| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 0 | 841,934 | +841,934 | 0.00 | 4.58 | +4.58 | buy |
| BANK OF MONTREAL /CAN/ | 2,244,637 | 2,704,392 | +459,755 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 785,803 | 1,179,482 | +393,679 | 0.04 | 0.05 | +0.01 | buy |
| NewGen Equity Long/Short Fund | 0 | 302,908 | +302,908 | 0.00 | 2.95 | +2.95 | buy |
| NewGen Asset Management Ltd | 0 | 302,908 | +302,908 | 0.00 | 2.95 | +2.95 | buy |
| Timelo Investment Management Inc. | 15,456 | 275,456 | +260,000 | 0.85 | 6.49 | +5.64 | buy |
| Clearbridge Investments, LLC | 85,433 | 225,004 | +139,571 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,322 | 455,613 | +121,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,364 | +33,364 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 21,603 | +21,603 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,173 | 23,773 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,329 | 16,055 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 817 | 12,452 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 475,212 | 482,086 | +6,874 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 147,627 | 152,138 | +4,511 | 2.61 | 2.85 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,370 | 16,709 | +2,339 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 70,692 | 72,661 | +1,969 | 0.16 | 0.13 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 259 | 2,174 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 278,275 | 279,428 | +1,153 | 0.03 | 0.03 | -0.01 | buy |
| Tranquility Partners, LLC | 15,640 | 16,116 | +476 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,307 | 10,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 21,961 | 21,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 21,560 | 21,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NATIXIS | 8,910 | 8,910 | 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 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 51,300 | 51,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 19,243 | 19,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 332 | 332 | 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 |
| Parkside Financial Bank & Trust | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,746 | 2,695 | -51 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 40,538 | 40,371 | -167 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 33,646 | 33,377 | -269 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,424 | 340 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,098 | 0 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 259,642 | 258,142 | -1,500 | 0.69 | 0.54 | -0.15 | sell |
| UBS Group AG | 62,185 | 59,237 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,795 | 13,075 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,791 | 1,072 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,895 | 48,246 | -5,649 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,665 | 0 | -7,665 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,405 | 0 | -11,405 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 164,831 | 152,517 | -12,314 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 12,435 | 0 | -12,435 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 15,141 | 0 | -15,141 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,026 | 15,846 | -17,180 | 0.03 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 314,900 | 296,400 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 117,400 | 97,600 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,306 | 18 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,504 | 0 | -20,504 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,511 | 0 | -21,511 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,064,325 | 2,041,935 | -22,390 | 4.28 | 3.46 | -0.82 | sell |
| Trexquant Investment LP | 28,105 | 0 | -28,105 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,202 | 70,380 | -31,822 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,853 | 20,582 | -37,271 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 85,569 | 48,234 | -37,335 | 0.05 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 38,519 | 0 | -38,519 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,248 | 0 | -47,248 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 50,305 | 0 | -50,305 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,585 | 102,055 | -69,530 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,395,402 | 1,324,603 | -70,799 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 425,100 | 350,100 | -75,000 | 0.02 | 0.02 | -0.01 | sell |
| Cumberland Partners Ltd | 110,100 | 0 | -110,100 | 0.12 | 0.00 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 326,266 | 170,364 | -155,902 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 333,401 | 130,396 | -203,005 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 233,600 | 25,000 | -208,600 | 0.13 | 0.01 | -0.12 | sell |
| CANNELL CAPITAL LLC | 1,547,321 | 1,303,978 | -243,343 | 7.73 | 4.86 | -2.86 | sell |
| STIFEL FINANCIAL CORP | 363,192 | 79,432 | -283,760 | 0.01 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 312,070 | 0 | -312,070 | 2.72 | 0.00 | -2.72 | sell |
| CIBC WORLD MARKET INC. | 432,467 | 75,715 | -356,752 | 0.02 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 1,667,336 | 921,721 | -745,615 | 0.66 | 0.27 | -0.40 | sell |
| MACKENZIE FINANCIAL CORP | 801,710 | 15,855 | -785,855 | 0.02 | 0.00 | -0.02 | sell |