| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 12,864,931 | 12,808,931 | -56,000 | 1.90 | 3.95 | +2.05 | sell |
| FIL Ltd | 7,155,583 | 5,619,938 | -1,535,645 | 0.27 | 0.26 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,774,194 | 4,836,661 | +62,467 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,234,939 | 3,330,889 | +95,950 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,079,202 | 2,116,860 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,533,061 | 1,208,231 | -324,830 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,182,168 | 1,180,935 | -1,233 | 2.23 | 2.73 | +0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,506,045 | 1,154,652 | -351,393 | 0.05 | 0.05 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 850,844 | 1,077,193 | +226,349 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 850,844 | 1,077,193 | +226,349 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 997,903 | 1,047,978 | +50,075 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 727,447 | 989,534 | +262,087 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 894,984 | 957,677 | +62,693 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 18,461 | 900,284 | +881,823 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 767,330 | +767,330 | 0.00 | 1.94 | +1.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 689,114 | 717,737 | +28,623 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 683,663 | 683,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walnut Level Capital LLC | 585,933 | 631,102 | +45,169 | 14.58 | 17.29 | +2.70 | buy |
| BANK OF AMERICA CORP /DE/ | 530,297 | 547,388 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 537,351 | +537,351 | 0.00 | 1.15 | +1.15 | buy |
| BECKER CAPITAL MANAGEMENT INC | 527,672 | 532,959 | +5,287 | 0.71 | 0.87 | +0.16 | buy |
| MORGAN STANLEY | 388,508 | 491,939 | +103,431 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 433,122 | 439,069 | +5,947 | 1.25 | 1.60 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 458,483 | 414,806 | -43,677 | 0.09 | 0.09 | +0.00 | sell |
| Man Group plc | 160,755 | 368,539 | +207,784 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 349,237 | 313,417 | -35,820 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 240,200 | 257,700 | +17,500 | 0.33 | 0.45 | +0.12 | buy |
| Crestline Management, LP | 290,262 | 241,553 | -48,709 | 0.68 | 0.42 | -0.26 | sell |
| Invesco Ltd. | 229,221 | 225,085 | -4,136 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,102 | 213,435 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 208,252 | +208,252 | 0.00 | 7.21 | +7.21 | buy |
| Polar Asset Management Partners Inc. | 104,311 | 188,773 | +84,462 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 446,633 | 185,806 | -260,827 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 302,266 | 180,846 | -121,420 | 0.53 | 0.39 | -0.14 | sell |
| MACQUARIE GROUP LTD | 0 | 168,614 | +168,614 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 121,526 | 164,854 | +43,328 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 160,195 | 159,739 | -456 | 0.32 | 0.41 | +0.09 | sell |
| ExodusPoint Capital Management, LP | 50,939 | 157,520 | +106,581 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 138,827 | 151,232 | +12,405 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 132,500 | 133,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 222,512 | 129,498 | -93,014 | 0.27 | 0.12 | -0.15 | sell |
| CITADEL ADVISORS LLC | 131,821 | 128,536 | -3,285 | 0.01 | 0.01 | +0.00 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 125,000 | +125,000 | 0.00 | 1.82 | +1.82 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,031 | +118,031 | 0.00 | 0.04 | +0.04 | buy |
| Westbourne Investment Advisors, Inc. | 110,606 | 117,981 | +7,375 | 1.60 | 2.02 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 15,154 | 112,944 | +97,790 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,871 | 107,272 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 105,000 | 105,000 | 0 | 2.37 | 5.53 | +3.16 | hold |
| Russell Investments Group, Ltd. | 104,438 | 103,626 | -812 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 112,148 | 103,216 | -8,932 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,919 | +99,919 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 125,000 | 99,038 | -25,962 | 1.48 | 1.84 | +0.36 | sell |
| D. E. Shaw & Co., Inc. | 133,025 | 84,667 | -48,358 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 82,854 | 82,901 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 80,955 | 79,001 | -1,954 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 126,614 | 75,986 | -50,628 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,169 | 71,134 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 65,807 | 62,635 | -3,172 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,871 | 57,961 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,326 | 54,686 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,397 | 52,370 | +25,973 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,853 | 51,305 | -15,548 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 51,100 | 51,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 47,523 | 50,654 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,476 | +50,476 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 50,562 | 48,950 | -1,612 | 0.09 | 0.10 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,991 | 47,727 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,944 | 44,054 | -64,890 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 43,825 | +43,825 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 25,493 | 40,976 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 40,332 | +40,332 | 0.00 | 0.26 | +0.26 | buy |
| PDT Partners, LLC | 53,488 | 38,147 | -15,341 | 0.20 | 0.17 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,295 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,264 | +36,264 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,403 | 32,057 | -3,346 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 32,219 | 31,416 | -803 | 0.00 | 0.00 | +0.00 | sell |
| Triasima Portfolio Management inc. | 0 | 30,835 | +30,835 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 2,847 | 30,567 | +27,720 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,656 | 30,213 | -2,443 | 0.01 | 0.01 | +0.00 | sell |
| Aviso Financial Inc. | 27,582 | 29,089 | +1,507 | 0.06 | 0.07 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 4,102 | 28,291 | +24,189 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 10,620 | 24,692 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 23,852 | +23,852 | 0.00 | 0.64 | +0.64 | buy |
| CenterBook Partners LP | 0 | 23,722 | +23,722 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 23,422 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,049 | 23,155 | +14,106 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 17,018 | 21,943 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,701 | 19,969 | -1,732 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 13,888 | 18,840 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,720 | 18,705 | +11,985 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,447 | 17,427 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,844 | 17,314 | -530 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 20,447 | 16,297 | -4,150 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,414 | 15,691 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,802 | 15,674 | -1,128 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 12,657 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 11,390 | 11,800 | +410 | 0.15 | 0.20 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 11,395 | 11,778 | +383 | 0.00 | 0.00 | +0.00 | buy |