| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 53,105 | 533,026 | +479,921 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 33,000 | 440,200 | +407,200 | 0.00 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 97,591 | 202,925 | +105,334 | 0.32 | 0.59 | +0.27 | buy |
| MORGAN STANLEY | 0 | 95,950 | +95,950 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 674,277 | 711,277 | +37,000 | 0.07 | 0.08 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 156,540 | 186,816 | +30,276 | 0.01 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | 112,700 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 783,470 | 805,084 | +21,614 | 0.20 | 0.20 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,289 | 36,578 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,785 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,725 | 145,689 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,181,731 | 1,189,057 | +7,326 | 0.03 | 0.03 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 23,158 | 29,982 | +6,824 | 0.04 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,592 | 360,159 | +5,567 | 0.11 | 0.11 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 585,118 | 590,013 | +4,895 | 1.92 | 1.81 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 95,635 | 97,917 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 179,749 | 181,194 | +1,445 | 1.73 | 1.71 | -0.02 | buy |
| Western Wealth Management, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,511 | 24,511 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | 13,000 | 0 | 0.55 | 0.53 | -0.01 | 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 | 13,000 | 12,555 | -445 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 974 | 0 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,752 | 2,652 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,660 | 11,263 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 280,591 | 279,116 | -1,475 | 0.11 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,100 | 463 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,609 | 13,409 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,720 | 23,404 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,180 | 35,713 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,396 | 83,972 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,449 | 0 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,986,080 | 2,972,394 | -13,686 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,992 | 0 | -18,992 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 21,443 | 0 | -21,443 | 0.14 | 0.00 | -0.14 | sell |
| Mount Lucas Management LP | 23,200 | 0 | -23,200 | 0.15 | 0.00 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,625 | 0 | -23,625 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 64,939 | 34,718 | -30,221 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 736,222 | 704,776 | -31,446 | 1.14 | 1.44 | +0.30 | sell |
| BENJAMIN EDWARDS INC | 32,760 | 0 | -32,760 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 80,100 | 44,428 | -35,672 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 200,226 | 131,426 | -68,800 | 2.78 | 2.12 | -0.66 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,057,693 | 945,241 | -112,452 | 6.03 | 5.19 | -0.84 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 470,176 | 321,279 | -148,897 | 0.00 | 0.00 | -0.00 | sell |