| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 29,652,066 | 39,829,373 | +10,177,307 | 0.25 | 0.41 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 13,013,404 | 22,571,938 | +9,558,534 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,401,310 | 22,003,118 | +19,601,808 | 0.00 | 0.05 | +0.05 | buy |
| Encompass Capital Advisors LLC | 13,948,516 | 20,071,614 | +6,123,098 | 2.15 | 3.66 | +1.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,193,883 | 17,268,220 | +2,074,337 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 10,287,145 | 13,489,894 | +3,202,749 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,589,159 | 10,714,481 | +9,125,322 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,335,366 | 10,206,145 | -129,221 | 0.01 | 0.01 | +0.00 | sell |
| Webs Creek Capital Management LP | 10,117,718 | 9,245,458 | -872,260 | 5.85 | 7.16 | +1.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,498,362 | 9,087,539 | +6,589,177 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,231,573 | 8,972,358 | +6,740,785 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,942,656 | 7,963,106 | +20,450 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,186,316 | 7,003,217 | +3,816,901 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,868,370 | 6,506,300 | -2,362,070 | 0.82 | 0.83 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,912,634 | 5,970,280 | +2,057,646 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,294,900 | 5,471,800 | +176,900 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,882,599 | 4,908,778 | +3,026,179 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,843,898 | 4,653,401 | -190,497 | 0.04 | 0.05 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 4,178,822 | 4,605,234 | +426,412 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,010,245 | 4,353,530 | +1,343,285 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 509,375 | 3,867,937 | +3,358,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,406,762 | 3,539,927 | +133,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,622,532 | 3,461,661 | -1,160,871 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 114,565 | 3,310,085 | +3,195,520 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,124,683 | 3,158,528 | -1,966,155 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,103,473 | 2,877,263 | -2,226,210 | 0.05 | 0.04 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 2,483,638 | 2,805,993 | +322,355 | 1.99 | 3.56 | +1.58 | buy |
| Man Group plc | 0 | 2,693,630 | +2,693,630 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 3,311,203 | 2,327,328 | -983,875 | 0.68 | 0.59 | -0.10 | sell |
| Vontobel Holding Ltd. | 1,920,000 | 2,030,000 | +110,000 | 0.02 | 0.03 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 2,980,698 | 1,885,306 | -1,095,392 | 2.63 | 2.88 | +0.25 | sell |
| SCOTIA CAPITAL INC. | 1,758,432 | 1,870,481 | +112,049 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,638,670 | +1,638,670 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,369,488 | 1,369,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,714,956 | 1,352,458 | -362,498 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,303,300 | +1,303,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 483,856 | 1,165,461 | +681,605 | 0.05 | 0.21 | +0.16 | buy |
| Hartree Partners, LP | 1,762,500 | 1,000,000 | -762,500 | 2.08 | 0.97 | -1.12 | sell |
| Aquatic Capital Management LLC | 0 | 879,852 | +879,852 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 694,571 | 869,851 | +175,280 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,303,748 | 744,430 | -1,559,318 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 328,635 | 687,804 | +359,169 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 56,403 | 685,440 | +629,037 | 0.00 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 205,115 | 653,287 | +448,172 | 0.02 | 0.05 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 633,471 | +633,471 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 619,365 | 629,330 | +9,965 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 561,659 | 611,165 | +49,506 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 610,539 | 587,155 | -23,384 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 648,041 | 585,068 | -62,973 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26,098 | 571,906 | +545,808 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 355,111 | 559,206 | +204,095 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 209,940 | 536,589 | +326,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,794 | 497,721 | -680,073 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 802,885 | 462,685 | -340,200 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 414,917 | 437,266 | +22,349 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,123,388 | 421,090 | -702,298 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 32,251 | 406,986 | +374,735 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 614,112 | 376,519 | -237,593 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 364,205 | 365,916 | +1,711 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 11,944 | 335,792 | +323,848 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 709,150 | 319,160 | -389,990 | 0.40 | 0.29 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 162,248 | 295,953 | +133,705 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 488,639 | 291,827 | -196,812 | 0.19 | 0.13 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,249 | 275,721 | +59,472 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 246,422 | 246,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 245,673 | +245,673 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 166,123 | 245,491 | +79,368 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 71,251 | 239,986 | +168,735 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 237,471 | +237,471 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 209,689 | +209,689 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 222,891 | 203,607 | -19,284 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 193,065 | +193,065 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 190,243 | +190,243 | 0.00 | 0.22 | +0.22 | buy |
| Alberta Investment Management Corp | 0 | 175,420 | +175,420 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 170,659 | +170,659 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 153,098 | 169,082 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 180,571 | 166,027 | -14,544 | 0.13 | 0.17 | +0.04 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 165,144 | +165,144 | 0.00 | 0.30 | +0.30 | buy |
| Janney Montgomery Scott LLC | 159,100 | 157,100 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 156,100 | +156,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 154,450 | +154,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,234 | 154,118 | -6,116 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 81,854 | 153,667 | +71,813 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 151,075 | +151,075 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 129,128 | 147,895 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 130,436 | 144,613 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 139,992 | -9,500 | 0.17 | 0.21 | +0.04 | sell |
| Neuberger Berman Group LLC | 314,268 | 131,057 | -183,211 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 446,600 | 130,900 | -315,700 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 128,936 | +128,936 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 104,008 | +104,008 | 0.00 | 0.06 | +0.06 | buy |
| Kiker Wealth Management, LLC | 0 | 103,869 | +103,869 | 0.00 | 0.22 | +0.22 | buy |
| United Capital Management of KS, Inc. | 100,000 | 100,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Baron Wealth Management LLC | 38,485 | 97,717 | +59,232 | 0.04 | 0.13 | +0.09 | buy |
| Amundi | 0 | 93,909 | +93,909 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 81,970 | 93,170 | +11,200 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,994 | 85,916 | -294,078 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 75,755 | 81,625 | +5,870 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 55,914 | 79,136 | +23,222 | 0.02 | 0.04 | +0.02 | buy |