| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 28,229,711 | 35,716,476 | +7,486,765 | 0.06 | 0.08 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 26,930,439 | 26,936,780 | +6,341 | 0.33 | 0.35 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,462,892 | 18,223,393 | +1,760,501 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 13,503,894 | 16,916,767 | +3,412,873 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 12,000,000 | 15,948,451 | +3,948,451 | 2.01 | 2.77 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 7,613,885 | 11,869,502 | +4,255,617 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,291,968 | 10,701,357 | +409,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,553,340 | 9,055,479 | -3,497,861 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 12,760,485 | 8,849,479 | -3,911,006 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,084,092 | 7,577,664 | -506,428 | 0.01 | 0.01 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,585,253 | 6,085,253 | +500,000 | 1.06 | 1.30 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 5,049,100 | 5,004,721 | -44,379 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,212,856 | 3,056,347 | -2,156,509 | 0.03 | 0.02 | -0.01 | sell |
| Arvin Capital Management LP | 2,427,764 | 2,933,500 | +505,736 | 8.35 | 9.04 | +0.69 | buy |
| UBS Group AG | 3,165,542 | 2,764,930 | -400,612 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 2,085,754 | 2,627,017 | +541,263 | 0.04 | 0.06 | +0.02 | buy |
| Potrero Capital Research LLC | 2,428,944 | 2,518,944 | +90,000 | 11.16 | 12.63 | +1.48 | buy |
| TORONTO DOMINION BANK | 1,141,465 | 2,339,467 | +1,198,002 | 0.03 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,685,179 | 1,542,436 | -1,142,743 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,996,500 | 1,387,400 | -609,100 | 0.03 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 942,962 | 1,319,725 | +376,763 | 0.13 | 0.18 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 1,462,506 | 1,316,630 | -145,876 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,179,658 | 1,300,288 | +120,630 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,291,311 | +1,291,311 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,841,643 | 1,266,801 | -1,574,842 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 490,887 | 1,248,828 | +757,941 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 1,680,101 | 1,160,494 | -519,607 | 1.15 | 0.83 | -0.32 | sell |
| Invesco Ltd. | 904,342 | 1,075,171 | +170,829 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,390,244 | 1,024,094 | -366,150 | 0.06 | 0.05 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,689,452 | 1,006,599 | -1,682,853 | 0.11 | 0.04 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 881,682 | 863,232 | -18,450 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,489 | 802,488 | -40,001 | 0.00 | 0.00 | +0.00 | sell |
| MAPLELANE CAPITAL, LLC | 2,893,000 | 785,000 | -2,108,000 | 2.52 | 0.52 | -1.99 | sell |
| CenterBook Partners LP | 0 | 775,454 | +775,454 | 0.00 | 0.46 | +0.46 | buy |
| Rokos Capital Management LLP | 768,235 | 768,235 | 0 | 0.19 | 0.14 | -0.06 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 767,500 | +767,500 | 0.00 | 3.51 | +3.51 | buy |
| JANE STREET GROUP, LLC | 247,686 | 730,584 | +482,898 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 549,050 | 692,550 | +143,500 | 0.18 | 0.25 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,387,408 | 667,205 | -720,203 | 0.02 | 0.01 | -0.01 | sell |
| Clayton Partners LLC | 561,281 | 661,577 | +100,296 | 4.56 | 6.00 | +1.43 | buy |
| Value Aligned Research Advisors, LLC | 0 | 633,587 | +633,587 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 552,600 | 544,500 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 376,974 | 506,882 | +129,908 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 577,972 | 477,972 | -100,000 | 0.37 | 0.35 | -0.02 | sell |
| Allianz Asset Management GmbH | 421,968 | 394,433 | -27,535 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 353,732 | 319,873 | -33,859 | 0.04 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 328,041 | 317,231 | -10,810 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 244,056 | 313,500 | +69,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 300,232 | 309,139 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 303,000 | 303,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 56,925 | 295,347 | +238,422 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 326,552 | 251,991 | -74,561 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,969 | 229,797 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,231 | 225,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 516,280 | 222,215 | -294,065 | 0.04 | 0.02 | -0.02 | sell |
| Tacita Capital Inc | 219,313 | 219,313 | 0 | 1.48 | 1.52 | +0.05 | hold |
| Nuveen, LLC | 220,336 | 212,983 | -7,353 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,368 | 211,646 | -3,722 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 214,700 | 207,500 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 247,607 | 206,813 | -40,794 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Greenland Capital Management LP | 87,150 | 181,126 | +93,976 | 0.14 | 0.25 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,474 | 176,575 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 144,815 | 172,985 | +28,170 | 0.12 | 0.15 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 697,393 | 158,295 | -539,098 | 0.04 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 147,602 | 152,816 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 141,739 | +141,739 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 19,180 | 131,424 | +112,244 | 0.04 | 0.31 | +0.27 | buy |
| Alberta Investment Management Corp | 121,200 | 121,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brevan Howard Capital Management LP | 373,000 | 120,000 | -253,000 | 0.10 | 0.01 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 118,316 | +118,316 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 113,815 | +113,815 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,067 | 107,868 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 130,000 | 105,000 | -25,000 | 0.28 | 0.19 | -0.10 | sell |
| HSBC HOLDINGS PLC | 0 | 104,502 | +104,502 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 104,287 | 104,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,266 | +96,266 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 98,493 | 92,664 | -5,829 | 0.04 | 0.09 | +0.05 | sell |
| Cinctive Capital Management LP | 0 | 91,080 | +91,080 | 0.00 | 0.05 | +0.05 | buy |
| Heronetta Management, L.P. | 77,000 | 85,000 | +8,000 | 0.56 | 0.70 | +0.13 | buy |
| Mariner, LLC | 73,372 | 84,503 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 83,781 | +83,781 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 84,534 | 80,409 | -4,125 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 77,600 | +77,600 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 75,954 | 74,955 | -999 | 0.06 | 0.07 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 74,789 | 73,822 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,846 | 72,688 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 59,022 | 70,554 | +11,532 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 38,560 | 64,775 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,231 | 62,463 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 62,008 | +62,008 | 0.00 | 0.04 | +0.04 | buy |
| Timelo Investment Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 2.24 | +2.24 | buy |
| CITIGROUP INC | 56,900 | 59,882 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,384 | 58,361 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 61,026 | 56,920 | -4,106 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,429 | 56,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 70,824 | 56,026 | -14,798 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 55,400 | 54,300 | -1,100 | 0.04 | 0.04 | +0.00 | sell |