| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,552,129 | 3,409,382 | -142,747 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,911,830 | 2,560,680 | -351,150 | 0.25 | 0.22 | -0.03 | sell |
| Capital World Investors | 2,245,332 | 2,245,332 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,393,165 | 2,195,754 | -197,411 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 1,741,116 | 1,524,817 | -216,299 | 0.09 | 0.09 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,199,306 | 1,055,126 | -144,180 | 0.07 | 0.07 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,760 | 792,290 | -107,470 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 320,430 | 781,831 | +461,401 | 0.03 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 700,796 | 779,637 | +78,841 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 337,164 | 777,808 | +440,644 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 275,637 | 633,789 | +358,152 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 330,830 | 530,480 | +199,650 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 700,057 | 512,818 | -187,239 | 0.54 | 0.38 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 399,865 | 466,543 | +66,678 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 463,443 | 458,456 | -4,987 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 459,561 | 453,641 | -5,920 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 575,366 | 445,762 | -129,604 | 0.28 | 0.24 | -0.04 | sell |
| QV Investors Inc. | 447,754 | 438,538 | -9,216 | 2.59 | 2.54 | -0.05 | sell |
| CIBC Asset Management Inc | 328,020 | 413,467 | +85,447 | 0.06 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 801,937 | 380,340 | -421,597 | 0.15 | 0.06 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 311,227 | 303,802 | -7,425 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 59,581 | 294,179 | +234,598 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,632 | 288,057 | +48,425 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 87,936 | 269,869 | +181,933 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 261,605 | 251,702 | -9,903 | 0.07 | 0.06 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 737,546 | 235,010 | -502,536 | 2.30 | 0.63 | -1.67 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 249,741 | 229,289 | -20,452 | 0.42 | 0.38 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 246,198 | 224,472 | -21,726 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 269,343 | 221,693 | -47,650 | 0.24 | 0.24 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,827 | 207,093 | -7,734 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 54,700 | 206,633 | +151,933 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,443 | 206,229 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 213,427 | 203,205 | -10,222 | 0.34 | 0.34 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 332,953 | 191,290 | -141,663 | 1.79 | 1.23 | -0.56 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,646 | 174,796 | +17,150 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,147 | 169,103 | +55,956 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 131,818 | 159,232 | +27,414 | 0.11 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,252 | 153,361 | +151,109 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,846 | 152,035 | +116,189 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 273,834 | 151,600 | -122,234 | 0.03 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,067 | 146,866 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,094 | 125,286 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 49,725 | 108,066 | +58,341 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 108,065 | 101,156 | -6,909 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 445,589 | 100,233 | -345,356 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 71,700 | 72,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 28,260 | 68,631 | +40,371 | 0.13 | 0.29 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 65,977 | 61,559 | -4,418 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,723 | 61,480 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,971 | 60,346 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 58,897 | +58,693 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 52,789 | 48,889 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 44,577 | +44,577 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 17,688 | 44,221 | +26,533 | 0.04 | 0.13 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,682 | 43,610 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 38,428 | 42,568 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 40,085 | +40,085 | 0.00 | 0.98 | +0.98 | buy |
| Russell Investments Group, Ltd. | 28,760 | 39,978 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 262,770 | 35,080 | -227,690 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 34,852 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,205 | 32,748 | +13,543 | 0.01 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 31,772 | 31,549 | -223 | 0.09 | 0.08 | -0.00 | sell |
| Gotham Asset Management, LLC | 23,581 | 31,325 | +7,744 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 77,351 | 30,982 | -46,369 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 3,540 | 29,343 | +25,803 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 78,399 | 28,005 | -50,394 | 0.83 | 0.30 | -0.53 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,971 | 27,206 | -26,765 | 0.26 | 0.12 | -0.13 | sell |
| VELA Investment Management, LLC | 22,670 | 27,108 | +4,438 | 0.44 | 0.50 | +0.07 | buy |
| Nuveen, LLC | 26,026 | 26,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spark Investment Management LLC | 19,000 | 26,000 | +7,000 | 3.34 | 4.49 | +1.15 | buy |
| CIBC WORLD MARKET INC. | 14,909 | 23,565 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,045 | +19,045 | 0.00 | 0.36 | +0.36 | buy |
| XTX Topco Ltd | 5,108 | 18,185 | +13,077 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 16,536 | 17,731 | +1,195 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 17,521 | 17,184 | -337 | 0.11 | 0.11 | -0.00 | sell |
| Morningstar Investment Management LLC | 11,653 | 16,510 | +4,857 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,500 | 16,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,595 | 16,147 | +6,552 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 15,521 | 15,521 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 12,200 | 15,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,611 | 13,013 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,362 | 12,200 | -3,162 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 12,215 | 11,947 | -268 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 249,741 | 11,566 | -238,175 | 0.42 | 0.02 | -0.40 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,585 | 11,548 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 12,192 | 10,769 | -1,423 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,205 | 10,363 | -61,842 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,013 | +10,013 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,386 | +9,386 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 9,036 | 9,320 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 4,457 | 8,958 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,586 | 8,897 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,988 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,706 | +7,706 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 7,241 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,825 | 7,156 | +331 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,988 | 6,722 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,141 | 6,451 | -1,690 | 0.00 | 0.00 | -0.00 | sell |