| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,760,144 | 7,854,383 | +94,239 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 6,412,741 | 6,435,817 | +23,076 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,054,748 | 6,123,629 | +68,881 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,832,829 | 3,231,446 | +398,617 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,488 | 3,194,430 | +1,563,942 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,270,613 | 3,155,937 | -114,676 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,409,486 | 3,062,609 | +1,653,123 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 2,440,000 | 2,790,000 | +350,000 | 20.28 | 18.90 | -1.38 | buy |
| MORGAN STANLEY | 1,721,952 | 2,435,499 | +713,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,234,437 | 2,218,088 | -16,349 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,516,673 | 2,063,809 | +547,136 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,833,503 | 2,041,494 | +207,991 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 473,001 | 1,974,742 | +1,501,741 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,456,776 | 1,285,576 | -171,200 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 703,185 | 1,245,537 | +542,352 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 699,900 | 1,117,100 | +417,200 | 0.02 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 680,000 | 1,016,500 | +336,500 | 0.19 | 0.25 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 959,630 | 964,180 | +4,550 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,428,413 | 913,235 | -515,178 | 0.03 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 922,885 | 847,325 | -75,560 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,870 | 795,845 | +93,975 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 233,541 | 693,788 | +460,247 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 637,500 | 637,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 485,212 | 637,107 | +151,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 615,930 | 611,556 | -4,374 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 43,308 | 520,492 | +477,184 | 0.30 | 2.23 | +1.93 | buy |
| TD ASSET MANAGEMENT INC | 442,106 | 461,032 | +18,926 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 574,834 | 454,653 | -120,181 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 390,724 | 390,724 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SIG North Trading, ULC | 371,410 | 362,935 | -8,475 | 0.61 | 0.58 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,579 | 360,289 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,335,781 | 342,800 | -2,992,981 | 0.02 | 0.00 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 882,801 | 340,901 | -541,900 | 0.02 | 0.01 | -0.02 | sell |
| CoreCommodity Management, LLC | 253,764 | 331,464 | +77,700 | 0.33 | 0.40 | +0.06 | buy |
| Drum Hill Capital, LLC | 310,128 | 308,204 | -1,924 | 2.91 | 2.48 | -0.42 | sell |
| CITADEL ADVISORS LLC | 107,697 | 301,482 | +193,785 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 302,367 | 297,067 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 191,237 | 281,328 | +90,091 | 0.06 | 0.07 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 284,571 | 278,465 | -6,106 | 0.29 | 0.22 | -0.07 | sell |
| Trexquant Investment LP | 271,651 | 270,950 | -701 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,533 | 249,434 | -12,099 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 240,828 | 244,928 | +4,100 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 188,404 | 228,254 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 197,157 | 215,950 | +18,793 | 0.30 | 0.23 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,600 | 210,500 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,180 | 194,266 | +13,086 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 119,905 | 185,083 | +65,178 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 182,400 | 181,275 | -1,125 | 1.12 | 0.99 | -0.12 | sell |
| Janney Montgomery Scott LLC | 185,701 | 174,213 | -11,488 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 165,722 | 165,758 | +36 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 577,986 | 161,546 | -416,440 | 0.21 | 0.05 | -0.16 | sell |
| Federation des caisses Desjardins du Quebec | 152,362 | 149,194 | -3,168 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 106,366 | 140,654 | +34,288 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 195,260 | 132,109 | -63,151 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 132,379 | 131,334 | -1,045 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 106,407 | 127,675 | +21,268 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,772 | 121,773 | +82,001 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 80,178 | 121,745 | +41,567 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 136,983 | 121,343 | -15,640 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 164,368 | 115,268 | -49,100 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 51,766 | 114,083 | +62,317 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 156,049 | 104,423 | -51,626 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 167,574 | 103,528 | -64,046 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 100,000 | 100,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 98,835 | +98,835 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,397 | 97,541 | -25,856 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 19,750 | 95,875 | +76,125 | 0.02 | 0.08 | +0.06 | buy |
| CSS LLC/IL | 139,147 | 93,747 | -45,400 | 0.08 | 0.04 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,912 | 93,552 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,345 | 93,097 | +60,752 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 206,803 | 89,103 | -117,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,046 | 88,473 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,672 | 83,855 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 190,361 | 82,324 | -108,037 | 0.20 | 0.07 | -0.13 | sell |
| HSBC HOLDINGS PLC | 0 | 77,880 | +77,880 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 70,264 | +70,264 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 83,254 | 68,825 | -14,429 | 0.46 | 0.36 | -0.10 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,600 | 62,927 | -72,673 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 52,764 | 60,151 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,203 | 57,728 | +35,525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,401 | 57,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 78,300 | 55,183 | -23,117 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 200,276 | 53,572 | -146,704 | 0.05 | 0.01 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 46,152 | 52,528 | +6,376 | 0.05 | 0.03 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 51,001 | 51,812 | +811 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 45,003 | 47,694 | +2,691 | 0.01 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 46,735 | 44,756 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 44,097 | 44,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 21,007 | 43,243 | +22,236 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,593 | 39,642 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 42,844 | 35,219 | -7,625 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 34,052 | 34,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 389,100 | 33,600 | -355,500 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 17,525 | 33,008 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 5,000 | 30,010 | +25,010 | 0.01 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 28,907 | +28,907 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 24,779 | 24,779 | 0 | 0.00 | 0.00 | -0.00 | hold |