| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,808 | 729,921 | +612,113 | 0.00 | 0.03 | +0.02 | buy |
| QV Investors Inc. | 0 | 482,623 | +482,623 | 0.00 | 2.54 | +2.54 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 403,699 | +403,699 | 0.00 | 1.17 | +1.17 | buy |
| FIL Ltd | 58,425 | 461,814 | +403,389 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 323,147 | +323,147 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 173,169 | 461,984 | +288,815 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 291,203 | 558,889 | +267,686 | 0.05 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,886 | 234,444 | +215,558 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,847,424 | 3,057,000 | +209,576 | 0.18 | 0.23 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 160,100 | +160,100 | 0.00 | 0.02 | +0.02 | buy |
| Forge First Asset Management Inc. | 0 | 134,747 | +134,747 | 0.00 | 3.76 | +3.76 | buy |
| Select Equity Group, L.P. | 37,016 | 160,037 | +123,021 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 143,091 | 261,891 | +118,800 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 115,097 | +115,097 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 1,269,987 | 1,372,256 | +102,269 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,223,013 | 2,323,013 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,496 | 149,215 | +88,719 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 229,950 | 318,118 | +88,168 | 0.12 | 0.23 | +0.10 | buy |
| Triasima Portfolio Management inc. | 0 | 67,635 | +67,635 | 0.00 | 0.62 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 127,644 | 186,800 | +59,156 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 49,722 | +49,722 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,050 | 245,635 | +46,585 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 212,752 | 251,093 | +38,341 | 0.28 | 0.37 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 199,632 | 235,283 | +35,651 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 35,608 | +35,608 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,720 | +33,720 | 0.00 | 0.06 | +0.06 | buy |
| SIG North Trading, ULC | 0 | 32,602 | +32,602 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,785 | +28,785 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,999 | 76,799 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,718 | 139,844 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 64,717 | 83,329 | +18,612 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 7,100 | 24,600 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,334 | 15,913 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,552 | 167,729 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,457 | 20,418 | +12,961 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 39,879 | 52,545 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,348 | 17,491 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,855 | +7,855 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,740 | 11,551 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.26 | +0.26 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 7,400 | 13,980 | +6,580 | 0.22 | 0.26 | +0.05 | buy |
| FMR LLC | 3,968,957 | 3,975,400 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,982 | 16,905 | +5,923 | 0.08 | 0.15 | +0.07 | buy |
| LPL Financial LLC | 0 | 5,814 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 4,656 | +4,656 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,579 | +4,579 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 0 | 4,452 | +4,452 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,306 | 18,826 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,692 | 54,116 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,359 | +3,359 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 3,353 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,985 | 9,316 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,190 | 4,990 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 2,221 | +2,221 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 30,319 | 31,883 | +1,564 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,219 | 3,693 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,210 | +1,210 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 112,435 | 113,589 | +1,154 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 66,300 | 67,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 18,274 | 19,326 | +1,052 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,334 | 3,318 | +984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,074 | 2,909 | +835 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 300 | 900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,138 | 12,250 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 178 | 220 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 95 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 599 | 609 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 52,832 | 52,834 | +2 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,625 | 8,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,787 | 3,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,999 | 74,999 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Allworth Financial LP | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 1,879 | 1,879 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 26,026 | 26,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sagard Holdings Management Inc. | 845 | 845 | 0 | 0.11 | 0.26 | +0.14 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 5,844 | 5,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.10 | 0.11 | +0.01 | hold |