| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 12,756,931 | 12,756,931 | 0 | 2.32 | 2.71 | +0.40 | hold |
| VANGUARD GROUP INC | 2,683,503 | 2,409,735 | -273,768 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,487,185 | 2,284,525 | -202,660 | 0.00 | 0.00 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 2,041,412 | 2,040,507 | -905 | 2.63 | 2.89 | +0.26 | sell |
| ROYAL BANK OF CANADA | 1,411,898 | 1,662,165 | +250,267 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,568,264 | 1,535,187 | -33,077 | 0.07 | 0.07 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 409,496 | 1,432,483 | +1,022,987 | 0.05 | 0.18 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,728,377 | 1,390,458 | -337,919 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,250,000 | 1,284,935 | +34,935 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,266,519 | 1,190,537 | -75,982 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 533,731 | 1,157,233 | +623,502 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,062 | 1,091,093 | +7,031 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 817,100 | 992,000 | +174,900 | 0.21 | 0.29 | +0.07 | buy |
| Boston Partners | 122,577 | 963,408 | +840,831 | 0.00 | 0.04 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 794,279 | 779,424 | -14,855 | 1.71 | 1.85 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 487,539 | 775,113 | +287,574 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 368,497 | 689,461 | +320,964 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 515,027 | 621,119 | +106,092 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 436,500 | 578,400 | +141,900 | 0.49 | 0.70 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 298,981 | 573,561 | +274,580 | 0.01 | 0.02 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 563,609 | 528,419 | -35,190 | 0.58 | 0.61 | +0.03 | sell |
| Man Group plc | 253,227 | 507,286 | +254,059 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 863,418 | 468,886 | -394,532 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 534,243 | 404,775 | -129,468 | 0.00 | 0.00 | -0.00 | sell |
| Walnut Level Capital LLC | 292,066 | 397,001 | +104,935 | 7.74 | 11.19 | +3.45 | buy |
| Granite Investment Partners, LLC | 240,114 | 335,273 | +95,159 | 0.39 | 0.76 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,442 | 317,507 | +92,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,073 | 309,582 | +208,509 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,971 | 295,985 | +125,014 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 206,524 | 290,916 | +84,392 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,651 | 269,374 | +227,723 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,923 | 266,587 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,123 | 248,125 | -125,998 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 249,231 | 234,985 | -14,246 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,903 | 222,067 | +96,164 | 0.01 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 203,000 | 202,975 | -25 | 0.33 | 0.33 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,900 | 190,000 | +149,100 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 172,028 | 183,609 | +11,581 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 181,500 | +181,500 | 0.00 | 0.22 | +0.22 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 164,000 | 164,000 | 0 | 1.47 | 1.56 | +0.09 | hold |
| NORTHERN TRUST CORP | 87,183 | 157,317 | +70,134 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,826 | 155,228 | -10,598 | 0.01 | 0.01 | +0.00 | sell |
| Senator Investment Group LP | 150,000 | 150,000 | 0 | 0.19 | 0.22 | +0.03 | hold |
| CITADEL ADVISORS LLC | 602,220 | 148,244 | -453,976 | 0.02 | 0.00 | -0.01 | sell |
| Hartree Partners, LP | 268,939 | 134,470 | -134,469 | 2.52 | 1.86 | -0.67 | sell |
| Westbourne Investment Advisors, Inc. | 121,272 | 132,826 | +11,554 | 1.22 | 1.47 | +0.25 | buy |
| BlackRock, Inc. | 111,762 | 124,179 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 120,230 | 117,730 | -2,500 | 1.36 | 1.30 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 194,060 | 109,598 | -84,462 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 129,600 | 105,800 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,814 | 95,567 | -6,247 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 169,013 | 94,503 | -74,510 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,546 | 91,068 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 66,911 | 89,312 | +22,401 | 0.10 | 0.14 | +0.04 | buy |
| Clearbridge Investments, LLC | 83,830 | 82,761 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 73,230 | 79,026 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,081 | 77,273 | +12,192 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,166 | 69,235 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 64,200 | +64,200 | 0.00 | 1.03 | +1.03 | buy |
| CIBC Asset Management Inc | 64,894 | 63,733 | -1,161 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 22,791 | 59,777 | +36,986 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,682 | 59,700 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,408 | 58,523 | -13,885 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 58,133 | +58,133 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 47,284 | 56,443 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,163 | 53,017 | +26,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,900 | 52,100 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 130,459 | 50,459 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 53,360 | 50,182 | -3,178 | 0.00 | 0.00 | +0.00 | sell |
| Orion Resource Partners LP | 28,334 | 49,032 | +20,698 | 0.17 | 0.71 | +0.53 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,309 | 45,815 | +14,506 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,981 | 43,154 | +18,173 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 54,369 | 42,500 | -11,869 | 0.45 | 0.38 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,596 | 39,657 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,311 | 39,590 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,495 | 39,373 | +36,878 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,894 | 38,763 | -2,131 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,133 | 36,754 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 36,037 | +36,037 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 47,948 | 34,108 | -13,840 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,685 | 32,129 | +30,444 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 49,606 | 28,488 | -21,118 | 0.05 | 0.04 | -0.01 | sell |
| CWA Asset Management Group, LLC | 25,320 | 28,453 | +3,133 | 0.04 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 30,785 | 25,942 | -4,843 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 60,577 | 25,439 | -35,138 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,086 | 25,078 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,559 | 24,244 | +3,685 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,738 | 20,636 | +898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 36,292 | 20,489 | -15,803 | 0.05 | 0.03 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,746 | 20,275 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 20,000 | 20,000 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Value Partners Investments Inc. | 19,272 | 19,842 | +570 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,173 | 19,475 | -9,698 | 0.02 | 0.02 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,746 | 19,397 | +4,651 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 18,689 | +18,689 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 18,469 | 18,469 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 22,260 | 16,552 | -5,708 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 28,982 | 16,487 | -12,495 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 15,656 | +15,656 | 0.00 | 0.01 | +0.01 | buy |