | 0.42 | 0.31 | -0.11 | buy |
| Trexquant Investment LP | 0 | 18,343 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 587,440 | 604,396 | +16,956 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 48,639 | 63,988 | +15,349 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,255 | 34,237 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 40,648 | 54,534 | +13,886 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 12,284 | 24,569 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 65,910 | 72,039 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19,080 | 23,326 | +4,246 | 0.12 | 0.13 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 325,487 | 329,224 | +3,737 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 17,598 | 20,945 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 223,913 | 226,537 | +2,624 | 3.95 | 3.30 | -0.65 | buy |
| MACKENZIE FINANCIAL CORP | 26,152 | 28,375 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 283 | 2,021 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,135 | 40,769 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 300 | 900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 419 | 619 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 15,850 | 15,928 | +78 | 0.08 | 0.07 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 21,560 | 21,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| AEGIS FINANCIAL CORP | 1,038,177 | 1,038,177 | 0 | 2.41 | 2.18 | -0.23 | hold |
| NATIXIS | 12,680 | 12,680 | 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 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 13,111 | 13,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 218 | 100 | -118 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 65,887 | 65,168 | -719 | 0.04 | 0.04 | -0.00 | sell |
| XTX Topco Ltd | 10,934 | 10,128 | -806 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 58,124 | 57,082 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,675 | 0 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 246,224 | 244,091 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,448 | 11,271 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,500 | 34,022 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,967 | 4,157 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,500 | 247,000 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 8,723 | 0 | -8,723 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,047,443 | 2,036,893 | -10,550 | 3.30 | 2.92 | -0.38 | sell |
| HSBC HOLDINGS PLC | 12,441 | 0 | -12,441 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,332 | 0 | -14,332 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,012 | 0 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,318 | 68,188 | -18,130 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 52,500 | 0 | -52,500 | 0.12 | 0.00 | -0.12 | sell |
| CIBC Asset Management Inc | 1,461,868 | 1,354,606 | -107,262 | 0.05 | 0.04 | -0.01 | sell |
| CANNELL CAPITAL LLC | 962,731 | 783,691 | -179,040 | 8.42 | 7.28 | -1.15 | sell |
| MARSHALL WACE, LLP | 198,770 | 17,836 | -180,934 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 401,076 | 213,316 | -187,760 | 1.96 | 1.06 | -0.90 | sell |
| Polar Asset Management Partners Inc. | 310,000 | 0 | -310,000 | 0.10 | 0.00 | -0.10 | sell |
| Alberta Investment Management Corp | 422,493 | 0 | -422,493 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 2,891,696 | 1,420,790 | -1,470,906 | 0.02 | 0.01 | -0.01 | sell |