| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,994,679 | 28,328,446 | +333,767 | 0.00 | 0.00 | -0.00 | buy |
| Ninepoint Partners LP | 38,800,000 | 22,800,000 | -16,000,000 | 15.13 | 9.35 | -5.78 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,642,599 | 14,807,536 | +3,164,937 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,961,132 | 13,979,700 | +18,568 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,940,838 | 11,379,373 | +438,535 | 0.11 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,826,611 | 8,739,275 | -87,336 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,870,523 | 7,292,025 | +2,421,502 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,277,200 | 7,149,053 | -128,147 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,537,745 | 5,218,294 | -319,451 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,469,058 | 3,760,192 | -708,866 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 3,460,533 | +3,460,533 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,688,997 | 3,415,516 | -273,481 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,318,130 | 3,383,840 | -934,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,634,943 | 2,907,753 | +272,810 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,002,069 | 2,850,544 | +848,475 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,400 | 2,770,800 | +1,224,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 238,370 | 2,693,486 | +2,455,116 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,650,137 | 2,637,708 | +987,571 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,543,336 | 2,629,969 | -913,367 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 2,503,264 | 2,503,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 1,685,791 | 2,325,021 | +639,230 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,190,105 | 2,308,311 | +118,206 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 916,051 | 2,041,051 | +1,125,000 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,414,019 | 2,031,665 | -382,354 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,156,170 | 1,967,816 | -188,354 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,010,042 | 1,848,662 | -161,380 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,259,362 | 1,785,361 | -2,474,001 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 943,548 | 1,511,905 | +568,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,430,288 | 1,399,488 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 1,425,468 | 1,185,945 | -239,523 | 1.31 | 0.70 | -0.61 | sell |
| Man Group plc | 0 | 1,049,961 | +1,049,961 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 277,732 | 892,515 | +614,783 | 0.15 | 0.45 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 637,512 | 875,663 | +238,151 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,781,322 | 843,072 | -1,938,250 | 0.03 | 0.01 | -0.02 | sell |
| Vontobel Holding Ltd. | 729,000 | 829,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 999,672 | 734,839 | -264,833 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 750,489 | 705,253 | -45,236 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 925,091 | 685,600 | -239,491 | 0.09 | 0.06 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576,117 | 587,461 | +11,344 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 659,562 | 572,777 | -86,785 | 0.08 | 0.05 | -0.02 | sell |
| Alberta Investment Management Corp | 252,600 | 560,600 | +308,000 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,454 | 547,841 | +500,387 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 755,172 | 499,680 | -255,492 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 228,557 | 489,064 | +260,507 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,314 | 464,424 | +184,110 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 456,130 | 433,730 | -22,400 | 0.22 | 0.18 | -0.03 | sell |
| Jump Financial, LLC | 40,453 | 424,879 | +384,426 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398,943 | 404,691 | +5,748 | 0.05 | 0.05 | -0.01 | buy |
| TORONTO DOMINION BANK | 239,120 | 397,900 | +158,780 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,372 | 395,590 | +16,218 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,600 | 350,200 | +255,600 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,705 | 349,771 | +12,066 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 337,231 | 305,694 | -31,537 | 0.01 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 297,780 | 297,780 | 0 | 0.39 | 0.32 | -0.07 | hold |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.30 | 0.18 | -0.12 | hold |
| Tidal Investments LLC | 259,805 | 259,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 224,321 | 243,080 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 235,750 | 235,750 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,503 | 230,971 | +14,468 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 151,208 | 175,722 | +24,514 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 212,894 | 171,262 | -41,632 | 0.18 | 0.13 | -0.06 | sell |
| Numerai GP LLC | 0 | 155,546 | +155,546 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 142,600 | 151,700 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.16 | 0.15 | -0.01 | hold |
| SEI INVESTMENTS CO | 120,757 | 143,257 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 142,454 | 129,892 | -12,562 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 124,346 | +124,346 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 124,346 | +124,346 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,692 | 122,230 | +78,538 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,335 | 120,428 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 117,229 | 117,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 111,600 | 116,604 | +5,004 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 65,234 | 116,592 | +51,358 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 110,294 | +110,294 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 72,080 | 103,981 | +31,901 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,284 | 101,256 | -22,028 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 99,568 | 98,819 | -749 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 43,293 | 74,644 | +31,351 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 149,213 | 74,079 | -75,134 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 72,005 | +72,005 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 81,568 | 64,758 | -16,810 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 76,470 | 64,424 | -12,046 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 59,185 | 60,350 | +1,165 | 0.12 | 0.11 | -0.01 | buy |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 186,306 | 58,460 | -127,846 | 0.04 | 0.01 | -0.03 | sell |
| Fiera Capital Corp | 0 | 55,937 | +55,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,725 | 47,426 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,700 | 42,578 | -122 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,753 | 41,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 43,703 | 40,824 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 38,000 | 38,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 94,401 | 37,753 | -56,648 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 46,629 | 37,724 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 31,458 | 37,408 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,539 | 33,750 | +3,211 | 0.00 | 0.00 | -0.00 | buy |