| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,115,827 | 29,652,066 | +27,536,239 | 0.02 | 0.25 | +0.24 | buy |
| VANGUARD GROUP INC | 29,074,708 | 29,449,680 | +374,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,233,589 | 15,193,883 | +960,294 | 0.02 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 13,948,516 | +13,948,516 | 0.00 | 2.15 | +2.15 | buy |
| D. E. Shaw & Co., Inc. | 17,474,228 | 13,013,404 | -4,460,824 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,158,364 | 10,335,366 | +177,002 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,723,040 | 10,287,145 | +6,564,105 | 0.01 | 0.03 | +0.02 | buy |
| Webs Creek Capital Management LP | 11,037,772 | 10,117,718 | -920,054 | 5.39 | 5.85 | +0.46 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,824,100 | 8,868,370 | +6,044,270 | 0.20 | 0.82 | +0.62 | buy |
| ROYAL BANK OF CANADA | 12,158,401 | 7,942,656 | -4,215,745 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,202,700 | 5,294,900 | -3,907,800 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,420,767 | 5,124,683 | +3,703,916 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,566,332 | 5,103,473 | -7,462,859 | 0.09 | 0.05 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,843,898 | +4,843,898 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 5,129,075 | 4,622,532 | -506,543 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 17,155,787 | 4,178,822 | -12,976,965 | 0.08 | 0.02 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 3,688,816 | 3,912,634 | +223,818 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,321,223 | 3,406,762 | +85,539 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 3,311,203 | +3,311,203 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 2,353,536 | 3,186,316 | +832,780 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,260,392 | 3,010,245 | -250,147 | 0.01 | 0.01 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 2,980,698 | +2,980,698 | 0.00 | 2.63 | +2.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,463,462 | 2,498,362 | -10,965,100 | 0.02 | 0.01 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 0 | 2,483,638 | +2,483,638 | 0.00 | 1.99 | +1.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,124,821 | 2,401,310 | +1,276,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,303,748 | +2,303,748 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 819,037 | 2,231,573 | +1,412,536 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,560,000 | 1,920,000 | +360,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,395,857 | 1,882,599 | +486,742 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 1,762,500 | +1,762,500 | 0.00 | 2.08 | +2.08 | buy |
| SCOTIA CAPITAL INC. | 1,755,985 | 1,758,432 | +2,447 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,409,201 | 1,714,956 | +305,755 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,651,127 | 1,589,159 | -2,061,968 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,339,488 | 1,369,488 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,277,346 | +1,277,346 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,267 | 1,177,794 | +170,527 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 687,391 | 1,123,388 | +435,997 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 1,322,606 | 1,006,566 | -316,040 | 0.56 | 0.68 | +0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 914,300 | +914,300 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 814,000 | +814,000 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 899,385 | 802,885 | -96,500 | 0.00 | 0.00 | +0.00 | sell |
| SIG North Trading, ULC | 643,152 | 709,150 | +65,998 | 0.23 | 0.40 | +0.17 | buy |
| TORONTO DOMINION BANK | 232,668 | 694,571 | +461,903 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 661,094 | 648,041 | -13,053 | 0.00 | 0.00 | +0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 633,954 | +633,954 | 0.00 | 0.23 | +0.23 | buy |
| CIBC Asset Management Inc | 646,800 | 619,365 | -27,435 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 558,437 | 614,112 | +55,675 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,878 | 610,539 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 672,072 | 561,659 | -110,413 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 54,053 | 517,894 | +463,841 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 547,326 | 509,375 | -37,951 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 561,546 | 488,639 | -72,907 | 0.19 | 0.19 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 483,856 | +483,856 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 716,500 | 446,600 | -269,900 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 199,500 | 414,917 | +215,417 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 410,772 | +410,772 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,906 | 379,994 | -273,912 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 439,797 | 364,205 | -75,592 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 389,755 | 355,111 | -34,644 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 242,201 | 328,635 | +86,434 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 127,590 | 314,268 | +186,678 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 295,732 | 295,732 | 0 | 0.22 | 0.31 | +0.10 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.18 | 0.27 | +0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 246,422 | 246,422 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 199,391 | 222,891 | +23,500 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,271 | 216,249 | -11,022 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 198,712 | 209,940 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,781 | 205,115 | +167,334 | 0.00 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 179,884 | 180,571 | +687 | 0.11 | 0.13 | +0.03 | buy |
| Virtu Financial LLC | 0 | 170,346 | +170,346 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 184,461 | 166,123 | -18,338 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,527 | 162,248 | +111,721 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 214,434 | 160,234 | -54,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 159,100 | +159,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 702,504 | 153,098 | -549,406 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Walleye Capital LLC | 0 | 130,436 | +130,436 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 129,128 | 129,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114,565 | +114,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 275,695 | 112,000 | -163,695 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 90,000 | 100,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Formidable Asset Management, LLC | 124,350 | 91,400 | -32,950 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Management Corp of Ontario | 25,111 | 81,970 | +56,859 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,419 | 81,854 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 54,735 | 75,755 | +21,020 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72,765 | +72,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,265 | 71,251 | +59,986 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 59,650 | 67,571 | +7,921 | 0.08 | 0.13 | +0.04 | buy |
| Scientech Research LLC | 0 | 62,169 | +62,169 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 2,855,200 | 56,403 | -2,798,797 | 0.08 | 0.00 | -0.08 | sell |
| State of Wyoming | 146,657 | 55,914 | -90,743 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,792 | 55,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,004 | +50,004 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,672 | 49,002 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,662 | 45,415 | -5,247 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 44,860 | 44,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 41,540 | 43,790 | +2,250 | 0.00 | 0.00 | +0.00 | buy |