| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 40,000,000 | 40,000,000 | 0 | 18.61 | 18.40 | -0.22 | hold |
| VANGUARD GROUP INC | 24,857,454 | 25,343,996 | +486,542 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,945,308 | 13,713,748 | +768,440 | 0.15 | 0.17 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 6,354,510 | 10,581,151 | +4,226,641 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,458,882 | 9,418,024 | -1,040,858 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,092,662 | 6,446,134 | +353,472 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,010,065 | 6,361,750 | -648,315 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 4,559,026 | 4,819,326 | +260,300 | 1.54 | 1.76 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,420,900 | 4,327,819 | +906,919 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,801,149 | 4,214,857 | +2,413,708 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,835,292 | 4,176,911 | +341,619 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,204 | 4,072,572 | +3,117,368 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,492,100 | 3,681,897 | +2,189,797 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,982,048 | 2,954,551 | -27,497 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,574,755 | 2,713,815 | -860,940 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 1,256,091 | 2,697,863 | +1,441,772 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,324,614 | 2,468,784 | +144,170 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,211,948 | 2,371,685 | +159,737 | 0.07 | 0.08 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,023,033 | 2,357,275 | +334,242 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 194,267 | 2,221,677 | +2,027,410 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,293,411 | 2,211,329 | -82,082 | 0.07 | 0.08 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,065,196 | 2,127,050 | +61,854 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 1,413,524 | 1,802,485 | +388,961 | 2.81 | 2.39 | -0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,408,863 | 1,761,641 | +352,778 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,375,366 | 1,681,146 | +305,780 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 1,524,000 | +1,524,000 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 1,520,088 | 1,516,588 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,020,982 | 1,348,407 | +327,425 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 684,439 | 1,335,319 | +650,880 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,237,300 | 1,252,007 | +14,707 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 1,011,150 | 1,150,000 | +138,850 | 1.25 | 1.38 | +0.13 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,611,430 | 1,043,500 | -567,930 | 1.91 | 1.59 | -0.32 | sell |
| Timelo Investment Management Inc. | 370,000 | 870,000 | +500,000 | 2.63 | 4.89 | +2.26 | buy |
| MORGAN STANLEY | 1,310,820 | 759,581 | -551,239 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 649,000 | 729,000 | +80,000 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 725,488 | 718,928 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 0 | 710,088 | +710,088 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,070 | 668,488 | +337,418 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 675,963 | 661,354 | -14,609 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 770,600 | 606,300 | -164,300 | 0.76 | 0.78 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,017 | 558,071 | +365,054 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498,907 | 536,877 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 548,844 | 525,786 | -23,058 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Formidable Asset Management, LLC | 442,807 | 497,055 | +54,248 | 0.31 | 0.14 | -0.16 | buy |
| HRT FINANCIAL LP | 0 | 461,991 | +461,991 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 551,357 | 428,421 | -122,936 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 348,823 | 426,831 | +78,008 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 417,600 | 417,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,783 | 407,690 | -999,093 | 0.02 | 0.01 | -0.02 | sell |
| Virtu Financial LLC | 60,552 | 402,766 | +342,214 | 0.02 | 0.11 | +0.10 | buy |
| Alberta Investment Management Corp | 377,900 | 377,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 444,113 | 357,757 | -86,356 | 0.09 | 0.07 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 412,501 | 337,501 | -75,000 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 539,100 | 320,400 | -218,700 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,061,960 | 317,775 | -744,185 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 468,809 | 310,547 | -158,262 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 247,712 | 297,780 | +50,068 | 0.45 | 0.52 | +0.06 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.33 | 0.08 | -0.25 | hold |
| Tidal Investments LLC | 224,432 | 259,805 | +35,373 | 0.02 | 0.02 | -0.00 | buy |
| NFP Retirement, Inc. | 235,000 | 255,000 | +20,000 | 0.13 | 0.08 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 353,151 | 248,656 | -104,495 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 218,709 | 236,778 | +18,069 | 0.24 | 0.25 | +0.01 | buy |
| BARCLAYS PLC | 210,911 | 209,768 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 172,900 | +172,900 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,995 | 160,852 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 275,354 | 160,740 | -114,614 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 152,727 | +152,727 | 0.00 | 0.01 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 516,536 | 149,492 | -367,044 | 0.53 | 0.21 | -0.32 | sell |
| SEI INVESTMENTS CO | 96,857 | 135,557 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,897 | 126,856 | -50,041 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 119,582 | 119,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 165,421 | 119,453 | -45,968 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 109,593 | 117,229 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 93,270 | 115,603 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,655 | 109,431 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,943 | 108,295 | -2,648 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 107,200 | 107,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 97,407 | 97,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 94,600 | +94,600 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 113,459 | 93,159 | -20,300 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 251,786 | 92,107 | -159,679 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 92,080 | +92,080 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 170,613 | 79,541 | -91,072 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 150,168 | 77,855 | -72,313 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,765 | 72,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 57,951 | 72,163 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 70,979 | +70,979 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 70,000 | 70,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| JPMORGAN CHASE & CO | 42,700 | 68,492 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,241 | 66,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 66,032 | 64,408 | -1,624 | 0.03 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 63,938 | 64,288 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 39,909 | 59,632 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 89,173 | 59,411 | -29,762 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 57,824 | +57,824 | 0.00 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 53,243 | 53,243 | 0 | 0.14 | 0.13 | -0.01 | hold |
| WOLVERINE TRADING, LLC | 228,574 | 52,238 | -176,336 | 0.01 | 0.00 | -0.00 | sell |