| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,512,118 | 8,197,506 | +685,388 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,658,161 | 6,731,403 | +73,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,563,562 | 5,592,890 | +3,029,328 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,214,261 | 5,442,278 | -2,771,983 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 3,232,807 | 4,028,433 | +795,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,863,101 | 3,926,666 | +63,565 | 0.02 | 0.02 | +0.00 | buy |
| LM Asset (IM) Inc. | 2,942,000 | 3,772,600 | +830,600 | 18.25 | 25.16 | +6.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,102,634 | 3,382,587 | +279,953 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,378,625 | 3,174,261 | +1,795,636 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,245,174 | 2,266,405 | +21,231 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,913,153 | 1,801,456 | -111,697 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,399,444 | 1,496,728 | +97,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 566,649 | 1,369,227 | +802,578 | 0.01 | 0.02 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 870,492 | 1,320,492 | +450,000 | 2.60 | 2.62 | +0.02 | buy |
| CITADEL ADVISORS LLC | 336,003 | 1,097,383 | +761,380 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,080,500 | 1,089,100 | +8,600 | 0.26 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,651 | 943,900 | +22,249 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 508,297 | 922,829 | +414,532 | 0.61 | 1.35 | +0.74 | buy |
| ROYCE & ASSOCIATES LP | 952,480 | 875,980 | -76,500 | 0.07 | 0.07 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,057 | 852,135 | -237,922 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 632,118 | 749,681 | +117,563 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 860,976 | 697,176 | -163,800 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 575,141 | 695,460 | +120,319 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 567,553 | 693,763 | +126,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 504,136 | 599,671 | +95,535 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 173,094 | 577,596 | +404,502 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 507,396 | 501,275 | -6,121 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 475,095 | 489,855 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 170,700 | 476,878 | +306,178 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 402,315 | 402,315 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vontobel Holding Ltd. | 217,000 | 363,000 | +146,000 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 166,842 | 338,992 | +172,150 | 0.01 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 318,449 | +318,449 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 297,067 | 304,567 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 347,992 | 303,151 | -44,841 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 354,084 | 299,668 | -54,416 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 294,383 | 294,521 | +138 | 0.32 | 0.30 | -0.03 | buy |
| Spark Investment Management LLC | 0 | 277,000 | +277,000 | 0.00 | 5.74 | +5.74 | buy |
| Voleon Capital Management LP | 100,551 | 273,845 | +173,294 | 0.02 | 0.05 | +0.03 | buy |
| Arbiter Partners Capital Management LLC | 250,235 | 266,738 | +16,503 | 1.34 | 1.20 | -0.14 | buy |
| Drum Hill Capital, LLC | 310,043 | 261,583 | -48,460 | 2.62 | 2.27 | -0.36 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,404 | 254,312 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 245,228 | 240,928 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 156,621 | 227,986 | +71,365 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,717 | 224,639 | -101,078 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,697 | 220,483 | -196,214 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 179,575 | 197,825 | +18,250 | 0.98 | 1.14 | +0.16 | buy |
| TORONTO DOMINION BANK | 21,219 | 192,944 | +171,725 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,913 | 184,483 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 199,203 | 166,960 | -32,243 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 165,788 | 165,848 | +60 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 176,204 | 164,316 | -11,888 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,102,822 | 145,861 | -1,956,961 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 130,828 | 144,324 | +13,496 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 149,701 | 143,277 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 139,174 | +139,174 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 135,500 | 137,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 130,451 | 131,201 | +750 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 127,562 | +127,562 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 96,375 | 122,375 | +26,000 | 0.08 | 0.09 | +0.02 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 218,100 | 109,300 | -108,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 98,517 | 107,657 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 105,369 | 105,369 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tactive Advisors, LLC | 107,302 | 104,543 | -2,759 | 0.24 | 0.26 | +0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 98,700 | +98,700 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 88,335 | 93,694 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 92,930 | +92,930 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 83,187 | +83,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,834 | 82,430 | +53,596 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,850 | 81,825 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 97,455 | 81,687 | -15,768 | 0.14 | 0.14 | +0.00 | sell |
| ALBERT D MASON INC | 82,058 | 81,657 | -401 | 0.42 | 0.45 | +0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 77,102 | +77,102 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,692 | +76,692 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,183 | 74,486 | +37,303 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 89,299 | 74,343 | -14,956 | 0.03 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 63,874 | 70,832 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 67,313 | +67,313 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 29,992 | 66,747 | +36,755 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,100 | 63,900 | -38,200 | 0.03 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 67,349 | 63,839 | -3,510 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,029 | 62,979 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,239 | 56,126 | -20,113 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 54,634 | 54,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 53,664 | +53,664 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,021 | 50,505 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 44,545 | +44,545 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 47,570 | 43,818 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 50,276 | 43,476 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,851 | +36,851 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,486 | 36,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 12,800 | 35,235 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,277 | 32,133 | -19,144 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 30,010 | 31,730 | +1,720 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,966 | 31,492 | -9,474 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 31,392 | +31,392 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 53,123 | 29,974 | -23,149 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |