| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,854,383 | 8,214,261 | +359,878 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,123,629 | 7,512,118 | +1,388,489 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,435,817 | 6,658,161 | +222,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,231,446 | 3,863,101 | +631,655 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,435,499 | 3,232,807 | +797,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,155,937 | 3,102,634 | -53,303 | 0.01 | 0.01 | -0.00 | sell |
| LM Asset (IM) Inc. | 2,790,000 | 2,942,000 | +152,000 | 18.90 | 18.25 | -0.66 | buy |
| UBS Group AG | 3,062,609 | 2,563,562 | -499,047 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,218,088 | 2,245,174 | +27,086 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,063,809 | 2,102,822 | +39,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,041,494 | 1,913,153 | -128,341 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,245,537 | 1,399,444 | +153,907 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,974,742 | 1,378,625 | -596,117 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,117,100 | 1,090,057 | -27,043 | 0.03 | 0.03 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,016,500 | 1,080,500 | +64,000 | 0.25 | 0.26 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 964,180 | 952,480 | -11,700 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 795,845 | 921,651 | +125,806 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 520,492 | 870,492 | +350,000 | 2.23 | 2.60 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 1,285,576 | 860,976 | -424,600 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 611,556 | 632,118 | +20,562 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 847,325 | 575,141 | -272,184 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 637,107 | 567,553 | -69,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 913,235 | 566,649 | -346,586 | 0.01 | 0.01 | -0.01 | sell |
| SIG North Trading, ULC | 362,935 | 508,297 | +145,362 | 0.58 | 0.61 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,194,430 | 507,396 | -2,687,034 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 693,788 | 504,136 | -189,652 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 461,032 | 475,095 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,289 | 416,697 | +56,408 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 390,724 | 402,315 | +11,591 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 228,254 | 354,084 | +125,830 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,103 | 347,992 | +258,889 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 301,482 | 336,003 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,653 | 325,717 | -128,936 | 0.00 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 308,204 | 310,043 | +1,839 | 2.48 | 2.62 | +0.14 | buy |
| Swiss National Bank | 297,067 | 297,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 215,950 | 294,383 | +78,433 | 0.23 | 0.32 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,901 | 279,901 | -61,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,434 | 250,404 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 250,235 | +250,235 | 0.00 | 1.34 | +1.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 244,928 | 245,228 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,500 | 218,100 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 92,500 | 217,000 | +124,500 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 194,266 | 199,203 | +4,937 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 181,275 | 179,575 | -1,700 | 0.99 | 0.98 | -0.01 | sell |
| CITIGROUP INC | 185,083 | 176,204 | -8,879 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 114,083 | 173,094 | +59,011 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 170,700 | +170,700 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 270,950 | 166,842 | -104,108 | 0.02 | 0.01 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 165,758 | 165,788 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 53,572 | 156,621 | +103,049 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 174,213 | 153,913 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 149,194 | 149,701 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 100,500 | 135,500 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 132,109 | 130,828 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 131,334 | 130,451 | -883 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 121,343 | 121,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 113,843 | +113,843 | 0.00 | 0.19 | +0.19 | buy |
| Tactive Advisors, LLC | 98,835 | 107,302 | +8,467 | 0.23 | 0.24 | +0.00 | buy |
| ARGA Investment Management, LP | 44,097 | 105,369 | +61,272 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,500 | 102,100 | +52,600 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 100,551 | +100,551 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,855 | 98,517 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 331,464 | 97,455 | -234,009 | 0.40 | 0.14 | -0.26 | sell |
| Pekin Hardy Strauss, Inc. | 95,875 | 96,375 | +500 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 77,880 | 90,872 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,552 | 89,850 | -3,702 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 161,546 | 89,299 | -72,247 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 127,675 | 88,335 | -39,340 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,541 | 86,249 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 115,268 | 84,148 | -31,120 | 0.02 | 0.01 | -0.01 | sell |
| ALBERT D MASON INC | 68,825 | 82,058 | +13,233 | 0.36 | 0.42 | +0.06 | buy |
| BARCLAYS PLC | 93,097 | 80,467 | -12,630 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,927 | 76,239 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 104,423 | 67,349 | -37,074 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 67,278 | +67,278 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,728 | 63,874 | +6,146 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,528 | 63,021 | -40,507 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 140,654 | 61,043 | -79,611 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,812 | 61,029 | +9,217 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,052 | 54,634 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 44,756 | 53,123 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 52,528 | 52,254 | -274 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 121,773 | 51,277 | -70,496 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 60,151 | 50,276 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.65 | +0.65 | buy |
| Vident Advisory, LLC | 47,694 | 47,570 | -124 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,642 | 40,966 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 93,747 | 40,422 | -53,325 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 55,183 | 38,800 | -16,383 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 37,183 | +37,183 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,238 | 36,486 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 30,010 | 30,010 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SG Americas Securities, LLC | 10,537 | 29,992 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,047 | 28,834 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,779 | 24,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 35,219 | 21,219 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,585 | 20,835 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 21,791 | 20,701 | -1,090 | 0.04 | 0.05 | +0.01 | sell |
| Vise Technologies, Inc. | 21,506 | 19,348 | -2,158 | 0.01 | 0.01 | -0.00 | sell |