| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,409,382 | 3,358,673 | -50,709 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,560,680 | 2,616,063 | +55,383 | 0.22 | 0.23 | +0.01 | buy |
| Capital World Investors | 2,245,332 | 2,306,410 | +61,078 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,195,754 | 2,048,004 | -147,750 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,247,202 | +1,247,202 | 0.00 | 3.18 | +3.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,055,126 | 1,078,181 | +23,055 | 0.07 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 792,290 | 869,844 | +77,554 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 777,808 | 817,859 | +40,051 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 779,637 | 813,072 | +33,435 | 0.06 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 781,831 | 787,004 | +5,173 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 633,789 | 716,556 | +82,767 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 380,340 | 646,753 | +266,413 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 294,179 | 626,534 | +332,355 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 580,494 | +580,494 | 0.00 | 0.30 | +0.30 | buy |
| QV Investors Inc. | 438,538 | 558,363 | +119,825 | 2.54 | 2.62 | +0.08 | buy |
| CIBC Asset Management Inc | 413,467 | 515,376 | +101,909 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 0 | 492,212 | +492,212 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 530,480 | 475,500 | -54,980 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 453,641 | 468,081 | +14,440 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 466,543 | 403,160 | -63,383 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 101,156 | 390,163 | +289,007 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 251,702 | 378,662 | +126,960 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 169,103 | 309,653 | +140,550 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 512,818 | 295,049 | -217,769 | 0.38 | 0.17 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,057 | 275,152 | -12,905 | 0.02 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 221,693 | 267,248 | +45,555 | 0.24 | 0.25 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,229 | 261,388 | +55,159 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 224,472 | 232,711 | +8,239 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 203,205 | 226,931 | +23,726 | 0.34 | 0.32 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 235,010 | 222,220 | -12,790 | 0.63 | 0.53 | -0.10 | sell |
| JPMORGAN CHASE & CO | 153,361 | 219,283 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,093 | 207,849 | +756 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 458,456 | 203,230 | -255,226 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,796 | 189,619 | +14,823 | 0.04 | 0.03 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,566 | 172,022 | +160,456 | 0.02 | 0.21 | +0.19 | buy |
| CITADEL ADVISORS LLC | 35,080 | 145,524 | +110,444 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 144,454 | +144,454 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,866 | 144,454 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 108,066 | 136,348 | +28,282 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,035 | 135,821 | -16,214 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 23,565 | 131,256 | +107,691 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 68,631 | 122,180 | +53,549 | 0.29 | 0.39 | +0.10 | buy |
| Invesco Ltd. | 125,286 | 116,007 | -9,279 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 206,633 | 97,912 | -108,721 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,897 | 86,008 | +27,111 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 75,735 | +75,735 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 72,600 | 75,200 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,524,817 | 68,212 | -1,456,605 | 0.09 | 0.00 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,480 | 64,867 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 48,889 | 60,855 | +11,966 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 19,045 | 58,530 | +39,485 | 0.36 | 0.38 | +0.02 | buy |
| Gotham Asset Management, LLC | 31,325 | 52,578 | +21,253 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,748 | 47,473 | +14,725 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 27,108 | 43,737 | +16,629 | 0.50 | 0.66 | +0.15 | buy |
| Legal & General Group Plc | 42,568 | 42,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 10,363 | 42,328 | +31,965 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 159,232 | 35,519 | -123,713 | 0.14 | 0.03 | -0.11 | sell |
| Polar Asset Management Partners Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 100,233 | 30,938 | -69,295 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 30,982 | 30,849 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 31,549 | 30,669 | -880 | 0.08 | 0.07 | -0.02 | sell |
| Walleye Capital LLC | 8,958 | 29,035 | +20,077 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,852 | 27,575 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 303,802 | 26,121 | -277,681 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 26,026 | 26,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 16,147 | 24,104 | +7,957 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 60,346 | 23,631 | -36,715 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,577 | 23,598 | -20,979 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 269,869 | 20,350 | -249,519 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 17,731 | 19,664 | +1,933 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,216 | 17,802 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 17,184 | 17,101 | -83 | 0.11 | 0.09 | -0.02 | sell |
| Morningstar Investment Management LLC | 16,510 | 16,510 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,610 | 15,989 | -27,621 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 15,521 | 15,521 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Tidal Investments LLC | 9,320 | 15,415 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,013 | 14,917 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,451 | 12,519 | +6,068 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,947 | 12,364 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,241 | 12,320 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,013 | 12,283 | +2,270 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,706 | 10,663 | +2,957 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,576 | +10,576 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 10,769 | 10,420 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 10,273 | 10,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 5,791 | 10,141 | +4,350 | 0.02 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 9,911 | +9,911 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 9,254 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39,978 | 9,052 | -30,926 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 7,156 | 7,144 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,722 | 7,124 | +402 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,645 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,414 | 5,514 | +100 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,427 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,198 | 5,050 | +852 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 4,656 | 4,298 | -358 | 0.05 | 0.04 | -0.01 | sell |