| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 40,500,000 | 38,800,000 | -1,700,000 | 15.15 | 15.13 | -0.02 | sell |
| VANGUARD GROUP INC | 27,989,097 | 27,994,679 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 13,270,735 | 13,961,132 | +690,397 | 0.11 | 0.09 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,134,850 | 11,642,599 | +1,507,749 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,104,868 | 10,940,838 | -164,030 | 0.13 | 0.11 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,859,184 | 8,826,611 | +2,967,427 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,155,753 | 7,277,200 | +121,447 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,134,810 | 5,537,745 | -597,065 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,423,628 | 4,870,523 | +3,446,895 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,447,517 | 4,469,058 | +21,541 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,067,484 | 4,318,130 | +250,646 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,281,864 | 4,259,362 | -22,502 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 4,158,644 | 3,688,997 | -469,647 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,919,963 | 3,543,336 | +623,373 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 2,750,701 | 2,781,322 | +30,621 | 0.03 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,465,863 | 2,634,943 | +169,080 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 2,502,619 | 2,503,264 | +645 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 2,380,475 | 2,414,019 | +33,544 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,173,486 | 2,190,105 | +16,619 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,102,217 | 2,156,170 | +53,953 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,726,037 | 2,010,042 | +284,005 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,951,029 | 2,002,069 | +51,040 | 0.01 | 0.01 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 850,000 | 1,716,896 | +866,896 | 1.81 | 2.56 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 1,590,427 | 1,685,791 | +95,364 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,650,137 | +1,650,137 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,958,500 | 1,546,400 | -412,100 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,464,988 | 1,430,288 | -34,700 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 1,559,953 | 1,425,468 | -134,485 | 1.41 | 1.31 | -0.10 | sell |
| Access Investment Management LLC | 1,150,000 | 1,150,000 | 0 | 1.29 | 1.04 | -0.25 | hold |
| Covalis Capital LLP | 0 | 1,115,188 | +1,115,188 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 515,387 | 999,672 | +484,285 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,739,442 | 943,548 | -1,795,894 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 973,000 | 925,091 | -47,909 | 0.13 | 0.09 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,055,751 | 916,051 | -139,700 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 883,065 | 755,172 | -127,893 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 695,428 | 750,489 | +55,061 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 729,000 | 729,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 659,562 | +659,562 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 637,512 | 637,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,136 | 576,117 | +30,981 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 548,400 | 548,400 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Yaupon Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Formidable Asset Management, LLC | 488,830 | 456,130 | -32,700 | 0.28 | 0.22 | -0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 177,694 | 398,943 | +221,249 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 379,372 | +379,372 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,350 | 337,705 | -429,645 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 367,334 | 337,231 | -30,103 | 0.01 | 0.01 | -0.00 | sell |
| X-Square Capital, LLC | 297,780 | 297,780 | 0 | 0.48 | 0.39 | -0.09 | hold |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,429 | 280,314 | -149,115 | 0.00 | 0.00 | -0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.35 | 0.30 | -0.05 | hold |
| CoreCommodity Management, LLC | 357,800 | 277,732 | -80,068 | 0.48 | 0.15 | -0.33 | sell |
| Tidal Investments LLC | 259,805 | 259,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 377,900 | 252,600 | -125,300 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 250,500 | 250,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TORONTO DOMINION BANK | 528,628 | 239,120 | -289,508 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 498,464 | 238,370 | -260,094 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 233,000 | 235,750 | +2,750 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 265,440 | 228,557 | -36,883 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,833 | 224,321 | +153,488 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 96,454 | 222,596 | +126,142 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,503 | 216,503 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 236,408 | 212,894 | -23,514 | 0.24 | 0.18 | -0.06 | sell |
| XTX Topco Ltd | 63,180 | 186,306 | +123,126 | 0.02 | 0.04 | +0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.21 | 0.16 | -0.04 | hold |
| Centiva Capital, LP | 98,403 | 149,213 | +50,810 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 142,600 | +142,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 176,457 | 142,454 | -34,003 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202,728 | 124,335 | -78,393 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 126,856 | 123,284 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 110,257 | 120,757 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 117,229 | 117,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 130,335 | 111,600 | -18,735 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 104,000 | +104,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 119,582 | 103,569 | -16,013 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,550 | 100,332 | -22,218 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,271 | 99,568 | -703 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 96,542 | 94,401 | -2,141 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,177 | 87,987 | +9,810 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 89,727 | 81,796 | -7,931 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 176,944 | 81,568 | -95,376 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 40,237 | 76,470 | +36,233 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,145 | 72,445 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,080 | +72,080 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 70,000 | 70,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Private Advisor Group, LLC | 72,413 | 67,470 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,995 | 65,234 | +62,239 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 54,513 | 59,185 | +4,672 | 0.13 | 0.12 | -0.01 | buy |
| Savant Capital, LLC | 30,206 | 54,312 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,572 | 51,725 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 47,454 | +47,454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,923 | 46,629 | +37,706 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 64,467 | 44,722 | -19,745 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 59,411 | 44,486 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 43,639 | 43,703 | +64 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 47,260 | 43,692 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 78,500 | 43,293 | -35,207 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |