| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 533,026 | 703,971 | +170,945 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 279,116 | 360,736 | +81,620 | 0.10 | 0.18 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 78,711 | +78,711 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 69,189 | +69,189 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 0 | 63,797 | +63,797 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 704,776 | 759,870 | +55,094 | 1.44 | 2.28 | +0.84 | buy |
| TD ASSET MANAGEMENT INC | 440,200 | 493,400 | +53,200 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,700 | 154,100 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,188 | +36,188 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,511 | 59,669 | +35,158 | 0.05 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 95,950 | 126,992 | +31,042 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,726 | +30,726 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,785 | 45,185 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,043 | +22,043 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,575 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 711,277 | 721,077 | +9,800 | 0.08 | 0.11 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,713 | 40,555 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,428 | 48,800 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,689 | 149,794 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,409 | 17,352 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 186,816 | 187,323 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Cox Capital Mgt LLC | 181,194 | 181,521 | +327 | 1.71 | 2.35 | +0.64 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,263 | 11,339 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,404 | 23,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 131,426 | 131,426 | 0 | 2.12 | 2.67 | +0.55 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | 13,000 | 0 | 0.53 | 0.68 | +0.15 | hold |
| Mudita Advisors LLP | 202,925 | 202,925 | 0 | 0.59 | 0.98 | +0.39 | hold |
| BlackRock, Inc. | 11,806 | 11,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,190 | 2,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 50,912 | 50,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 12,555 | 12,555 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,652 | 2,577 | -75 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 83,972 | 83,623 | -349 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 97,917 | 93,736 | -4,181 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 590,013 | 585,516 | -4,497 | 1.81 | 2.47 | +0.66 | sell |
| SEI INVESTMENTS CO | 36,578 | 16,894 | -19,684 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 29,982 | 10,280 | -19,702 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 34,718 | 0 | -34,718 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,189,057 | 1,151,992 | -37,065 | 0.03 | 0.05 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,972,394 | 2,929,423 | -42,971 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 321,279 | 265,879 | -55,400 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 805,084 | 680,000 | -125,084 | 0.20 | 0.24 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,159 | 205,676 | -154,483 | 0.11 | 0.08 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 945,241 | 780,981 | -164,260 | 5.19 | 6.41 | +1.22 | sell |