| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 33,143,172 | 30,607,132 | -2,536,040 | 0.49 | 0.50 | +0.01 | sell |
| GMT CAPITAL CORP | 24,641,220 | 21,904,820 | -2,736,400 | 25.54 | 20.86 | -4.67 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462,676 | 17,731,996 | +5,269,320 | 0.37 | 0.50 | +0.13 | buy |
| Hancock Prospecting Pty Ltd | 14,535,729 | 15,885,729 | +1,350,000 | 8.88 | 10.01 | +1.13 | buy |
| MACKENZIE FINANCIAL CORP | 10,178,626 | 10,773,993 | +595,367 | 0.24 | 0.27 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,786,000 | 10,735,919 | +949,919 | 0.32 | 0.32 | -0.00 | buy |
| CIBC Asset Management Inc | 523,061 | 10,235,345 | +9,712,284 | 0.03 | 0.52 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,130,803 | 9,700,999 | -1,429,804 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,657,409 | 8,254,831 | +597,422 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,134,513 | 8,072,235 | +937,722 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831,733 | 6,968,781 | -1,862,952 | 0.46 | 0.34 | -0.12 | sell |
| MORGAN STANLEY | 7,528,284 | 6,822,625 | -705,659 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,457,298 | 6,747,236 | -2,710,062 | 0.11 | 0.08 | -0.03 | sell |
| FMR LLC | 7,089,254 | 6,616,248 | -473,006 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,455,534 | 6,398,893 | -56,641 | 0.06 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 9,395,299 | 6,365,432 | -3,029,867 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 7,659,783 | 5,433,750 | -2,226,033 | 0.23 | 0.20 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,203,806 | 5,046,668 | +3,842,862 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,155,540 | 3,791,165 | +635,625 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,034,287 | 3,758,830 | -1,275,457 | 1.10 | 0.82 | -0.27 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,644,729 | 2,768,891 | -875,838 | 0.07 | 0.06 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 3,193,806 | 2,747,198 | -446,608 | 0.52 | 0.46 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,088,432 | 2,424,469 | +336,037 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,122,744 | 2,334,618 | +211,874 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,383,056 | 2,295,496 | +912,440 | 0.10 | 0.19 | +0.10 | buy |
| Man Group plc | 2,745,663 | 2,185,035 | -560,628 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,228,390 | 1,883,698 | +655,308 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,941,974 | 1,877,551 | -64,423 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,406,336 | 1,817,836 | -588,500 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,191,909 | 1,755,509 | -436,400 | 0.07 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 5,709,453 | 1,673,054 | -4,036,399 | 1.37 | 0.37 | -1.00 | sell |
| GOLDMAN SACHS GROUP INC | 924,095 | 1,587,719 | +663,624 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,329,580 | 1,462,607 | -866,973 | 0.05 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,565 | 1,320,605 | -128,960 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,388,117 | 1,311,060 | -77,057 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 472,233 | 1,249,281 | +777,048 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,243,668 | +1,243,668 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,204,263 | +1,204,263 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,185,045 | +1,185,045 | 0.00 | 0.25 | +0.25 | buy |
| Temasek Holdings (Private) Ltd | 800,528 | 1,138,071 | +337,543 | 0.05 | 0.08 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,569,583 | 1,097,248 | -472,335 | 0.51 | 0.37 | -0.14 | sell |
| Amundi | 400,003 | 1,078,471 | +678,468 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,166,200 | 1,078,000 | -88,200 | 1.32 | 1.05 | -0.27 | sell |
| Oxbow Capital Management (HK) Ltd | 0 | 983,023 | +983,023 | 0.00 | 5.54 | +5.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,094,978 | 982,411 | -112,567 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 1,155,000 | 901,000 | -254,000 | 0.51 | 0.40 | -0.12 | sell |
| CIBC WORLD MARKET INC. | 817,352 | 869,977 | +52,625 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 408,578 | 868,712 | +460,134 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 799,864 | 810,607 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 971,761 | 795,165 | -176,596 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 715,430 | 786,244 | +70,814 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 783,700 | 783,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 763,279 | +763,279 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 941,623 | 750,265 | -191,358 | 0.03 | 0.03 | -0.01 | sell |
| Regal Partners Ltd | 339,975 | 728,828 | +388,853 | 0.39 | 0.83 | +0.44 | buy |
| Mountaineer Partners Management, LLC | 787,247 | 706,040 | -81,207 | 8.74 | 7.33 | -1.41 | sell |
| AGF MANAGEMENT LTD | 651,457 | 666,681 | +15,224 | 0.06 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 158,667 | 652,488 | +493,821 | 0.00 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 1,051,553 | 652,285 | -399,268 | 1.03 | 0.67 | -0.35 | sell |
| SIR Capital Management, L.P. | 744,517 | 644,518 | -99,999 | 1.64 | 1.26 | -0.38 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 4,620 | 643,210 | +638,590 | 0.00 | 0.38 | +0.38 | buy |
| Ceredex Value Advisors LLC | 527,550 | 630,300 | +102,750 | 0.31 | 0.41 | +0.10 | buy |
| Bridgewater Associates, LP | 144,349 | 619,376 | +475,027 | 0.01 | 0.06 | +0.05 | buy |
| Addenda Capital Inc. | 14,030 | 617,158 | +603,128 | 0.01 | 0.51 | +0.50 | buy |
| Boston Partners | 595,447 | 595,447 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 628,600 | 590,200 | -38,400 | 0.35 | 0.34 | -0.01 | sell |
| BlackRock, Inc. | 546,403 | 576,083 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 584,968 | 573,232 | -11,736 | 1.74 | 1.81 | +0.07 | sell |
| Quadrature Capital Ltd | 659,800 | 547,532 | -112,268 | 0.13 | 0.14 | +0.00 | sell |
| Point72 Asset Management, L.P. | 998,673 | 539,789 | -458,884 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 532,090 | +532,090 | 0.00 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 519,436 | 519,392 | -44 | 3.61 | 3.76 | +0.15 | sell |
| TD Waterhouse Canada Inc. | 478,434 | 462,266 | -16,168 | 0.06 | 0.03 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 601,889 | 453,764 | -148,125 | 0.35 | 0.25 | -0.10 | sell |
| Nokomis Capital, L.L.C. | 868,230 | 453,745 | -414,485 | 4.80 | 2.87 | -1.93 | sell |
| Russell Investments Group, Ltd. | 470,235 | 423,548 | -46,687 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422,600 | 422,600 | 0 | 0.29 | 0.33 | +0.05 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 782,099 | 406,467 | -375,632 | 0.32 | 0.31 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 157,938 | 404,150 | +246,212 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 386,828 | 402,436 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 169,725 | 374,816 | +205,091 | 0.06 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 216,108 | 363,216 | +147,108 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 470,000 | 355,201 | -114,799 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 356,561 | 349,161 | -7,400 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 348,331 | +348,331 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 340,979 | 341,636 | +657 | 0.27 | 0.30 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,433 | 339,274 | +128,841 | 0.02 | 0.04 | +0.02 | buy |
| Mudita Advisors LLP | 924,189 | 317,389 | -606,800 | 3.96 | 1.35 | -2.61 | sell |
| Nuveen, LLC | 295,655 | 295,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 290,618 | +290,618 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,548 | 288,894 | +77,346 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,941 | 287,578 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 263,900 | 285,900 | +22,000 | 1.05 | 1.13 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 283,865 | 276,369 | -7,496 | 0.35 | 0.42 | +0.07 | sell |
| Federation des caisses Desjardins du Quebec | 251,658 | 245,192 | -6,466 | 0.02 | 0.02 | -0.00 | sell |
| Cumberland Partners Ltd | 232,800 | 232,800 | 0 | 0.28 | 0.37 | +0.09 | hold |
| FIRST TRUST ADVISORS LP | 169,923 | 229,948 | +60,025 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 615,678 | 227,916 | -387,762 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 127,190 | 224,003 | +96,813 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 221,902 | +221,902 | 0.00 | 0.09 | +0.09 | buy |