| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,042,239 | +1,042,239 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449,127 | 1,313,926 | +864,799 | 0.03 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,131 | 950,314 | +720,183 | 0.06 | 0.26 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 567,836 | 1,149,794 | +581,958 | 0.07 | 0.23 | +0.16 | buy |
| ROYAL BANK OF CANADA | 3,072,691 | 3,456,271 | +383,580 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 25,124 | 379,646 | +354,522 | 0.00 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 38,005 | 373,916 | +335,911 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 288,501 | +288,501 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 243,852 | +243,852 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 230,762 | +230,762 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 12,600 | 238,717 | +226,117 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 390,789 | 610,471 | +219,682 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 435,012 | 648,769 | +213,757 | 0.12 | 0.21 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 55,684 | 268,733 | +213,049 | 0.05 | 0.20 | +0.15 | buy |
| MORGAN STANLEY | 520,631 | 704,922 | +184,291 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 182,513 | +182,513 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 147,501 | 326,261 | +178,760 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 4,246 | 161,894 | +157,648 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 141,124 | +141,124 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,710 | 167,577 | +130,867 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 188,258 | 302,122 | +113,864 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,321 | 400,412 | +113,091 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 103,433 | +103,433 | 0.00 | 1.14 | +1.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,189,709 | 1,276,521 | +86,812 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,517 | 814,760 | +84,243 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 77,840 | +77,840 | 0.00 | 0.03 | +0.03 | buy |
| 4D Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 3.86 | +3.86 | buy |
| Point72 Asset Management, L.P. | 0 | 61,426 | +61,426 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 1,361,831 | 1,418,409 | +56,578 | 4.81 | 3.99 | -0.82 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,798 | 62,572 | +53,774 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 8,237 | 60,337 | +52,100 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 49,876 | +49,876 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 49,757 | +49,757 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 102,844 | 151,874 | +49,030 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 548 | 42,689 | +42,141 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,299 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 34,253 | +34,253 | 0.00 | 3.61 | +3.61 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,150 | +33,150 | 0.00 | 0.25 | +0.25 | buy |
| SIG North Trading, ULC | 32,058 | 65,082 | +33,024 | 0.70 | 1.71 | +1.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,286 | 57,265 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,021 | 95,199 | +29,178 | 0.04 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,761 | 35,435 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,561 | +26,561 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 226,412 | 250,009 | +23,597 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,500 | 97,200 | +20,700 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 19,860 | +19,860 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 75,600 | 94,600 | +19,000 | 0.23 | 0.39 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,767 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,524 | 149,744 | +15,220 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 15,096 | +15,096 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 25,383 | 39,407 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,469 | +13,469 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,495 | 16,934 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 630,196 | 643,158 | +12,962 | 0.12 | 0.16 | +0.04 | buy |
| Plato Investment Management Ltd | 0 | 12,847 | +12,847 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 12,794 | +12,794 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 536,224 | 547,892 | +11,668 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 339,813 | 350,443 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,441 | 24,441 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,057 | 123,847 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,156 | 288,501 | +8,345 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,863 | 34,134 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,309 | 24,550 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 133,620 | 141,226 | +7,606 | 1.05 | 1.14 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,811 | 33,171 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,800 | 41,700 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,601 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 6,231 | +6,231 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 40,061 | 45,852 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,913 | 24,458 | +5,545 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,650 | 570,537 | +4,887 | 0.03 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 2,000 | 6,800 | +4,800 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 4,253 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 77,540 | 81,655 | +4,115 | 0.10 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,097 | +4,097 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 68,741 | 72,751 | +4,010 | 1.13 | 1.41 | +0.29 | buy |
| Avanza Fonder AB | 13,389 | 17,174 | +3,785 | 0.06 | 0.08 | +0.02 | buy |
| Financial & Tax Architects, LLC | 0 | 3,560 | +3,560 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 4,642 | 8,086 | +3,444 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 40,049 | 43,344 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,042 | 5,827 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,383 | +2,383 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,732 | 20,086 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,207 | 85,470 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,011 | +2,011 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 68,253 | 70,051 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,845 | 11,617 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 1,613 | +1,613 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |