| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 0 | 589,794 | +589,794 | 0.00 | 5.49 | +5.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 338,866 | +338,866 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,179,482 | 1,442,155 | +262,673 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,200 | 267,100 | +250,900 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 210,273 | +210,273 | 0.00 | 0.15 | +0.15 | buy |
| AEGIS FINANCIAL CORP | 841,934 | 1,038,177 | +196,243 | 4.58 | 3.57 | -1.01 | buy |
| JANE STREET GROUP, LLC | 0 | 181,978 | +181,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,380 | 248,507 | +178,127 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,055 | 243,682 | +141,627 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 132,470 | +132,470 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 118,284 | +118,284 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 92,493 | +92,493 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,000 | 117,000 | +92,000 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,704,392 | 2,789,384 | +84,992 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 84,350 | +84,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,613 | 531,181 | +75,568 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,582 | 72,828 | +52,246 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 170,364 | 201,002 | +30,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,600 | 127,600 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,773 | 52,559 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,695 | 30,059 | +27,364 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,237 | 84,064 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,662 | +21,662 | 0.00 | 0.16 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 279,428 | 299,322 | +19,894 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 48,234 | 67,775 | +19,541 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,110 | +19,110 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 18,101 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,397 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,324,603 | 1,339,706 | +15,103 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,495 | +11,495 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 350,100 | 361,200 | +11,100 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,855 | 25,836 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 9,186 | +9,186 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 9,105 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,709 | 20,715 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,452 | 16,170 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,075 | 16,660 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 152,138 | 155,101 | +2,963 | 2.85 | 1.93 | -0.92 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,364 | 36,192 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18 | 1,620 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,377 | 34,555 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,804 | 11,820 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 72,661 | 73,616 | +955 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 261 | +261 | 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 | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NATIXIS | 8,910 | 8,910 | 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 |
| Russell Investments Group, Ltd. | 16,055 | 16,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 47 | 47 | 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 |
| TORONTO DOMINION BANK | 8,723 | 8,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 40,371 | 40,355 | -16 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 16,116 | 15,777 | -339 | 0.08 | 0.08 | +0.00 | sell |
| CoreCap Advisors, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,251 | 0 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,174 | 0 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,041,935 | 2,037,652 | -4,283 | 3.46 | 3.40 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 0 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,517 | 147,643 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 225,004 | 217,287 | -7,717 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 21,603 | 13,503 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,307 | 0 | -10,307 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,846 | 0 | -15,846 | 0.02 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 19,243 | 0 | -19,243 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 21,961 | 0 | -21,961 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,919 | 0 | -22,919 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,400 | 261,200 | -35,200 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,246 | 0 | -48,246 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,300 | 0 | -51,300 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 75,715 | 15,099 | -60,616 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 130,396 | 51,731 | -78,665 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 79,432 | 0 | -79,432 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 275,456 | 140,156 | -135,300 | 6.49 | 2.14 | -4.35 | sell |
| K.J. Harrison & Partners Inc | 258,142 | 92,142 | -166,000 | 0.54 | 0.18 | -0.36 | sell |
| NewGen Asset Management Ltd | 302,908 | 87,699 | -215,209 | 2.95 | 0.81 | -2.14 | sell |
| CANNELL CAPITAL LLC | 1,303,978 | 1,075,307 | -228,671 | 4.86 | 9.86 | +5.00 | sell |
| GOLDMAN SACHS GROUP INC | 482,086 | 172,791 | -309,295 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 921,721 | 527,336 | -394,385 | 0.27 | 0.15 | -0.11 | sell |