| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,252 | 2,028,055 | +646,803 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 577,640 | +577,640 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,649,479 | 2,073,742 | +424,263 | 0.14 | 0.14 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,224,175 | 3,562,916 | +338,741 | 0.46 | 0.41 | -0.05 | buy |
| FMR LLC | 661,791 | 909,018 | +247,227 | 0.00 | 0.00 | -0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,511,000 | 2,745,325 | +234,325 | 9.58 | 7.57 | -2.01 | buy |
| Neuberger Berman Group LLC | 1,096,176 | 1,303,409 | +207,233 | 0.09 | 0.08 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,633,556 | 1,838,956 | +205,400 | 6.53 | 6.74 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 1,156,591 | 1,342,438 | +185,847 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 229,851 | 366,443 | +136,592 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 120,466 | +120,466 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 236,844 | 352,469 | +115,625 | 0.04 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 76,440 | 156,300 | +79,860 | 0.23 | 0.42 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 123,834 | 203,021 | +79,187 | 0.14 | 0.18 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 69,557 | +69,557 | 0.00 | 0.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 65,776 | 134,366 | +68,590 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,200 | +68,200 | 0.00 | 0.05 | +0.05 | buy |
| Timelo Investment Management Inc. | 5,000 | 60,000 | +55,000 | 0.73 | 7.03 | +6.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,201 | +48,201 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,308 | +42,308 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 687,848 | 728,823 | +40,975 | 0.00 | 0.00 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 313,300 | 354,200 | +40,900 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 36,289 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 41,351 | 60,581 | +19,230 | 0.14 | 0.18 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 226,943 | 245,520 | +18,577 | 0.54 | 0.48 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,876 | 54,590 | +16,714 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,094 | +16,094 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,017 | 26,000 | +15,983 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 31,454 | 47,258 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 55,374 | 69,685 | +14,311 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,790 | 34,989 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,657 | 87,185 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 75,882 | 86,932 | +11,050 | 1.53 | 1.50 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,300 | 34,200 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 127,593 | 136,823 | +9,230 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,393 | 120,466 | +8,073 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 2,709 | 9,867 | +7,158 | 0.03 | 0.08 | +0.05 | buy |
| AYAL Capital Advisors Ltd | 5,000 | 11,000 | +6,000 | 0.27 | 0.53 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,788 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,659 | +4,659 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 23,675 | 28,165 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 31,379 | 34,610 | +3,231 | 1.37 | 1.49 | +0.12 | buy |
| Tidal Investments LLC | 2,391 | 4,990 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,888 | 107,164 | +2,276 | 0.03 | 0.02 | -0.01 | buy |
| 111 Capital | 0 | 2,201 | +2,201 | 0.00 | 0.04 | +0.04 | buy |
| LINCLUDEN MANAGEMENT LTD | 52,615 | 54,765 | +2,150 | 0.61 | 0.72 | +0.11 | buy |
| Gotham Asset Management, LLC | 3,092 | 5,213 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,814 | 85,782 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,500 | 97,092 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 22,173 | 23,522 | +1,349 | 0.20 | 0.18 | -0.02 | buy |
| Guardian Partners Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,134 | 12,402 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,530 | 50,735 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,175 | 16,225 | +1,050 | 0.21 | 0.17 | -0.04 | buy |
| Aviso Financial Inc. | 31,726 | 32,647 | +921 | 0.12 | 0.11 | -0.01 | buy |
| Addenda Capital Inc. | 166,288 | 167,188 | +900 | 0.70 | 0.61 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,741 | 7,590 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 575 | 1,300 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 423,472 | 424,069 | +597 | 0.45 | 0.32 | -0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,560 | 3,045 | +485 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,248 | 2,728 | +480 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,400 | 27,825 | +425 | 0.06 | 0.05 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 138,731 | 138,998 | +267 | 2.70 | 2.20 | -0.50 | buy |
| CITIGROUP INC | 1,214 | 1,423 | +209 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 24 | 219 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,306 | 2,407 | +101 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,130 | 2,217 | +87 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31 | 110 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,549 | 6,620 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,543 | 3,611 | +68 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 329 | 370 | +41 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4 | 37 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 84 | 115 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,582 | 4,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 7,160 | 7,160 | 0 | 0.11 | 0.09 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.77 | 0.44 | -0.33 | hold |
| MOTCO | 1,195 | 1,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,719 | 2,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 2,424 | 2,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 175,000 | 175,000 | 0 | 0.82 | 0.67 | -0.15 | hold |
| Compass Ion Advisors, LLC | 2,631 | 2,631 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Premier Fund Managers Ltd | 1,971 | 1,971 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Security National Bank | 553 | 553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |