| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,907,016 | 25,930,408 | +20,023,392 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 11,402,228 | 15,724,733 | +4,322,505 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,521,822 | 7,834,264 | +3,312,442 | 0.97 | 1.56 | +0.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,035,417 | 8,233,388 | +3,197,971 | 0.28 | 0.36 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 26,580,591 | 29,639,933 | +3,059,342 | 2.35 | 2.22 | -0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,481,385 | +2,481,385 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 869,474 | 3,329,980 | +2,460,506 | 0.07 | 0.25 | +0.18 | buy |
| 1832 Asset Management L.P. | 31,668,045 | 33,756,826 | +2,088,781 | 2.04 | 1.88 | -0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 1,923,573 | +1,923,573 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 87,871,356 | 89,545,421 | +1,674,065 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 60,015,596 | 61,678,922 | +1,663,326 | 0.65 | 0.95 | +0.30 | buy |
| Fisher Asset Management, LLC | 41,929,572 | 43,581,024 | +1,651,452 | 0.65 | 0.59 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,177,878 | 3,735,800 | +1,557,922 | 0.20 | 0.32 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,678,009 | 3,112,674 | +1,434,665 | 0.03 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,084,649 | 28,468,127 | +1,383,478 | 0.90 | 0.83 | -0.07 | buy |
| SIR Capital Management, L.P. | 0 | 1,300,569 | +1,300,569 | 0.00 | 4.20 | +4.20 | buy |
| D. E. Shaw & Co., Inc. | 186,502 | 1,378,185 | +1,191,683 | 0.01 | 0.06 | +0.05 | buy |
| AGF MANAGEMENT LTD | 6,007,751 | 7,137,381 | +1,129,630 | 1.23 | 1.23 | +0.00 | buy |
| Canoe Financial LP | 475,411 | 1,549,610 | +1,074,199 | 0.67 | 1.24 | +0.56 | buy |
| HSBC HOLDINGS PLC | 11,431 | 949,474 | +938,043 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,346,500 | 2,243,224 | +896,724 | 0.16 | 0.26 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,946,582 | 3,780,177 | +833,595 | 0.39 | 0.46 | +0.07 | buy |
| Point72 Europe (London) LLP | 509,444 | 1,302,651 | +793,207 | 1.53 | 3.65 | +2.11 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,134,967 | 1,888,560 | +753,593 | 2.66 | 2.81 | +0.14 | buy |
| Boston Partners | 8,297,203 | 9,043,864 | +746,661 | 0.37 | 0.36 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,040,499 | 9,768,297 | +727,798 | 0.03 | 0.03 | -0.00 | buy |
| Merewether Investment Management, LP | 703,400 | 1,312,215 | +608,815 | 1.32 | 2.01 | +0.69 | buy |
| Korea Investment CORP | 1,420,810 | 2,021,757 | +600,947 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 983,480 | 1,532,018 | +548,538 | 0.03 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 3,962,499 | 4,499,241 | +536,742 | 0.79 | 0.74 | -0.05 | buy |
| Ninepoint Partners LP | 3,106,292 | 3,603,106 | +496,814 | 11.89 | 15.71 | +3.82 | buy |
| MARSHALL WACE, LLP | 17,000 | 499,994 | +482,994 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 5,179,381 | 5,640,327 | +460,946 | 1.08 | 1.00 | -0.08 | buy |
| Man Group plc | 200,136 | 649,694 | +449,558 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 518,658 | 967,958 | +449,300 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,054 | 447,218 | +429,164 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 412,519 | +412,519 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 0 | 360,272 | +360,272 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 58,692 | 404,525 | +345,833 | 0.04 | 0.20 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,374,637 | 5,675,934 | +301,297 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 1,575,373 | 1,873,872 | +298,499 | 0.10 | 0.10 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 265,552 | +265,552 | 0.00 | 0.86 | +0.86 | buy |
| Cerity Partners LLC | 213,039 | 453,393 | +240,354 | 0.02 | 0.03 | +0.01 | buy |
| SIG North Trading, ULC | 235,186 | 468,883 | +233,697 | 2.18 | 4.83 | +2.65 | buy |
| Concentric Capital Strategies, LP | 0 | 215,238 | +215,238 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 710,332 | 897,607 | +187,275 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 180,135 | +180,135 | 0.00 | 0.03 | +0.03 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 3.00 | +3.00 | buy |
| WEXFORD CAPITAL LP | 121,333 | 294,390 | +173,057 | 1.09 | 2.34 | +1.24 | buy |
| Capital International Sarl | 233,437 | 405,160 | +171,723 | 0.25 | 0.35 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,657 | 327,644 | +156,987 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 124,075 | 278,730 | +154,655 | 0.03 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 204,746 | 355,983 | +151,237 | 3.21 | 4.57 | +1.36 | buy |
| TD Waterhouse Canada Inc. | 5,673,019 | 5,823,932 | +150,913 | 1.84 | 1.66 | -0.18 | buy |
| Trexquant Investment LP | 0 | 148,155 | +148,155 | 0.00 | 0.06 | +0.06 | buy |
| Galibier Capital Management Ltd. | 631,286 | 777,962 | +146,676 | 5.59 | 5.84 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 141,579 | +141,579 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 580,563 | 716,670 | +136,107 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,691 | 169,523 | +129,832 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 19,966 | 143,196 | +123,230 | 0.03 | 0.19 | +0.15 | buy |
| UBS Group AG | 1,215,490 | 1,324,304 | +108,814 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 71,083 | 177,975 | +106,892 | 0.03 | 0.06 | +0.03 | buy |
| DRW Securities, LLC | 0 | 102,144 | +102,144 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,709 | 144,139 | +101,430 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 2,310,433 | 2,411,160 | +100,727 | 4.46 | 3.91 | -0.55 | buy |
| MACKENZIE FINANCIAL CORP | 30,017,414 | 30,115,910 | +98,496 | 1.59 | 1.39 | -0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,988 | 126,812 | +96,824 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,580,116 | 1,673,411 | +93,295 | 0.42 | 0.43 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 143,484 | 232,679 | +89,195 | 0.24 | 0.33 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,833,425 | 1,922,017 | +88,592 | 3.32 | 2.94 | -0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,575,770 | 1,661,798 | +86,028 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,437,796 | 1,520,000 | +82,204 | 0.09 | 0.08 | -0.01 | buy |
| Graham Capital Management, L.P. | 75,772 | 156,202 | +80,430 | 0.09 | 0.17 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 31,522 | 110,964 | +79,442 | 0.01 | 0.04 | +0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 81,867 | 155,403 | +73,536 | 2.14 | 3.52 | +1.38 | buy |
| American Trust | 0 | 70,599 | +70,599 | 0.00 | 0.19 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 14,547 | 81,457 | +66,910 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 6,017,666 | 6,084,066 | +66,400 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 16,525 | 80,410 | +63,885 | 0.01 | 0.05 | +0.04 | buy |
| Aviso Financial Inc. | 2,704,373 | 2,767,080 | +62,707 | 5.36 | 4.55 | -0.81 | buy |
| NATIXIS ADVISORS, LLC | 448,857 | 510,330 | +61,473 | 0.03 | 0.03 | -0.00 | buy |
| Anson Funds Management LP | 40,000 | 100,000 | +60,000 | 0.20 | 0.45 | +0.25 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 59,804 | +59,804 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,737,816 | 1,795,297 | +57,481 | 0.10 | 0.09 | -0.01 | buy |
| Arosa Capital Management LP | 0 | 56,000 | +56,000 | 0.00 | 1.30 | +1.30 | buy |
| Headlands Technologies LLC | 19,758 | 75,171 | +55,413 | 0.07 | 0.29 | +0.21 | buy |
| Capital International, Inc./CA/ | 617,884 | 669,285 | +51,401 | 0.29 | 0.28 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 6,021 | 55,138 | +49,117 | 0.04 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 45,718 | +45,718 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,293 | 720,208 | +44,915 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 42,586 | +42,586 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 88,300 | +38,300 | 0.05 | 0.07 | +0.02 | buy |
| Capital Wealth Planning, LLC | 91,652 | 127,907 | +36,255 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 177,677 | 213,543 | +35,866 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,005 | 40,840 | +35,835 | 0.03 | 0.19 | +0.16 | buy |
| HighTower Advisors, LLC | 145,645 | 181,062 | +35,417 | 0.01 | 0.01 | +0.00 | buy |
| VPR Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.41 | +0.41 | buy |
| INGALLS & SNYDER LLC | 2,684,326 | 2,717,787 | +33,461 | 4.13 | 3.54 | -0.59 | buy |
| Neuberger Berman Group LLC | 812,469 | 844,673 | +32,204 | 0.02 | 0.02 | -0.00 | buy |