| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 39,829,373 | 49,180,551 | +9,351,178 | 0.41 | 0.37 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 22,571,938 | 24,534,834 | +1,962,896 | 0.08 | 0.06 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,003,118 | 18,604,481 | -3,398,637 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,268,220 | 18,151,897 | +883,677 | 0.04 | 0.03 | -0.01 | buy |
| Ninepoint Partners LP | 0 | 17,000,000 | +17,000,000 | 0.00 | 6.06 | +6.06 | buy |
| ROYAL BANK OF CANADA | 7,963,106 | 15,748,521 | +7,785,415 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,489,894 | 15,093,415 | +1,603,521 | 0.05 | 0.05 | +0.00 | buy |
| Webs Creek Capital Management LP | 9,245,458 | 12,771,506 | +3,526,048 | 7.16 | 9.68 | +2.52 | buy |
| GOLDMAN SACHS GROUP INC | 10,714,481 | 12,759,521 | +2,045,040 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,972,358 | 11,691,402 | +2,719,044 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,206,145 | 10,498,895 | +292,750 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,003,217 | 9,092,661 | +2,089,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,970,280 | 8,146,171 | +2,175,891 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,471,800 | 7,281,900 | +1,810,100 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,310,085 | 5,958,429 | +2,648,344 | 0.08 | 0.12 | +0.04 | buy |
| UBS Group AG | 3,461,661 | 5,011,062 | +1,549,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,100 | 4,703,039 | +4,546,939 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,653,401 | 4,640,642 | -12,759 | 0.05 | 0.04 | -0.01 | sell |
| TORONTO DOMINION BANK | 869,851 | 4,616,988 | +3,747,137 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,158,528 | 4,158,240 | +999,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 365,916 | 3,874,358 | +3,508,442 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,353,530 | 3,526,492 | -827,038 | 0.01 | 0.01 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 2,805,993 | 3,334,828 | +528,835 | 3.56 | 3.84 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,182,001 | +3,182,001 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,539,927 | 3,182,001 | -357,926 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,877,263 | 2,848,483 | -28,780 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 42,578 | 2,767,830 | +2,725,252 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 6,506,300 | 2,527,500 | -3,978,800 | 0.83 | 0.29 | -0.54 | sell |
| CIBC WORLD MARKET INC. | 4,605,234 | 2,355,665 | -2,249,569 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,303,300 | 2,238,812 | +935,512 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 437,266 | 2,187,895 | +1,750,629 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 1,000,000 | 2,150,000 | +1,150,000 | 0.97 | 1.85 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,087,539 | 2,107,355 | -6,980,184 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 209,689 | 2,089,763 | +1,880,074 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,030,000 | 1,882,000 | -148,000 | 0.03 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 1,870,481 | 1,682,190 | -188,291 | 0.03 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,657,986 | +1,657,986 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 1,638,670 | 1,620,430 | -18,240 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 1,369,488 | 1,268,688 | -100,800 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,352,458 | 1,241,156 | -111,302 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 295,953 | 1,240,285 | +944,332 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 2,693,630 | 1,205,379 | -1,488,251 | 0.02 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 0 | 1,132,926 | +1,132,926 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 950,620 | +950,620 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 12,800 | 921,077 | +908,277 | 0.01 | 0.73 | +0.72 | buy |
| Gotham Asset Management, LLC | 406,986 | 889,247 | +482,261 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 633,471 | 807,936 | +174,465 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 559,206 | 775,503 | +216,297 | 0.01 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 319,160 | 758,706 | +439,546 | 0.29 | 0.55 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 722,219 | +722,189 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 536,589 | 678,832 | +142,243 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 629,330 | 640,755 | +11,425 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 627,485 | +627,485 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 611,165 | 562,746 | -48,419 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 587,155 | 562,496 | -24,659 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,908,778 | 559,033 | -4,349,745 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 421,090 | 554,331 | +133,241 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 585,068 | 553,008 | -32,060 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 497,721 | 499,447 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,867,937 | 467,807 | -3,400,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 462,685 | 430,461 | -32,224 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 420,130 | +420,130 | 0.00 | 0.13 | +0.13 | buy |
| Penbrook Management LLC | 0 | 399,350 | +399,350 | 0.00 | 1.02 | +1.02 | buy |
| BARCLAYS PLC | 153,667 | 355,032 | +201,365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 687,804 | 346,935 | -340,869 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 312,576 | +312,576 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 304,690 | +304,690 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,721 | 275,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spark Investment Management LLC | 0 | 259,000 | +259,000 | 0.00 | 2.03 | +2.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,065 | 253,019 | +59,954 | 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 | 245,673 | 245,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 242,300 | +242,300 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 203,607 | 235,765 | +32,158 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 879,852 | 231,248 | -648,604 | 0.11 | 0.03 | -0.08 | sell |
| Tidal Investments LLC | 170,659 | 229,181 | +58,522 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 335,792 | 206,200 | -129,592 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 376,519 | 201,836 | -174,683 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 653,287 | 200,936 | -452,351 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 744,430 | 200,296 | -544,134 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,916 | 190,217 | +104,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 239,986 | 182,686 | -57,300 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 177,441 | +177,441 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 175,420 | 175,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 81,625 | 166,864 | +85,239 | 0.01 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 166,027 | 164,777 | -1,250 | 0.17 | 0.14 | -0.03 | sell |
| BlackRock, Inc. | 169,082 | 142,260 | -26,822 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 134,587 | +134,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 130,363 | +130,363 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 147,895 | 117,235 | -30,660 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 130,900 | 105,800 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,450 | 103,800 | -50,650 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 245,491 | 101,108 | -144,383 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 18,749 | 100,570 | +81,821 | 0.01 | 0.04 | +0.03 | buy |
| Baron Wealth Management LLC | 97,717 | 96,087 | -1,630 | 0.13 | 0.10 | -0.03 | sell |
| Neuberger Berman Group LLC | 131,057 | 95,826 | -35,231 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 190,243 | 90,714 | -99,529 | 0.22 | 0.10 | -0.12 | sell |
| Investment Management Corp of Ontario | 93,170 | 89,870 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 60,600 | 87,200 | +26,600 | 0.00 | 0.00 | +0.00 | buy |