| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,191,868 | 6,185,032 | +1,993,164 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,854,398 | 5,925,874 | +71,476 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,741,341 | 4,079,001 | +1,337,660 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,786,251 | 3,329,029 | +542,778 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,548,685 | 2,558,350 | +9,665 | 0.06 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,861 | 2,058,475 | +165,614 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,145,383 | 1,808,646 | +663,263 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,676,352 | 1,675,571 | -781 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 965,072 | 1,602,823 | +637,751 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,157,855 | 1,511,799 | +353,944 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 863,614 | 1,285,760 | +422,146 | 0.09 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,145 | 1,176,559 | +128,414 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,005,000 | 1,030,000 | +25,000 | 7.63 | 6.94 | -0.69 | buy |
| TD Waterhouse Canada Inc. | 890,572 | 931,852 | +41,280 | 0.13 | 0.12 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,147,900 | 851,600 | -296,300 | 0.56 | 0.42 | -0.14 | sell |
| JUPITER ASSET MANAGEMENT LTD | 831,477 | 831,477 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 827,193 | 696,655 | -130,538 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 568,061 | 696,619 | +128,558 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER & CO INC | 200,145 | 686,712 | +486,567 | 0.04 | 0.14 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 789,259 | 647,185 | -142,074 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 670,800 | 643,500 | -27,300 | 0.08 | 0.08 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 517,622 | 642,006 | +124,384 | 0.26 | 0.30 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 792,118 | 619,779 | -172,339 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,424 | 613,292 | +84,868 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,555 | 456,102 | -902,453 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,622 | 447,258 | +97,636 | 0.02 | 0.02 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 278,476 | 399,545 | +121,069 | 0.33 | 0.50 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 357,052 | 355,587 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 331,265 | 333,654 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 325,567 | 325,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG North Trading, ULC | 172,292 | 317,552 | +145,260 | 1.14 | 1.44 | +0.31 | buy |
| Allianz Asset Management GmbH | 364,139 | 310,539 | -53,600 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 821,349 | 302,377 | -518,972 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 247,801 | 299,320 | +51,519 | 0.36 | 0.44 | +0.08 | buy |
| AEGIS FINANCIAL CORP | 280,000 | 280,000 | 0 | 2.05 | 2.96 | +0.90 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 178,717 | 256,990 | +78,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 348,676 | 251,176 | -97,500 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 150,515 | 249,298 | +98,783 | 0.04 | 0.06 | +0.02 | buy |
| Timelo Investment Management Inc. | 151,400 | 241,400 | +90,000 | 3.91 | 4.65 | +0.74 | buy |
| Penbrook Management LLC | 247,150 | 227,800 | -19,350 | 2.01 | 1.76 | -0.25 | sell |
| CoreCommodity Management, LLC | 504,500 | 207,900 | -296,600 | 1.81 | 0.92 | -0.89 | sell |
| Janney Montgomery Scott LLC | 149,124 | 201,044 | +51,920 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 163,325 | 189,669 | +26,344 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 287,957 | 185,407 | -102,550 | 0.11 | 0.08 | -0.03 | sell |
| Assenagon Asset Management S.A. | 152,762 | 179,405 | +26,643 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 177,733 | +177,733 | 0.00 | 0.14 | +0.14 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 120,000 | 175,000 | +55,000 | 0.50 | 0.70 | +0.20 | buy |
| Boston Partners | 283,910 | 172,846 | -111,064 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,676 | 167,992 | -18,684 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 16,672 | 166,994 | +150,322 | 0.01 | 0.12 | +0.11 | buy |
| 1832 Asset Management L.P. | 169,160 | 166,210 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 166,630 | 165,646 | -984 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 145,518 | 165,640 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,740 | 158,240 | +43,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 144,686 | 143,526 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 142,270 | 142,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 185,000 | 138,000 | -47,000 | 0.07 | 0.10 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,156 | 133,620 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,812 | 120,675 | +52,863 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 112,034 | +112,034 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 110,116 | 111,711 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 90,000 | 110,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,871 | 100,738 | -12,133 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 71,452 | 100,500 | +29,048 | 0.02 | 0.03 | +0.02 | buy |
| ALBERT D MASON INC | 55,797 | 93,246 | +37,449 | 0.45 | 0.72 | +0.27 | buy |
| Vontobel Holding Ltd. | 75,000 | 83,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,725 | 81,390 | -63,335 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 98,320 | 77,395 | -20,925 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 89,444 | 75,269 | -14,175 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 0 | 75,045 | +75,045 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,880 | 74,380 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 46,528 | 72,728 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,485 | 71,459 | -40,026 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 78,786 | 71,457 | -7,329 | 0.15 | 0.18 | +0.03 | sell |
| Arete Wealth Advisors, LLC | 0 | 67,986 | +67,986 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,771 | 63,917 | -23,854 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,022 | 59,630 | +38,608 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 177,434 | 58,234 | -119,200 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 32,621 | 57,821 | +25,200 | 0.04 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 446,321 | 56,090 | -390,231 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,571 | 54,814 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,215 | 48,095 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 42,500 | 42,500 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Engineers Gate Manager LP | 0 | 40,146 | +40,146 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,900 | 39,400 | +16,500 | 0.05 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 0 | 37,889 | +37,889 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 164,118 | 33,900 | -130,218 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,936 | 32,324 | -1,612 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,321 | 31,868 | -453 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,577 | 31,577 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Equity Management | 30,808 | 30,808 | 0 | 0.46 | 0.45 | -0.01 | hold |
| BARCLAYS PLC | 29,841 | 29,892 | +51 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,489 | 28,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 24,816 | 26,042 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 25,694 | 25,694 | 0 | 0.02 | 0.03 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 20,632 | 25,252 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 124,019 | 24,568 | -99,451 | 3.94 | 2.64 | -1.31 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 262,095 | 24,500 | -237,595 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 164,118 | 24,200 | -139,918 | 0.00 | 0.00 | -0.00 | sell |