| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,083,138 | 1,900,042 | +816,904 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 574,977 | 1,213,018 | +638,041 | 0.09 | 0.20 | +0.11 | buy |
| JANE STREET GROUP, LLC | 29,159 | 663,565 | +634,406 | 0.01 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 488,032 | +488,032 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,339 | 1,512,412 | +451,073 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 308,697 | +308,697 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,049,489 | 1,325,695 | +276,206 | 0.42 | 0.55 | +0.14 | buy |
| MUFG Securities EMEA plc | 0 | 269,999 | +269,999 | 0.00 | 2.78 | +2.78 | buy |
| Qube Research & Technologies Ltd | 97,140 | 366,818 | +269,678 | 0.03 | 0.11 | +0.09 | buy |
| TORONTO DOMINION BANK | 269,605 | 497,850 | +228,245 | 0.07 | 0.13 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,111,672 | 2,322,518 | +210,846 | 1.41 | 1.64 | +0.23 | buy |
| FMR LLC | 6,963,941 | 7,151,348 | +187,407 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,850 | 171,795 | +169,945 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 81,882 | 239,094 | +157,212 | 0.12 | 0.24 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,114 | 243,524 | +156,410 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 638,005 | 776,976 | +138,971 | 0.35 | 0.47 | +0.12 | buy |
| Candlestick Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 0.88 | +0.88 | buy |
| Clearbridge Investments, LLC | 1,333,533 | 1,458,700 | +125,167 | 0.16 | 0.20 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,080 | 142,279 | +104,199 | 0.01 | 0.06 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 78 | 78,724 | +78,646 | 0.00 | 0.87 | +0.87 | buy |
| Rathbones Group PLC | 24,588 | 101,710 | +77,122 | 0.02 | 0.09 | +0.07 | buy |
| Gillson Capital LP | 116,738 | 188,819 | +72,081 | 1.73 | 3.07 | +1.34 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 57,054 | +57,054 | 0.00 | 2.90 | +2.90 | buy |
| Hillsdale Investment Management Inc. | 12,464 | 65,005 | +52,541 | 0.15 | 0.86 | +0.71 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,500 | 71,200 | +38,700 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 0 | 38,480 | +38,480 | 0.00 | 0.15 | +0.15 | buy |
| Trek Financial, LLC | 0 | 36,540 | +36,540 | 0.00 | 0.49 | +0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,771 | 85,140 | +34,369 | 0.11 | 0.18 | +0.07 | buy |
| BARCLAYS PLC | 22,524 | 55,036 | +32,512 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,430 | 143,042 | +31,612 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,148 | 691,294 | +31,146 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 177,141 | 207,167 | +30,026 | 2.32 | 3.19 | +0.88 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 4,047,773 | 4,074,256 | +26,483 | 0.59 | 0.64 | +0.05 | buy |
| Callahan Advisors, LLC | 0 | 26,314 | +26,314 | 0.00 | 0.46 | +0.46 | buy |
| GSA CAPITAL PARTNERS LLP | 2,768 | 27,881 | +25,113 | 0.03 | 0.33 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 195,424 | 219,953 | +24,529 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 859,457 | 882,361 | +22,904 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 6,093 | 28,397 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 336,901 | 357,517 | +20,616 | 0.53 | 0.64 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,224 | 170,605 | +18,381 | 0.09 | 0.10 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,179 | 24,702 | +14,523 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,331 | 20,794 | +13,463 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 94,619 | 106,518 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,213 | 23,739 | +11,526 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 72,818 | 84,283 | +11,465 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 12,447 | 23,495 | +11,048 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,800 | 12,100 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,081 | +10,081 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,436,748 | 1,446,754 | +10,006 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,034 | 183,605 | +9,571 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,884 | 16,323 | +9,439 | 0.09 | 0.23 | +0.14 | buy |
| UBS Group AG | 59,486 | 68,598 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,959 | 10,984 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 8,440 | +8,440 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 100 | 8,300 | +8,200 | 0.00 | 0.05 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,076 | 13,181 | +7,105 | 0.03 | 0.07 | +0.04 | buy |
| CHOREO, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,340 | 76,237 | +6,897 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 0 | 6,538 | +6,538 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (Americas) Corp. | 9,975 | 16,500 | +6,525 | 0.47 | 0.54 | +0.07 | buy |
| FORA Capital, LLC | 3,915 | 10,369 | +6,454 | 0.05 | 0.21 | +0.16 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,841 | 8,116 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 29,405 | 35,480 | +6,075 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 73,053 | 79,044 | +5,991 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 158,814 | 164,772 | +5,958 | 0.24 | 0.25 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,183 | +5,183 | 0.00 | 0.14 | +0.14 | buy |
| Paloma Partners Management Co | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 4,815 | +4,815 | 0.00 | 0.09 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,804 | 17,568 | +4,764 | 0.05 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,186 | +4,186 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 498,234 | 502,384 | +4,150 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 3,890 | +3,890 | 0.00 | 0.06 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,587 | 5,432 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 442,798 | 446,600 | +3,802 | 0.13 | 0.12 | -0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 216,837 | 220,544 | +3,707 | 1.68 | 1.87 | +0.19 | buy |
| Capital Investment Counsel, LLC | 58,816 | 62,489 | +3,673 | 1.96 | 2.07 | +0.10 | buy |
| Employees Retirement System of Texas | 0 | 3,653 | +3,653 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 620 | 4,120 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 2,855 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 120,613 | 123,427 | +2,814 | 1.43 | 1.61 | +0.18 | buy |
| PDT Partners, LLC | 0 | 2,807 | +2,807 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 12,500 | 15,100 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| JPL Wealth Management, LLC | 20,071 | 22,670 | +2,599 | 1.73 | 1.87 | +0.15 | buy |
| Scientech Research LLC | 0 | 2,458 | +2,458 | 0.00 | 0.09 | +0.09 | buy |
| GenTrust, LLC | 0 | 2,414 | +2,414 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 5,546 | 7,936 | +2,390 | 0.29 | 0.55 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,255 | +2,255 | 0.00 | 0.07 | +0.07 | buy |
| Cynosure Group, LLC | 0 | 2,248 | +2,248 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,211 | 41,360 | +2,149 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,970 | 12,106 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,113 | 38,235 | +2,122 | 0.03 | 0.03 | +0.00 | buy |
| Hilton Capital Management, LLC | 79,673 | 81,709 | +2,036 | 1.11 | 1.16 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 3,524 | 5,560 | +2,036 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 1,771 | +1,771 | 0.00 | 0.03 | +0.03 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 1,764 | +1,764 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 2,200 | 3,900 | +1,700 | 0.00 | 0.01 | +0.00 | buy |