| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 705,114 | 2,793,986 | +2,088,872 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,418,980 | 6,282,450 | +1,863,470 | 0.20 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 2,042,945 | 3,740,603 | +1,697,658 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,895,901 | 5,783,516 | +887,615 | 2.46 | 2.27 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,786 | 1,131,144 | +880,358 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,450,404 | 2,203,297 | +752,893 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,183,837 | 1,891,990 | +708,153 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 391,211 | 1,036,740 | +645,529 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 993,576 | 1,606,125 | +612,549 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,690 | 1,224,573 | +564,883 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 502,500 | +502,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 99,550 | 573,801 | +474,251 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 446,415 | +446,415 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,582,747 | 4,977,243 | +394,496 | 0.03 | 0.05 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 967,610 | 1,349,730 | +382,120 | 3.25 | 4.08 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,309 | 660,116 | +350,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 484,344 | 790,744 | +306,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 241,733 | 524,976 | +283,243 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 280,000 | +280,000 | 0.00 | 7.37 | +7.37 | buy |
| Taconic Capital Advisors LP | 1,711,800 | 1,934,900 | +223,100 | 1.33 | 1.32 | -0.01 | buy |
| Man Group plc | 0 | 200,400 | +200,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 198,965 | +198,965 | 0.00 | 0.07 | +0.07 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 180,000 | +180,000 | 0.00 | 0.63 | +0.63 | buy |
| Numerai GP LLC | 0 | 170,386 | +170,386 | 0.00 | 0.25 | +0.25 | buy |
| Oliver Luxxe Assets LLC | 0 | 170,202 | +170,202 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 111,742 | 267,317 | +155,575 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 111,703 | +111,703 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,300 | 150,871 | +110,571 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,300 | 213,600 | +94,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,285 | 98,580 | +90,295 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 87,751 | +87,751 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 86,659 | 173,421 | +86,762 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 83,585 | +83,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,478 | 126,293 | +71,815 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,572 | 115,180 | +68,608 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 26,300 | 93,800 | +67,500 | 0.05 | 0.12 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 66,888 | +66,888 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 34,600 | 98,785 | +64,185 | 0.07 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,259 | +59,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 57,713 | +57,713 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 4,400 | 61,650 | +57,250 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,101 | +45,101 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,220 | +39,220 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,555 | +30,555 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,375 | +30,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,213 | +29,213 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,871 | 49,853 | +28,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,797 | 39,116 | +26,319 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 25,174 | +25,174 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,884 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,911 | +20,911 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,102 | 22,791 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,139 | +20,139 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 30,044 | 47,938 | +17,894 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,975 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,806 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 15,718 | +15,718 | 0.00 | 0.02 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 10,000 | 24,000 | +14,000 | 0.10 | 0.17 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 44,760 | 56,775 | +12,015 | 0.04 | 0.03 | -0.01 | buy |
| Baron Wealth Management LLC | 0 | 11,549 | +11,549 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 198,689 | 207,243 | +8,554 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 137,361 | 145,563 | +8,202 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,123 | 63,920 | +7,797 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 135,821 | 143,323 | +7,502 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,303 | 39,096 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,171 | 20,606 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 199,623 | 204,109 | +4,486 | 0.05 | 0.04 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 17,522 | 20,530 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,995 | 103,132 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,778 | 17,905 | +2,127 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,885 | 65,553 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 580,379 | 581,801 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 90,717 | 90,741 | +24 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 112,280 | 112,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,889 | 51,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 551,598 | 551,598 | 0 | 4.73 | 3.64 | -1.09 | hold |
| B. Riley Wealth Advisors, Inc. | 10,897 | 10,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 11,440 | 11,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 25,102 | 25,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,715 | 25,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,679 | 10,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 45 | 10 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,481 | 31,232 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |