| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 1,361,831 | +1,361,831 | 0.00 | 4.81 | +4.81 | buy |
| ROYAL BANK OF CANADA | 2,000,979 | 3,072,691 | +1,071,712 | 0.04 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 630,632 | +630,632 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,534,101 | 2,040,522 | +506,421 | 0.13 | 0.19 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 141,859 | 567,836 | +425,977 | 0.02 | 0.07 | +0.06 | buy |
| CIBC Asset Management Inc | 78,789 | 435,012 | +356,223 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 948,889 | 1,189,709 | +240,820 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 303,800 | 520,631 | +216,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,079 | 287,321 | +129,242 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,707 | 449,127 | +125,420 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 95,581 | +95,581 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Capital LLC | 0 | 84,412 | +84,412 | 0.00 | 0.06 | +0.06 | buy |
| River Road Asset Management, LLC | 0 | 77,540 | +77,540 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,500 | +76,500 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 75,600 | +75,600 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,085,634 | 7,156,534 | +70,900 | 1.24 | 1.24 | -0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 68,741 | +68,741 | 0.00 | 1.13 | +1.13 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 68,170 | +68,170 | 0.00 | 1.00 | +1.00 | buy |
| BARCLAYS PLC | 41,422 | 102,844 | +61,422 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,200 | 263,100 | +55,900 | 0.01 | 0.02 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 49,672 | +49,672 | 0.00 | 1.63 | +1.63 | buy |
| Bank of New York Mellon Corp | 65,646 | 115,057 | +49,411 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 85,989 | 133,620 | +47,631 | 0.65 | 1.05 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 2,168,290 | 2,210,600 | +42,310 | 0.85 | 0.85 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 38,950 | 79,900 | +40,950 | 2.21 | 4.44 | +2.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,863 | +39,863 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 418,853 | 457,753 | +38,900 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 21,228 | 59,550 | +38,322 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 353,219 | 390,789 | +37,570 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,911 | 36,710 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 32,000 | 64,000 | +32,000 | 3.72 | 10.70 | +6.98 | buy |
| BANK OF AMERICA CORP /DE/ | 158,178 | 188,258 | +30,080 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,044 | 83,207 | +28,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,269 | 280,156 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 8,740 | 36,020 | +27,280 | 0.22 | 1.11 | +0.89 | buy |
| PEAK6 LLC | 0 | 25,324 | +25,324 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,978 | 66,021 | +25,043 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 0 | 21,016 | +21,016 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 20,710 | +20,710 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,188 | +20,188 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 9,273 | 27,860 | +18,587 | 0.03 | 0.09 | +0.06 | buy |
| Vestcor Inc | 15,400 | 32,400 | +17,000 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,725 | 73,608 | +14,883 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,569 | +13,569 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 440,538 | 453,373 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,492 | +11,492 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 9,710 | +9,710 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 30,713 | 40,061 | +9,348 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,792 | 25,863 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,152 | 134,524 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 600 | 8,798 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 50,295 | 58,295 | +8,000 | 0.69 | 1.04 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,570 | 14,371 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,127 | +6,127 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,220 | +5,220 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,157 | 16,309 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 63,356 | 68,253 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 8,500 | 13,389 | +4,889 | 0.03 | 0.06 | +0.03 | buy |
| Hauser Brothers GmbH | 322,200 | 326,900 | +4,700 | 23.67 | 49.76 | +26.09 | buy |
| Centiva Capital, LP | 0 | 4,642 | +4,642 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 335,268 | 339,813 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,867 | 11,398 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,587 | 5,983 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 143,120 | 147,501 | +4,381 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 95,184 | 98,644 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,145 | 5,162 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,984 | 25,811 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,642 | 18,276 | +2,634 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 32,500 | 35,101 | +2,601 | 0.04 | 0.05 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,612 | 22,856 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,575 | 17,732 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,320 | 15,441 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,068 | 4,077 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,347 | 27,286 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 46,270 | 48,078 | +1,808 | 0.34 | 0.28 | -0.05 | buy |
| Investment Management Corp of Ontario | 9,457 | 10,957 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 2,361 | 3,848 | +1,487 | 0.11 | 0.19 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 37,960 | 39,300 | +1,340 | 0.37 | 0.36 | -0.01 | buy |
| USS Investment Management Ltd | 24,810 | 26,114 | +1,304 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,903 | 12,980 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,378 | 31,398 | +1,020 | 0.21 | 0.24 | +0.02 | buy |
| AVIVA PLC | 42,377 | 43,391 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,559 | 3,499 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 16,955 | 17,790 | +835 | 0.13 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56 | 767 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 157 | 864 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,169 | 4,843 | +674 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,079 | 1,700 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,243 | 6,786 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,511 | 18,913 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,398 | 18,726 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 21,284 | 21,591 | +307 | 0.14 | 0.15 | +0.01 | buy |
| Savant Capital, LLC | 2,826 | 3,042 | +216 | 0.00 | 0.00 | -0.00 | buy |