| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,070,011 | 1,709,868 | +639,857 | 0.53 | 0.77 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 696,224 | 1,177,109 | +480,885 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,869,122 | 2,154,347 | +285,225 | 0.01 | 0.02 | +0.01 | buy |
| CANNELL CAPITAL LLC | 1,709,745 | 1,861,501 | +151,756 | 7.89 | 7.63 | -0.26 | buy |
| CIBC Asset Management Inc | 1,154,556 | 1,291,883 | +137,327 | 0.08 | 0.08 | -0.00 | buy |
| Alberta Investment Management Corp | 880,700 | 985,800 | +105,100 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 286,574 | 384,910 | +98,336 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,890 | 428,349 | +89,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,900 | 153,000 | +53,100 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,866 | 132,603 | +35,737 | 0.06 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,736 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 20,826 | +20,826 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 19,726 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,740 | 247,751 | +19,011 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,691 | 98,146 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 234,700 | 246,700 | +12,000 | 0.74 | 0.65 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,142 | 17,502 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,093 | 20,867 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 158,914 | 164,727 | +5,813 | 0.26 | 0.24 | -0.02 | buy |
| PDT Partners, LLC | 11,784 | 17,155 | +5,371 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 6,812 | 11,175 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,881 | 28,914 | +4,033 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 5,294 | 8,676 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,300 | 14,138 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 593 | 2,173 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,804 | 60,254 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 58,322 | 59,371 | +1,049 | 0.10 | 0.18 | +0.08 | buy |
| OneDigital Investment Advisors LLC | 28,992 | 29,455 | +463 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,512 | 3,956 | +444 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,626 | 39,067 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 22,738 | 22,906 | +168 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 152 | 224 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 13,341 | 13,388 | +47 | 0.10 | 0.09 | -0.01 | 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 |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | 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 | 0.02 | -0.00 | hold |
| CWM, LLC | 2,008 | 2,008 | 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 | 16,911 | 16,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 43 | 43 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD ASSET MANAGEMENT INC | 24,688 | 24,668 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 8,930 | 8,723 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,508 | 2,070 | -438 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,428 | 16,926 | -502 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,867 | 1,251 | -616 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 48,700 | 47,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,008,276 | 2,006,257 | -2,019 | 6.89 | 6.14 | -0.74 | sell |
| Tacita Capital Inc | 2,200 | 0 | -2,200 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 2,752 | 144 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,592 | 13,882 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,168 | 0 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,421 | 54,178 | -3,243 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 144,838 | 141,197 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 24,594 | 19,899 | -4,695 | 0.04 | 0.03 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 12,183 | 6,583 | -5,600 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 154,078 | 148,400 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 129,197 | 119,241 | -9,956 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 21,285 | 0 | -21,285 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 21,780 | 0 | -21,780 | 0.16 | 0.00 | -0.16 | sell |
| CIBC WORLD MARKET INC. | 446,271 | 420,763 | -25,508 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,253 | 19,876 | -27,377 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 143,500 | 110,100 | -33,400 | 0.20 | 0.14 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 213,300 | 168,000 | -45,300 | 0.15 | 0.10 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 381,600 | 325,753 | -55,847 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,941 | 56,338 | -57,603 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 61,744 | 0 | -61,744 | 0.11 | 0.00 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 412,700 | 349,600 | -63,100 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 82,307 | 12,157 | -70,150 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 82,295 | 0 | -82,295 | 0.16 | 0.00 | -0.16 | sell |
| MORGAN STANLEY | 251,545 | 120,775 | -130,770 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 260,532 | 102,190 | -158,342 | 0.02 | 0.01 | -0.01 | sell |
| NewGen Asset Management Ltd | 377,907 | 209,180 | -168,727 | 4.46 | 2.13 | -2.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,336 | 34,385 | -190,951 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 255,448 | 0 | -255,448 | 2.41 | 0.00 | -2.41 | sell |
| ROYAL BANK OF CANADA | 375,375 | 109,974 | -265,401 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 382,510 | 58,200 | -324,310 | 4.68 | 0.63 | -4.05 | sell |
| MACKENZIE FINANCIAL CORP | 1,232,145 | 900,414 | -331,731 | 0.04 | 0.02 | -0.01 | sell |