| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,484,654 | 6,372,219 | +887,565 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,301,584 | 6,223,526 | -78,058 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 5,978,591 | 5,979,638 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,463,245 | 2,961,494 | -501,751 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,190,255 | 2,393,978 | +203,723 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 2,558,956 | 2,234,063 | -324,893 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,760,226 | 1,981,010 | +220,784 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,684,875 | 1,730,388 | +45,513 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,799,331 | 1,696,061 | -103,270 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 872,360 | 1,427,264 | +554,904 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,694,174 | 1,308,546 | -385,628 | 0.10 | 0.06 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,021,410 | 1,274,309 | +252,899 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 601,876 | 1,040,076 | +438,200 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 56,522 | 979,562 | +923,040 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 645,454 | 976,495 | +331,041 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 812,265 | 947,726 | +135,461 | 0.08 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,457,726 | 879,601 | -578,125 | 0.05 | 0.03 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 811,145 | 701,539 | -109,606 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,092,239 | 701,534 | -390,705 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 582,418 | 676,062 | +93,644 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 667,100 | 637,500 | -29,600 | 0.08 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,875 | 620,662 | +23,787 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 614,870 | +614,870 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,153,351 | 603,913 | -549,438 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,093 | 592,839 | +459,746 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 617,202 | 532,461 | -84,741 | 0.27 | 0.21 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 618,063 | 531,086 | -86,977 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,751 | 499,644 | -101,107 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 530,502 | 495,159 | -35,343 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 48,727 | 461,667 | +412,940 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 188,800 | 370,112 | +181,312 | 0.80 | 0.67 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 363,509 | 350,246 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 709,300 | 348,600 | -360,700 | 0.29 | 0.11 | -0.18 | sell |
| Swiss National Bank | 318,567 | 314,867 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 314,867 | 304,271 | -10,596 | 0.05 | 0.04 | -0.02 | sell |
| AEGIS FINANCIAL CORP | 280,000 | 290,000 | +10,000 | 2.97 | 2.42 | -0.55 | buy |
| Onex Canada Asset Management Inc. | 333,694 | 283,894 | -49,800 | 0.44 | 0.32 | -0.12 | sell |
| PDT Partners, LLC | 72,581 | 280,562 | +207,981 | 0.08 | 0.24 | +0.17 | buy |
| LINCLUDEN MANAGEMENT LTD | 273,928 | 273,928 | 0 | 0.37 | 0.29 | -0.07 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 93,528 | 261,728 | +168,200 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 441,294 | 206,894 | -234,400 | 1.26 | 0.63 | -0.64 | sell |
| Janney Montgomery Scott LLC | 197,554 | 206,715 | +9,161 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 216,228 | 206,111 | -10,117 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 130,000 | 201,600 | +71,600 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 199,223 | +199,223 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 203,363 | 197,767 | -5,596 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,928 | 190,013 | +20,085 | 0.01 | 0.01 | -0.00 | buy |
| Penbrook Management LLC | 226,670 | 184,500 | -42,170 | 1.52 | 1.17 | -0.35 | sell |
| GROUP ONE TRADING LLC | 173,421 | 176,655 | +3,234 | 0.06 | 0.07 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 165,663 | 165,751 | +88 | 0.03 | 0.02 | -0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 300,000 | 165,000 | -135,000 | 1.43 | 0.72 | -0.72 | sell |
| Legal & General Group Plc | 157,256 | 164,056 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 111,748 | 163,981 | +52,233 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,324 | 159,089 | -35,235 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 164,121 | 150,785 | -13,336 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 176,300 | 150,000 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 144,427 | 149,129 | +4,702 | 0.14 | 0.12 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,061 | 142,339 | +23,278 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,976 | 135,121 | -21,855 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 134,526 | 133,467 | -1,059 | 0.07 | 0.05 | -0.02 | sell |
| 1832 Asset Management L.P. | 164,860 | 125,130 | -39,730 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,160 | 122,828 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 67,617 | 118,949 | +51,332 | 0.01 | 0.03 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 120,470 | 117,886 | -2,584 | 1.79 | 1.18 | -0.61 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 85,600 | 113,297 | +27,697 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 106,263 | +106,263 | 0.00 | 0.03 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 70,337 | 106,042 | +35,705 | 0.06 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 0 | 100,500 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 93,871 | 93,419 | -452 | 0.70 | 0.58 | -0.11 | sell |
| CITIGROUP INC | 8,868 | 90,941 | +82,073 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 93,511 | 90,473 | -3,038 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 95,701 | 86,863 | -8,838 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 142,270 | 85,362 | -56,908 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 83,000 | 83,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 48,771 | 82,325 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,962 | 76,816 | -213,146 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 790,028 | 76,758 | -713,270 | 0.05 | 0.00 | -0.05 | sell |
| Timelo Investment Management Inc. | 156,400 | 76,400 | -80,000 | 3.46 | 1.84 | -1.62 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 74,397 | 74,380 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 68,496 | +68,496 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 53,448 | 63,238 | +9,790 | 0.05 | 0.04 | -0.01 | buy |
| ARGA Investment Management, LP | 0 | 62,798 | +62,798 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 119,490 | 58,449 | -61,041 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 56,756 | +56,756 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 48,771 | 45,800 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,840 | 44,581 | +41,741 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,303 | 43,454 | -100,849 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,500 | 39,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 39,400 | 39,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Entropy Technologies, LP | 0 | 39,109 | +39,109 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,255 | 33,448 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,525 | 33,392 | -67,133 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 26,497 | 32,877 | +6,380 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,522 | +31,522 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 30,808 | 30,808 | 0 | 0.30 | 0.25 | -0.05 | hold |
| TORONTO DOMINION BANK | 48,771 | 28,900 | -19,871 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,321 | +28,321 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,919 | 27,148 | +6,229 | 0.04 | 0.05 | +0.01 | buy |