| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,045,881 | 15,589,886 | +14,544,005 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,385,743 | 9,105,243 | +5,280,500 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 16,610,351 | 12,570,675 | +4,039,676 | 0.08 | 0.06 | 0.00 | sell |
| FIFTHDELTA Ltd | 1,678,258 | 3,535,858 | +1,857,600 | 1.58 | 5.22 | +3.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,112,391 | 21,815,684 | +1,296,707 | 0.38 | 0.36 | -0.03 | sell |
| NewGen Asset Management Ltd | 1,700,000 | 2,700,000 | +1,000,000 | 6.20 | 8.09 | +1.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 363,600 | 1,169,500 | +805,900 | 0.00 | 0.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,996,898 | 15,748,114 | +751,216 | 0.05 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 1,182,034 | 1,735,789 | +553,755 | 0.07 | 0.09 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 499,559 | 274,780 | +224,779 | 0.08 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 722,217 | 555,140 | +167,077 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 85,106 | 199,845 | +114,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,715,238 | 1,770,430 | +55,192 | 0.02 | 0.02 | 0.00 | buy |
| Keystone Financial Group | 63,297 | 68,447 | +5,150 | 0.02 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 49,307 | 54,306 | +4,999 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 104,527 | 106,754 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 23,339 | 24,824 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 22,868 | 24,261 | +1,393 | 0.05 | 0.06 | +0.01 | buy |
| Owen LaRue, LLC | 24,957 | 25,957 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| V2 Financial group LLC | 26,450 | 27,200 | +750 | 0.06 | 0.08 | +0.01 | buy |
| Center for Financial Planning, Inc. | 8 | 508 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 300 | 510 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 1,182 | 1,282 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 1,343 | 1,000 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 70,275 | 69,913 | -362 | 0.19 | 0.00 | -0.18 | sell |
| Capital Investment Counsel, Inc | 27,415 | 26,115 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| Investment Management Corp of Ontario | 38,099 | 36,199 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 16,450 | 11,423 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 353,899 | 342,190 | -11,709 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 262,270 | 243,670 | -18,600 | 0.10 | 0.11 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 197,110 | 167,861 | -29,249 | 0.59 | 0.53 | -0.06 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 228,658 | 170,384 | -58,274 | 0.18 | 0.16 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 468,314 | 343,076 | -125,238 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 184,592 | 45,092 | -139,500 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,501,833 | 1,346,833 | -155,000 | 0.09 | 0.11 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,256,389 | 786,005 | -470,384 | 0.56 | 0.32 | -0.24 | sell |
| Alberta Investment Management Corp | 938,605 | 401,900 | -536,705 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,086,634 | 361,783 | -724,851 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 33,900,719 | 33,015,835 | -884,884 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,562,076 | 3,201,076 | -1,361,000 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,349,647 | 1,785,998 | -2,563,649 | 0.02 | 0.01 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 40,784,700 | -5,940,000 | 9.52 | 9.98 | +0.46 | sell |