| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,232,096 | 5,831,446 | +599,350 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,368,356 | 5,592,448 | +1,224,092 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 5,870,244 | 5,382,263 | -487,981 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,870,457 | 5,159,023 | +288,566 | 0.01 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,081,222 | 4,531,904 | +450,682 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,072,999 | 4,481,976 | -591,023 | 0.05 | 0.03 | -0.02 | sell |
| LM Asset (IM) Inc. | 3,157,600 | 3,691,000 | +533,400 | 26.19 | 23.86 | -2.33 | buy |
| AEGIS FINANCIAL CORP | 2,560,428 | 3,260,428 | +700,000 | 6.06 | 4.82 | -1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,259,794 | 2,750,727 | +490,933 | 0.02 | 0.01 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,664,171 | 2,711,308 | +1,047,137 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,213,391 | 2,219,117 | -994,274 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 652,885 | 2,011,587 | +1,358,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,296,543 | 1,698,359 | +401,816 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,706,052 | 1,694,288 | -11,764 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,513,981 | 1,339,633 | -174,348 | 0.03 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,351,356 | 1,321,785 | -29,571 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,586,008 | 1,165,591 | -420,417 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,101,269 | 1,155,712 | +54,443 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,092,416 | 1,117,602 | +25,186 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,107,156 | 1,116,425 | +9,269 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 201,384 | 1,109,619 | +908,235 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,139,234 | 1,070,934 | -68,300 | 0.01 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,044,389 | +1,044,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,072 | 1,044,389 | +36,317 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,466,800 | 997,500 | -469,300 | 0.58 | 0.27 | -0.31 | sell |
| FIRST TRUST ADVISORS LP | 947,444 | 946,891 | -553 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 782,780 | 881,720 | +98,940 | 0.11 | 0.07 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 705,378 | 867,515 | +162,137 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,549 | 857,940 | +842,391 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 2,359,218 | 629,129 | -1,730,089 | 0.40 | 0.06 | -0.33 | sell |
| JUPITER ASSET MANAGEMENT LTD | 606,114 | 606,114 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Trexquant Investment LP | 570,804 | 512,371 | -58,433 | 0.06 | 0.03 | -0.03 | sell |
| Vontobel Holding Ltd. | 334,754 | 424,854 | +90,100 | 0.02 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 405,024 | 406,820 | +1,796 | 1.12 | 0.70 | -0.42 | buy |
| CIBC WORLD MARKET INC. | 620,348 | 393,277 | -227,071 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 341,235 | 384,531 | +43,296 | 0.00 | 0.00 | -0.00 | buy |
| Drum Hill Capital, LLC | 369,711 | 369,535 | -176 | 4.68 | 3.53 | -1.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 206,800 | 353,554 | +146,754 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 335,723 | +335,723 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 304,567 | 308,067 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 22,342 | 284,920 | +262,578 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 244,433 | 278,463 | +34,030 | 0.34 | 0.21 | -0.12 | buy |
| Arbiter Partners Capital Management LLC | 266,738 | 266,738 | 0 | 2.49 | 1.39 | -1.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,394 | 246,710 | +24,316 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,122 | 238,822 | +108,700 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,440 | 231,262 | -450,178 | 0.04 | 0.01 | -0.03 | sell |
| TORONTO DOMINION BANK | 203,977 | 228,256 | +24,279 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,697 | 226,214 | -28,483 | 0.01 | 0.01 | -0.01 | sell |
| Penbrook Management LLC | 197,825 | 197,825 | 0 | 2.06 | 1.18 | -0.88 | hold |
| Legal & General Group Plc | 178,375 | 193,685 | +15,310 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 367,964 | 188,450 | -179,514 | 0.11 | 0.03 | -0.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,613 | 188,034 | +57,421 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,595 | 185,836 | +151,241 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 181,154 | +181,154 | 0.00 | 0.09 | +0.09 | buy |
| Spark Investment Management LLC | 285,000 | 181,000 | -104,000 | 9.44 | 3.30 | -6.14 | sell |
| Engineers Gate Manager LP | 55,210 | 172,429 | +117,219 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 149,035 | 170,411 | +21,376 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,865 | 165,891 | +26 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 111,568 | 162,056 | +50,488 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 163,882 | 149,403 | -14,479 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 297,492 | 136,905 | -160,587 | 0.17 | 0.05 | -0.12 | sell |
| Clear Harbor Asset Management, LLC | 132,861 | 133,511 | +650 | 0.13 | 0.08 | -0.05 | buy |
| CITIGROUP INC | 166,712 | 132,105 | -34,607 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 132,950 | 127,550 | -5,400 | 0.11 | 0.06 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 47,302 | 107,717 | +60,415 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 105,369 | 105,369 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 132,600 | 101,200 | -31,400 | 0.07 | 0.02 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,386 | 101,112 | -31,274 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 87,423 | +87,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,137 | +87,137 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,083 | 82,939 | +7,856 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 81,755 | 81,878 | +123 | 0.73 | 0.43 | -0.30 | buy |
| Savant Capital, LLC | 38,668 | 81,728 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 98,989 | 79,852 | -19,137 | 0.38 | 0.18 | -0.20 | sell |
| Federation des caisses Desjardins du Quebec | 71,210 | 75,453 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,820 | 75,118 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,017 | 74,601 | -25,416 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 73,142 | 74,356 | +1,214 | 0.19 | 0.14 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 65,188 | 60,625 | -4,563 | 0.09 | 0.05 | -0.04 | sell |
| Vident Advisory, LLC | 53,119 | 58,104 | +4,985 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,158 | 55,745 | +43,587 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,671 | 55,447 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 105,131 | 55,167 | -49,964 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 54,634 | 54,634 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 95,897 | 51,063 | -44,834 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 25,000 | 50,000 | +25,000 | 0.47 | 0.59 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 28,561 | 48,871 | +20,310 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 45,095 | +45,095 | 0.00 | 0.16 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 42,285 | 42,285 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 146,928 | 41,600 | -105,328 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 40,973 | 40,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 31,492 | 35,022 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,851 | 34,771 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 32,730 | 32,730 | 0 | 0.11 | 0.07 | -0.04 | hold |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 29,756 | +29,756 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 27,788 | 29,360 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 33,304 | 27,011 | -6,293 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 16,835 | 25,389 | +8,554 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 5,565 | 25,030 | +19,465 | 0.00 | 0.00 | +0.00 | buy |