| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 558,555 | +558,555 | 0.00 | 4.69 | +4.69 | buy |
| ROYCE & ASSOCIATES LP | 895,449 | 955,449 | +60,000 | 0.28 | 0.30 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 447,500 | 493,207 | +45,707 | 10.63 | 12.78 | +2.14 | buy |
| BANK OF MONTREAL /CAN/ | 104,774 | 139,488 | +34,714 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,541 | 71,092 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 27,336 | +27,336 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,029 | 38,355 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,818 | 90,284 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 48,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,631 | 29,246 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 258,393 | 276,945 | +18,552 | 0.10 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 17,239 | +17,239 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| SPROTT INC. | 45,962 | 58,967 | +13,005 | 0.13 | 0.18 | +0.05 | buy |
| Caption Management, LLC | 23,647 | 35,924 | +12,277 | 0.09 | 0.13 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 1,104,235 | 1,115,914 | +11,679 | 1.54 | 2.16 | +0.61 | buy |
| North Star Investment Management Corp. | 151,130 | 162,716 | +11,586 | 0.39 | 0.42 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 95,020 | 106,471 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,270 | 63,373 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,513 | 26,323 | +9,810 | 0.02 | 0.03 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 8,608 | +8,608 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 13,905 | 22,326 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,407 | 38,372 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,866 | +6,866 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 6,130 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,493 | 16,829 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 195 | 3,854 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 15,276 | 18,622 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,883 | 37,711 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,800 | 8,300 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,485 | 52,824 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,394 | 10,519 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,948 | 4,063 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,706 | 7,724 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 21,810 | 22,706 | +896 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 10,400 | 11,200 | +800 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14 | 744 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 526 | 1,192 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,868 | 2,457 | +589 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 3,125 | 3,507 | +382 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,209 | 9,380 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,059 | 15,184 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,000 | 1,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,985 | 10,052 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,615 | 2,645 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 189 | 194 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,548 | 14,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 14,800 | 14,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 289 | 289 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 21,200 | 21,200 | 0 | 1.83 | 1.80 | -0.03 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 58,480 | 58,480 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 3,635 | 3,635 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Rathbones Group PLC | 9,185 | 9,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | 6,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,241 | 8,241 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 22,900 | 22,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacifica Partners Inc. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JDM Financial Group LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 275 | 275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 350 | 350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,316 | 4,281 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 12,845 | 12,804 | -41 | 0.02 | 0.02 | -0.00 | sell |
| HEADINVEST, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,692 | 108,530 | -162 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 55,195 | 54,946 | -249 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,269 | 11,985 | -284 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,548 | 1,088 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 745,336 | 744,859 | -477 | 0.14 | 0.14 | +0.00 | sell |