| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 377,827 | +377,827 | 0.00 | 0.41 | +0.41 | buy |
| AYAL Capital Advisors Ltd | 58,200 | 418,570 | +360,370 | 0.63 | 4.60 | +3.97 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,177,109 | 1,333,800 | +156,691 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,736 | 150,707 | +127,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,254 | 182,640 | +122,386 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 325,753 | 427,153 | +101,400 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,146 | 195,639 | +97,493 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 985,800 | 1,057,254 | +71,454 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 384,910 | 434,014 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,349 | 474,668 | +46,319 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,006,257 | 2,040,138 | +33,881 | 6.14 | 6.94 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,385 | 60,274 | +25,889 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,024 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 56,338 | 71,295 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 153,000 | 166,700 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,603 | 145,845 | +13,242 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,435 | +12,435 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 420,763 | 431,806 | +11,043 | 0.02 | 0.02 | +0.00 | buy |
| Orchard Capital Management, LLC | 20,826 | 30,626 | +9,800 | 0.13 | 0.26 | +0.13 | buy |
| SkyView Investment Advisors, LLC | 59,371 | 68,901 | +9,530 | 0.18 | 0.24 | +0.05 | buy |
| STEPHENS INC /AR/ | 0 | 9,437 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 168,000 | 177,400 | +9,400 | 0.10 | 0.13 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 29,455 | 38,844 | +9,389 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,583 | 14,612 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 16,911 | 22,919 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,070 | 7,954 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,330 | 21,961 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,751 | 252,224 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,502 | 21,628 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,668 | 27,407 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,300 | 49,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,974 | 111,841 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 13,388 | 14,926 | +1,538 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,178 | 55,263 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,173 | 3,173 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,876 | 20,850 | +974 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,067 | 39,965 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,175 | 11,485 | +310 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,138 | 14,211 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,867 | 20,911 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 32,340 | 32,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 16,926 | 16,926 | 0 | 0.00 | 0.00 | +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 |
| Plante Moran Financial Advisors, LLC | 0 | 0 | 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 |
| Cumberland Partners Ltd | 110,100 | 110,100 | 0 | 0.14 | 0.17 | +0.02 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 43 | 43 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,908 | 9,768 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 19,899 | 18,650 | -1,249 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 17,155 | 15,755 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS | 8,676 | 7,271 | -1,405 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,882 | 10,556 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,956 | 629 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 141,197 | 137,108 | -4,089 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 119,241 | 114,879 | -4,362 | 0.09 | 0.10 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 148,400 | 143,544 | -4,856 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,914 | 21,591 | -7,323 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 8,723 | 0 | -8,723 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,906 | 11,004 | -11,902 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,157 | 0 | -12,157 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 349,600 | 332,800 | -16,800 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 19,726 | 0 | -19,726 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 900,414 | 865,523 | -34,891 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 900,414 | 865,523 | -34,891 | 0.02 | 0.01 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 246,700 | 206,900 | -39,800 | 0.65 | 0.70 | +0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 164,727 | 105,801 | -58,926 | 0.24 | 0.19 | -0.05 | sell |
| MORGAN STANLEY | 120,775 | 59,706 | -61,069 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 102,190 | 0 | -102,190 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,154,347 | 2,045,226 | -109,121 | 0.02 | 0.02 | +0.00 | sell |
| CANNELL CAPITAL LLC | 1,861,501 | 1,700,444 | -161,057 | 7.63 | 7.55 | -0.08 | sell |
| NewGen Asset Management Ltd | 209,180 | 0 | -209,180 | 2.13 | 0.00 | -2.13 | sell |
| CIBC Asset Management Inc | 1,291,883 | 1,062,116 | -229,767 | 0.08 | 0.07 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,709,868 | 1,022,101 | -687,767 | 0.77 | 0.33 | -0.44 | sell |