| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,113,719 | 29,074,708 | +960,989 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,269,001 | 17,474,228 | -794,773 | 0.03 | 0.03 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 17,796,583 | 17,155,787 | -640,796 | 0.07 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,858,093 | 14,233,589 | +2,375,496 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,352,863 | 13,463,462 | -6,889,401 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,299,510 | 12,566,332 | -733,178 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 7,891,537 | 12,158,401 | +4,266,864 | 0.00 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 11,037,772 | +11,037,772 | 0.00 | 5.39 | +5.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,710,876 | 10,158,364 | -552,512 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,804,000 | 9,202,700 | -9,601,300 | 0.04 | 0.03 | -0.02 | sell |
| Canoe Financial LP | 0 | 8,300,000 | +8,300,000 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 3,676,472 | 5,129,075 | +1,452,603 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,053,413 | 3,723,040 | +1,669,627 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,364,172 | 3,688,816 | +1,324,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,920,799 | 3,651,127 | -6,269,672 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,776,870 | 3,321,223 | +544,353 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,842,206 | 3,260,392 | -581,814 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 333,238 | 2,855,200 | +2,521,962 | 0.01 | 0.08 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,819,100 | 2,824,100 | -995,000 | 0.23 | 0.20 | -0.03 | sell |
| MORGAN STANLEY | 2,041,999 | 2,353,536 | +311,537 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,115,827 | +2,115,827 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 1,826,767 | 1,755,985 | -70,782 | 0.02 | 0.02 | +0.00 | sell |
| Vontobel Holding Ltd. | 1,296,000 | 1,560,000 | +264,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,247,274 | 1,420,767 | -4,826,507 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,499,572 | 1,409,201 | -90,371 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,430,944 | 1,395,857 | -1,035,087 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,339,488 | 1,339,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCommodity Management, LLC | 2,157,352 | 1,322,606 | -834,746 | 0.64 | 0.56 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,124,821 | +1,124,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,802,016 | 1,007,267 | -794,749 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,396,385 | 899,385 | -497,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,407,514 | 819,037 | -1,588,477 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 714,100 | 716,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 164,634 | 702,504 | +537,870 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,428 | 687,391 | +566,963 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 640,965 | 672,072 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 726,286 | 661,094 | -65,192 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,763 | 653,906 | +115,143 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 647,511 | 646,800 | -711 | 0.00 | 0.00 | +0.00 | sell |
| SIG North Trading, ULC | 756,298 | 643,152 | -113,146 | 0.30 | 0.23 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497,353 | 612,878 | +115,525 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 420,756 | 561,546 | +140,790 | 0.11 | 0.19 | +0.08 | buy |
| Invesco Ltd. | 465,450 | 558,437 | +92,987 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 547,326 | 547,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 491,593 | +491,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 436,539 | 439,797 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 405,814 | 389,755 | -16,059 | 0.00 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 407,800 | 352,231 | -55,569 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 296,780 | 295,732 | -1,048 | 0.19 | 0.22 | +0.03 | sell |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.15 | 0.18 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 3,058,737 | 275,695 | -2,783,042 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 160,549 | 246,422 | +85,873 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,757 | 242,201 | +97,444 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 256,156 | 232,668 | -23,488 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,271 | 227,271 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 213,857 | 214,434 | +577 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 157,973 | 199,500 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 140,399 | 199,391 | +58,992 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 179,981 | 198,712 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 180,702 | 184,461 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 179,446 | 179,884 | +438 | 0.09 | 0.11 | +0.01 | buy |
| Graham Capital Management, L.P. | 336,547 | 163,701 | -172,846 | 0.02 | 0.01 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.10 | 0.12 | +0.02 | hold |
| State of Wyoming | 71,068 | 146,657 | +75,589 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 518,566 | 143,809 | -374,757 | 0.04 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 112,714 | 129,128 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 152,042 | 127,590 | -24,452 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 136,050 | 124,350 | -11,700 | 0.05 | 0.04 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,306 | 121,999 | +80,693 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 112,003 | 94,331 | -17,672 | 0.01 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 94,596 | 86,763 | -7,833 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 214,550 | 71,419 | -143,131 | 0.00 | 0.00 | -0.00 | sell |
| 111 Capital | 0 | 64,556 | +64,556 | 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 | 60,350 | 59,650 | -700 | 0.07 | 0.08 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,250 | 58,776 | +526 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,904 | +55,904 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,792 | 55,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 62,335 | 54,735 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 42,578 | 54,053 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 28,738 | 51,193 | +22,455 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,487 | 50,662 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,236 | 50,527 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,248 | 45,672 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 44,860 | +44,860 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 95,271 | 37,781 | -57,490 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 34,541 | +34,541 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 341,993 | 30,922 | -311,071 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,342 | 28,004 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 40,611 | 25,111 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS-REA LTD. | 0 | 19,780 | +19,780 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,562 | 19,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 14,765 | 15,840 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,388 | 15,388 | 0 | 0.00 | 0.00 | +0.00 | hold |