| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 877,371 | 4,701,464 | +3,824,093 | 0.26 | 1.53 | +1.27 | buy |
| GOLDMAN SACHS GROUP INC | 3,055,123 | 3,716,628 | +661,505 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,242,190 | 2,857,273 | +615,083 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,072,660 | 2,645,660 | +573,000 | 0.03 | 0.05 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 468,500 | +468,500 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 7,779,297 | 8,225,996 | +446,699 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,159,687 | 1,553,248 | +393,561 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 135,779 | 498,718 | +362,939 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 21,258 | 302,996 | +281,738 | 0.00 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 511,035 | 738,111 | +227,076 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,377,094 | 1,598,311 | +221,217 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,373 | 326,424 | +161,051 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 133,509 | +133,509 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,467 | 432,269 | +127,802 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 121,220 | +121,220 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,901 | 116,758 | +100,857 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 220,000 | 300,000 | +80,000 | 0.78 | 1.38 | +0.61 | buy |
| MACKENZIE FINANCIAL CORP | 4,616,641 | 4,692,293 | +75,652 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 109,609 | 184,419 | +74,810 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 67,869 | +67,869 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 66,200 | +66,200 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 0 | 46,728 | +46,728 | 0.00 | 0.19 | +0.19 | buy |
| TORONTO DOMINION BANK | 71,640 | 108,211 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,698,625 | 5,735,102 | +36,477 | 0.16 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,803 | 779,995 | +36,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,705 | 53,917 | +33,212 | 0.00 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 181,334 | 214,111 | +32,777 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 0 | 28,574 | +28,574 | 0.00 | 0.09 | +0.09 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 23,600 | +23,600 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,073 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,897 | 33,643 | +22,746 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,524 | 162,951 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 94,389 | 113,116 | +18,727 | 0.05 | 0.09 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,715 | 43,939 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 15,220 | +15,220 | 0.00 | 0.03 | +0.03 | buy |
| Kathmere Capital Management, LLC | 0 | 14,063 | +14,063 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,599 | +13,599 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 11,440 | 24,830 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,664 | 231,436 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,205 | 32,711 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,048 | 110,135 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,348 | 148,264 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 105,919 | 113,473 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,200 | 89,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,331 | 21,481 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,196 | 23,157 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 40,978 | 45,906 | +4,928 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,628 | 26,298 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 13,870 | 16,503 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 15,215 | 16,853 | +1,638 | 0.04 | 0.06 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 10,083 | 11,580 | +1,497 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 156,220 | 157,255 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,871 | 5,737 | +866 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,679 | 11,394 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,594 | 11,784 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,730 | 10,875 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,738 | 17,864 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59 | 100 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,921 | 17,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 2.56 | 2.28 | -0.28 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beutel, Goodman & Co Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,096 | 39,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 238,900 | 238,900 | 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 |
| NewGen Equity Long/Short Fund | 713,344 | 713,344 | 0 | 3.88 | 5.61 | +1.73 | hold |
| NewGen Asset Management Ltd | 713,344 | 713,344 | 0 | 3.68 | 5.61 | +1.93 | hold |
| Nuveen, LLC | 98,710 | 98,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plato Investment Management Ltd | 934 | 934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 24,000 | 24,000 | 0 | 0.14 | 0.20 | +0.06 | hold |
| Dogwood Wealth Management LLC | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50,050 | 50,044 | -6 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,169,774 | 1,169,637 | -137 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 20,550 | 19,421 | -1,129 | 0.04 | 0.06 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 246,300 | 244,800 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 119,321 | 117,621 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,987 | 80,609 | -3,378 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,044 | 1,960 | -4,084 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,332 | 71,245 | -4,087 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,402 | 11,835 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,669 | 31,857 | -4,812 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 112,162 | 105,763 | -6,399 | 0.00 | 0.00 | +0.00 | sell |