| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 0.50 | 0.35 | -0.15 | hold |
| FIL Ltd | 14,625,000 | 16,024,553 | +1,399,553 | 0.13 | 0.11 | -0.02 | buy |
| Pale Fire Capital SE | 0 | 5,524,591 | +5,524,591 | 0.00 | 4.35 | +4.35 | buy |
| Artisan Partners Limited Partnership | 3,900,930 | 3,945,230 | +44,300 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,087,518 | 3,376,131 | +288,613 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,629,321 | 2,660,697 | +31,376 | 0.08 | 0.05 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,154,322 | 2,226,453 | +1,072,131 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 694,506 | 1,815,604 | +1,121,098 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,671,008 | 1,530,830 | -140,178 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,817,595 | 1,323,033 | -494,562 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 419,506 | 1,070,496 | +650,990 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,915,511 | 1,026,735 | -888,776 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 646,233 | 672,764 | +26,531 | 1.56 | 1.14 | -0.42 | buy |
| BlackRock, Inc. | 388,627 | 641,918 | +253,291 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 139,700 | 548,800 | +409,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,206,168 | 473,360 | -732,808 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 397,401 | 425,892 | +28,491 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,783 | 406,783 | +376,000 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 379,000 | 364,200 | -14,800 | 0.13 | 0.09 | -0.04 | sell |
| Invenomic Capital Management LP | 377,676 | 351,850 | -25,826 | 0.22 | 0.15 | -0.07 | sell |
| Point72 Asset Management, L.P. | 276,861 | 316,061 | +39,200 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 226,353 | 307,886 | +81,533 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 657,300 | 292,502 | -364,798 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,739 | 290,780 | +26,041 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 246,258 | 286,803 | +40,545 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 72,691 | 282,082 | +209,391 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,200 | 271,800 | +152,600 | 0.05 | 0.09 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 122,630 | 250,900 | +128,270 | 0.37 | 0.64 | +0.27 | buy |
| Swiss National Bank | 246,200 | 246,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spark Investment Management LLC | 95,000 | 246,000 | +151,000 | 2.85 | 5.29 | +2.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 241,703 | 222,166 | -19,537 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 33,754 | 185,867 | +152,113 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 120,000 | 180,000 | +60,000 | 0.62 | 0.71 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 149,665 | 144,614 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 151,219 | 142,998 | -8,221 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 119,875 | 124,605 | +4,730 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 121,515 | 120,885 | -630 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,662 | 112,222 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,158 | 107,331 | +41,173 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,067 | 99,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 91,504 | 94,870 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,621 | 92,805 | -151,816 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 138,843 | 85,798 | -53,045 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,167 | 81,833 | +52,666 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,450 | 80,630 | +30,180 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 86,897 | 80,201 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 69,286 | 69,286 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,413 | 56,784 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,615 | 54,303 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,415 | 53,995 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 296,236 | 49,616 | -246,620 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 49,591 | 49,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 26,716 | 48,953 | +22,237 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 22,506 | 48,271 | +25,765 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,981 | 47,139 | +28,158 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 44,037 | 46,293 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,436 | 45,375 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,503 | 37,489 | +12,986 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 59,834 | 37,188 | -22,646 | 0.09 | 0.03 | -0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 39,000 | 34,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 33,669 | +33,669 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,449 | 33,113 | +19,664 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 39,215 | 31,698 | -7,517 | 0.08 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 25,118 | 26,557 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,243 | 20,750 | +507 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,211 | 20,493 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,265 | 17,865 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 24,770 | 17,046 | -7,724 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,600 | 16,900 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,902 | 16,599 | -303 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,231 | 15,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 36,926 | 15,043 | -21,883 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,342 | 13,218 | +2,876 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 5,292 | 5,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 327,088 | 3,800 | -323,288 | 0.11 | 0.00 | -0.11 | sell |
| Advisors Asset Management, Inc. | 2,803 | 2,747 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,535 | 1,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 412 | 310 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,604 | 233 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 83 | 78 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,165 | 0 | -539,165 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,000 | 0 | -105,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 477,493 | 0 | -477,493 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 13,957 | 0 | -13,957 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 56,199 | 0 | -56,199 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 63,296 | 0 | -63,296 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 200,700 | 0 | -200,700 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 21,340 | 0 | -21,340 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |