| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,079,001 | 5,484,654 | +1,405,653 | 0.05 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,102 | 1,021,410 | +565,308 | 0.01 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,058,475 | 2,190,255 | +131,780 | 0.02 | 0.02 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 175,000 | 300,000 | +125,000 | 0.70 | 1.43 | +0.73 | buy |
| SIG North Trading, ULC | 317,552 | 441,294 | +123,742 | 1.44 | 1.26 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 6,185,032 | 6,301,584 | +116,552 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 57,821 | 144,427 | +86,606 | 0.06 | 0.14 | +0.07 | buy |
| CSS LLC/IL | 75,045 | 111,748 | +36,703 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 37,889 | 72,581 | +34,692 | 0.04 | 0.08 | +0.03 | buy |
| Alberta Investment Management Corp | 643,500 | 667,100 | +23,600 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Asset Management Inc | 189,669 | 203,363 | +13,694 | 0.01 | 0.01 | 0.00 | buy |
| ADVISORY RESEARCH INC | 71,457 | 81,478 | +10,021 | 0.18 | 0.17 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 67,986 | 70,337 | +2,351 | 0.08 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,992 | 169,928 | +1,936 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 4,740 | 4,364 | +376 | 0.00 | 0.00 | 0.00 | sell |
| TOBAM | 18,944 | 19,239 | +295 | 0.02 | 0.05 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,400 | 1,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 1,004 | 625 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 227,800 | 226,670 | -1,130 | 1.76 | 1.52 | -0.23 | sell |
| 1832 Asset Management L.P. | 166,210 | 164,860 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 11,650 | 10,000 | -1,650 | 0.02 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 124,049 | 120,470 | -3,579 | 2.63 | 1.79 | -0.84 | sell |
| DRW Securities, LLC | 138,000 | 130,000 | -8,000 | 0.05 | 0.06 | +0.01 | sell |
| Boston Partners | 172,846 | 164,121 | -8,725 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 42,500 | 32,500 | -10,000 | 0.07 | 0.05 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 111,711 | 93,511 | -18,200 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 207,900 | 188,800 | -19,100 | 0.92 | 0.80 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 831,477 | 811,145 | -20,332 | 0.10 | 0.08 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 642,006 | 617,202 | -24,804 | 0.30 | 0.27 | -0.04 | sell |
| LINCLUDEN MANAGEMENT LTD | 299,320 | 273,928 | -25,392 | 0.44 | 0.37 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,511,799 | 1,457,726 | -54,073 | 0.07 | 0.05 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 399,545 | 333,694 | -65,851 | 0.50 | 0.44 | -0.05 | sell |
| Timelo Investment Management Inc. | 241,400 | 156,400 | -85,000 | 4.65 | 3.46 | -1.19 | sell |
| TD ASSET MANAGEMENT INC | 647,185 | 530,502 | -116,683 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 333,654 | 216,228 | -117,426 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 851,600 | 709,300 | -142,300 | 0.42 | 0.29 | -0.13 | sell |
| OPPENHEIMER & CO INC | 686,712 | 289,200 | -397,512 | 0.14 | 0.05 | -0.09 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,030,000 | 630,000 | -400,000 | 6.94 | 3.46 | -3.48 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,285,760 | 790,028 | -495,732 | 0.11 | 0.05 | -0.06 | sell |