| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,372,219 | 7,293,449 | +921,230 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,223,526 | 6,106,751 | -116,775 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,979,638 | 6,066,063 | +86,425 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,961,494 | 2,947,765 | -13,729 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,393,978 | 2,370,720 | -23,258 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,234,063 | 2,226,283 | -7,780 | 0.04 | 0.04 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,730,388 | 1,740,579 | +10,191 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 979,562 | 1,472,797 | +493,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,274,309 | 1,281,074 | +6,765 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,696,061 | 1,202,720 | -493,341 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,040,076 | 1,181,076 | +141,000 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,155,927 | +1,155,927 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,601 | 1,109,501 | +229,900 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,981,010 | 1,077,207 | -903,803 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 701,534 | 1,050,714 | +349,180 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 976,495 | 1,036,910 | +60,415 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 676,062 | 937,415 | +261,353 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 614,870 | 918,240 | +303,370 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 461,667 | 731,359 | +269,692 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 637,500 | 719,000 | +81,500 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 532,461 | 662,663 | +130,202 | 0.21 | 0.26 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,662 | 661,284 | +40,622 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 947,726 | 653,935 | -293,791 | 0.08 | 0.05 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,839 | 593,472 | +633 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 531,086 | 586,529 | +55,443 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,644 | 521,299 | +21,655 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,427,264 | 489,101 | -938,163 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 495,159 | 458,363 | -36,796 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 350,246 | 422,008 | +71,762 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 701,539 | 390,724 | -310,815 | 0.06 | 0.04 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 348,600 | 384,500 | +35,900 | 0.11 | 0.13 | +0.01 | buy |
| SIG North Trading, ULC | 206,894 | 381,079 | +174,185 | 0.63 | 0.82 | +0.19 | buy |
| CoreCommodity Management, LLC | 370,112 | 364,060 | -6,052 | 0.67 | 0.67 | +0.00 | sell |
| Trexquant Investment LP | 304,271 | 361,561 | +57,290 | 0.04 | 0.04 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 165,000 | 325,000 | +160,000 | 0.72 | 1.27 | +0.55 | buy |
| Swiss National Bank | 314,867 | 310,667 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 290,000 | 296,189 | +6,189 | 2.42 | 2.40 | -0.02 | buy |
| GROUP ONE TRADING LLC | 176,655 | 295,010 | +118,355 | 0.07 | 0.09 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 273,928 | 272,863 | -1,065 | 0.29 | 0.31 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 261,728 | 258,128 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 283,894 | 255,977 | -27,917 | 0.32 | 0.29 | -0.04 | sell |
| IMC-Chicago, LLC | 106,263 | 218,308 | +112,045 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 280,562 | 211,765 | -68,797 | 0.24 | 0.18 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,223 | 209,676 | +10,453 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 150,785 | 200,801 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 199,040 | +199,040 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 206,111 | 194,790 | -11,321 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 197,767 | 194,013 | -3,754 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 206,715 | 191,052 | -15,663 | 0.01 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 184,500 | 183,400 | -1,100 | 1.17 | 1.18 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,308,546 | 181,772 | -1,126,774 | 0.06 | 0.01 | -0.05 | sell |
| Legal & General Group Plc | 164,056 | 173,977 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,751 | 165,773 | +22 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 118,949 | 165,650 | +46,701 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,089 | 159,974 | +885 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 159,973 | +159,973 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,454 | 159,556 | +116,102 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 133,467 | 158,914 | +25,447 | 0.05 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 0 | 139,606 | +139,606 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 113,297 | 139,400 | +26,103 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 163,981 | 136,035 | -27,946 | 0.09 | 0.08 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 149,129 | 132,379 | -16,750 | 0.12 | 0.10 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,013 | 129,082 | -60,931 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,449 | 126,030 | +67,581 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 125,130 | 124,610 | -520 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 68,496 | 112,608 | +44,112 | 0.02 | 0.03 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 117,886 | 111,009 | -6,877 | 1.18 | 0.90 | -0.28 | sell |
| Arete Wealth Advisors, LLC | 106,042 | 108,088 | +2,046 | 0.09 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 90,941 | 101,192 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,121 | 100,635 | -34,486 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 100,500 | 100,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 142,339 | 99,318 | -43,021 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 96,034 | +96,034 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 83,000 | 92,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85,362 | 86,388 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 603,913 | 82,691 | -521,222 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 603,913 | 82,691 | -521,222 | 0.01 | 0.00 | -0.01 | sell |
| ALBERT D MASON INC | 93,419 | 82,114 | -11,305 | 0.58 | 0.52 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,816 | 80,484 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 79,509 | +79,509 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 122,828 | 75,939 | -46,889 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 82,325 | 75,596 | -6,729 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 74,380 | 74,504 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 56,756 | 70,940 | +14,184 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,758 | 69,546 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 32,877 | 68,258 | +35,381 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 90,473 | 64,758 | -25,715 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,671 | 57,339 | +47,668 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,307 | 54,549 | +39,242 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,031 | +50,031 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,581 | 49,257 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,522 | 46,445 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 62,798 | 44,097 | -18,701 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 39,400 | 39,400 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 37,718 | +37,718 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 31,358 | 36,709 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,350 | 34,179 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,429 | +30,429 | 0.00 | 0.00 | +0.00 | buy |