| CLARET ASSET MANAGEMENT Corp | 2.04M | Jun 30, 26 | -10.55K | 7.52% |
| BANK OF MONTREAL /CAN/ | 1.42M | Jun 30, 26 | -1.47M | 5.24% |
| NATIONAL BANK OF CANADA /FI/ | 1.40M | Jun 30, 26 | +44.42K | 5.15% |
| CIBC Asset Management Inc | 1.35M | Jun 30, 26 | -107.26K | 5.00% |
| AEGIS FINANCIAL CORP | 1.04M | Jun 30, 26 | -- | 3.83% |
| CANNELL CAPITAL LLC | 783.69K | Jun 30, 26 | -179.04K | 2.89% |
| MORGAN STANLEY | 766.61K | Jun 30, 26 | +574.67K | 2.83% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672.04K | Jun 30, 26 | +269.63K | 2.48% |
| AMERICAN CENTURY COMPANIES INC | 635.09K | Jun 30, 26 | +43.18K | 2.34% |
| Connor, Clark & Lunn Investment Management Ltd. | 604.40K | Jun 30, 26 | +16.96K | 2.23% |
| GOLDMAN SACHS GROUP INC | 442.85K | Jun 30, 26 | +190.51K | 1.63% |
| TWO SIGMA INVESTMENTS, LP | 411.82K | Jun 30, 26 | +98.95K | 1.52% |
| Simcoe Capital LLC | 393.87K | Jun 30, 26 | +232.34K | 1.45% |
| D. E. Shaw & Co., Inc. | 382.90K | Jun 30, 26 | +111.30K | 1.41% |
| TD Waterhouse Canada Inc. | 329.22K | Jun 30, 26 | +3.74K | 1.21% |
| DIMENSIONAL FUND ADVISORS LP | 269.54K | Jun 30, 26 | +69.29K | 0.99% |
| RENAISSANCE TECHNOLOGIES LLC | 247.00K | Jun 30, 26 | -6.50K | 0.91% |
| INTACT INVESTMENT MANAGEMENT INC. | 244.30K | Jun 30, 26 | +36.30K | 0.90% |
| Clearbridge Investments, LLC | 244.09K | Jun 30, 26 | -2.13K | 0.90% |
| Quadrature Capital Ltd | 236.30K | Jun 30, 26 | +101.16K | 0.87% |
| BANK OF AMERICA CORP /DE/ | 228.97K | Jun 30, 26 | +134.05K | 0.84% |
| Orchard Capital Management, LLC | 226.54K | Jun 30, 26 | +2.62K | 0.84% |
| Bastion Asset Management Inc. | 213.32K | Jun 30, 26 | -187.76K | 0.79% |
| CenterBook Partners LP | 193.65K | Jun 30, 26 | +138.74K | 0.71% |
| Intrinsic Edge Capital Management LLC | 190.10K | Jun 30, 26 | +20.00K | 0.70% |
| CITADEL ADVISORS LLC | 169.55K | Jun 30, 26 | +47.81K | 0.63% |
| BOOTHBAY FUND MANAGEMENT, LLC | 101.93K | Jun 30, 26 | +83.23K | 0.38% |
| Federation des caisses Desjardins du Quebec | 72.04K | Jun 30, 26 | +6.13K | 0.27% |
| JB CAPITAL PARTNERS LP | 70.00K | Jun 30, 26 | -- | 0.26% |
| ENVESTNET ASSET MANAGEMENT INC | 68.19K | Jun 30, 26 | -18.13K | 0.25% |
| RENAISSANCE GROUP LLC | 65.17K | Jun 30, 26 | -719 | 0.24% |
| PDT Partners, LLC | 63.99K | Jun 30, 26 | +15.35K | 0.24% |
| Point72 Asset Management, L.P. | 60.53K | Jun 30, 26 | +34.79K | 0.22% |
| LAZARD ASSET MANAGEMENT LLC | 57.08K | Jun 30, 26 | -1.04K | 0.21% |
| JPMORGAN CHASE & CO | 55.48K | Jun 30, 26 | +25.18K | 0.20% |
| Resources Investment Advisors, LLC. | 54.53K | Jun 30, 26 | +13.89K | 0.20% |
| Sanctuary Advisors, LLC | 50.60K | Jun 30, 26 | +5.21K | 0.19% |
| Qube Research & Technologies Ltd | 44.39K | Jun 30, 26 | +25.69K | 0.16% |
| TD ASSET MANAGEMENT INC | 40.77K | Jun 30, 26 | +1.63K | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 34.24K | Jun 30, 26 | +13.98K | 0.13% |
| ROYAL BANK OF CANADA | 34.02K | Jun 30, 26 | -2.48K | 0.13% |
| UBS Group AG | 33.30K | Jun 30, 26 | +13.98K | 0.12% |
| MACKENZIE FINANCIAL CORP | 28.38K | Jun 30, 26 | +2.22K | 0.10% |
| Freestone Capital Holdings, LLC | 27.50K | Jun 30, 26 | -- | 0.10% |
| Dynamic Technology Lab Private Ltd | 27.07K | Jun 30, 26 | +27.07K | 0.10% |
| Savant Capital, LLC | 24.57K | Jun 30, 26 | +12.29K | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.71K | Jun 30, 26 | +13.23K | 0.09% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23.33K | Jun 30, 26 | +4.25K | 0.09% |
| MAI Capital Management | 21.56K | Jun 30, 26 | -- | 0.08% |
| CIBC WORLD MARKET INC. | 20.95K | Jun 30, 26 | +3.35K | 0.08% |
| Trexquant Investment LP | 18.34K | Jun 30, 26 | +18.34K | 0.07% |
| MARSHALL WACE, LLP | 17.84K | Jun 30, 26 | -180.93K | 0.07% |
| Tranquility Partners, LLC | 15.93K | Jun 30, 26 | +78 | 0.06% |
| SkyView Investment Advisors, LLC | 14.87K | Jun 30, 26 | -60.16K | 0.05% |
| STEPHENS INC /AR/ | 13.11K | Jun 30, 26 | -- | 0.05% |
| NATIXIS | 12.68K | Jun 30, 26 | -- | 0.05% |
| Vanguard Personalized Indexing Management, LLC | 11.27K | Jun 30, 26 | -2.18K | 0.04% |
| WINTON GROUP Ltd | 10.79K | Jun 30, 26 | +10.79K | 0.04% |
| XTX Topco Ltd | 10.13K | Jun 30, 26 | -806 | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 4.16K | Jun 30, 26 | -3.81K | 0.02% |
| GROUP ONE TRADING, L.P. | 2.63K | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 2.02K | Jun 30, 26 | +1.74K | 0.01% |
| Lavaca Capital LLC | 1.11K | Jun 30, 26 | +1.11K | 0.00% |
| Rockefeller Capital Management L.P. | 900 | Jun 30, 26 | +600 | 0.00% |
| LRI Investments, LLC | 619 | Jun 30, 26 | +200 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 151 | Jun 30, 26 | -10 | 0.00% |
| CITIGROUP INC | 151 | Jun 30, 26 | +151 | 0.00% |
| BARCLAYS PLC | 100 | Jun 30, 26 | -118 | 0.00% |
| Manchester Capital Management LLC | 12 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | +5 | 0.00% |
| WealthCollab, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2 | Jun 30, 26 | +2 | 0.00% |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -310.00K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -1.68K | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -1.00K | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -422.49K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -15.01K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -47 | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -50 | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -8.72K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -14.33K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -12.44K | -- |
| K.J. Harrison & Partners Inc | -- | Jun 30, 26 | -52.50K | -- |
| CWM, LLC | 2.01K | Mar 31, 26 | -- | 0.01% |
| TWO SIGMA ADVISERS, LP | 127.60K | Dec 31, 25 | +30.00K | 0.47% |
| VANGUARD GROUP INC | -- | Dec 31, 25 | -21.96K | -- |
| NewGen Equity Long/Short Fund | 302.91K | Sep 30, 25 | +302.91K | 1.12% |
| SHELL ASSET MANAGEMENT CO | 340 | Sep 30, 25 | -1.08K | 0.00% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 69.27K | Mar 31, 25 | +1.05K | 0.26% |
| Nuveen Asset Management, LLC | 19.89K | Dec 31, 24 | -- | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 13.06K | Sep 30, 24 | -198 | 0.05% |
| BlackRock Inc. | 1.12K | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 47.46K | Mar 31, 24 | +5.58K | 0.18% |
| Lynwood Capital Management Inc. | -- | Mar 31, 24 | -40.00K | -- |
| KB FINANCIAL PARTNERS, LLC | 26.70K | Sep 30, 23 | +45 | 0.10% |
| First Capital Advisors Group, LLC. | 1.03K | Jun 30, 23 | +1.03K | 0.00% |
| Invenire Partners, LP | -- | Sep 30, 22 | -308.27K | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -29.27K | -- |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 32.34K | Sep 30, 20 | -- | 0.12% |
| SIGNIA CAPITAL MANAGEMENT LLC | 468.28K | Jun 30, 20 | -23.82K | 1.73% |
| Advisor Group, Inc. | 3.98K | Dec 31, 19 | +2.40K | 0.01% |
| Greystone Managed Investments Inc. | 72.80K | Sep 30, 19 | +72.80K | 0.27% |
| NEXT Financial Holdings | 19 | Mar 31, 19 | +19 | 0.00% |
| WealthTrust-Arizona, LLC | 200 | Dec 31, 18 | +100 | 0.00% |