| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 791,353 | 1,045,453 | +254,100 | 0.41 | 0.59 | +0.18 | buy |
| NewGen Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 2.43 | +2.43 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 187,600 | +187,600 | 0.00 | 0.16 | +0.16 | buy |
| CANNELL CAPITAL LLC | 1,379,988 | 1,478,914 | +98,926 | 6.99 | 6.89 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 545,500 | 633,200 | +87,700 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,247 | 196,407 | +81,160 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 299,400 | 350,121 | +50,721 | 0.13 | 0.13 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 99,000 | 126,500 | +27,500 | 0.49 | 0.45 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,200 | 207,548 | +26,348 | 0.12 | 0.15 | +0.02 | buy |
| Shay Capital LLC | 0 | 22,200 | +22,200 | 0.00 | 0.18 | +0.18 | buy |
| Acuitas Investments, LLC | 68,121 | 86,098 | +17,977 | 0.87 | 0.94 | +0.07 | buy |
| CITADEL ADVISORS LLC | 44,602 | 62,148 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,381,810 | 1,395,919 | +14,109 | 0.05 | 0.04 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,078 | 163,208 | +13,130 | 0.29 | 0.30 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 366,811 | 377,862 | +11,051 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 113,081 | 121,384 | +8,303 | 0.11 | 0.10 | -0.01 | buy |
| Janney Montgomery Scott LLC | 71,277 | 77,032 | +5,755 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 19,900 | 24,380 | +4,480 | 0.18 | 0.22 | +0.04 | buy |
| State of Wyoming | 0 | 3,508 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,274 | 7,392 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 6,326 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 850 | 2,215 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,273 | 18,373 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,953 | 16,901 | +948 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 593 | 1,478 | +885 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,937 | 23,617 | +680 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,733 | 58,073 | +340 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45 | 236 | +191 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,690 | 3,766 | +76 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,362 | 4,385 | +23 | 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 |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 7,641 | 7,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 796,700 | 796,700 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Freestone Capital Holdings, LLC | 27,500 | 27,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 24,594 | 24,594 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CWM, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 208,300 | 208,300 | 0 | 0.44 | 0.40 | -0.04 | hold |
| State of Tennessee, Department of Treasury | 2,407 | 2,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 19,975 | 19,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 68 | 68 | 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 |
| BARCLAYS PLC | 4,960 | 4,753 | -207 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,929 | 1,529 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 13,722 | 13,284 | -438 | 0.13 | 0.12 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 26,703 | 25,852 | -851 | 0.01 | 0.01 | -0.00 | sell |
| Tacita Capital Inc | 22,260 | 21,260 | -1,000 | 0.38 | 0.33 | -0.05 | sell |
| TORONTO DOMINION BANK | 12,133 | 11,098 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,635 | 14,267 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 404,725 | 403,149 | -1,576 | 0.81 | 0.70 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 122,700 | 120,900 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 13,909 | 12,066 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,649 | 27,557 | -2,092 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,761 | 2,200 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,257,027 | 1,250,714 | -6,313 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 130,051 | 122,457 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,800 | 47,800 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,947 | 336 | -8,611 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,952 | 20,857 | -9,095 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,847 | 164,310 | -11,537 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 255,594 | 243,124 | -12,470 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 13,165 | 0 | -13,165 | 0.01 | 0.00 | -0.01 | sell |
| Claret Asset Management Corp | 2,080,026 | 2,064,220 | -15,806 | 8.85 | 7.71 | -1.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 231,862 | 214,950 | -16,912 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,750 | 120,223 | -18,527 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,797 | 156,164 | -19,633 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,249 | 0 | -20,249 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 169,300 | 144,800 | -24,500 | 0.01 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 45,900 | 19,900 | -26,000 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 39,501 | 10,945 | -28,556 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 29,961 | 0 | -29,961 | 0.26 | 0.00 | -0.26 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,934 | 0 | -32,934 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 33,660 | 0 | -33,660 | 0.10 | 0.00 | -0.10 | sell |
| MARSHALL WACE, LLP | 133,496 | 95,475 | -38,021 | 0.01 | 0.00 | -0.00 | sell |
| Global IMC LLC | 38,612 | 0 | -38,612 | 0.23 | 0.00 | -0.23 | sell |
| MORGAN STANLEY | 90,327 | 45,878 | -44,449 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,366 | 32,305 | -49,061 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 526,690 | 475,065 | -51,625 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 556,500 | 503,500 | -53,000 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 56,327 | 0 | -56,327 | 0.24 | 0.00 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 130,604 | 70,582 | -60,022 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,997 | 0 | -87,997 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,019,328 | 927,109 | -92,219 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 391,650 | 225,500 | -166,150 | 0.04 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,132,487 | 482,514 | -649,973 | 0.04 | 0.02 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 1,280,929 | 546,689 | -734,240 | 2.54 | 0.93 | -1.61 | sell |