| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 1,147,400 | +1,147,400 | 0.00 | 1.24 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,347,669 | 3,205,784 | +858,115 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 306,027 | 1,088,339 | +782,312 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 700,000 | +700,000 | 0.00 | 0.83 | +0.83 | buy |
| NewGen Asset Management Ltd | 0 | 675,000 | +675,000 | 0.00 | 5.66 | +5.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 642,175 | +642,175 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 198,558 | 807,219 | +608,661 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 426,668 | 968,681 | +542,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 474,004 | +474,004 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 117 | 404,310 | +404,193 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 265,267 | +265,267 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 138,944 | 308,172 | +169,228 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,136 | 195,326 | +126,190 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125,125 | +125,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,099,482 | 5,207,304 | +107,822 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 184,949 | 273,776 | +88,827 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 87,971 | +87,971 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 677,206 | 750,240 | +73,034 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,101 | 188,725 | +72,624 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,488,179 | 2,558,843 | +70,664 | 0.18 | 0.17 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 69,800 | +69,800 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,712 | 90,296 | +67,584 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,083,160 | 1,150,014 | +66,854 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,140,224 | 2,205,168 | +64,944 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 63,689 | 125,431 | +61,742 | 0.33 | 0.45 | +0.12 | buy |
| GTS SECURITIES LLC | 14,627 | 68,579 | +53,952 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 395,203 | 446,628 | +51,425 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 264,427 | 313,605 | +49,178 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,229 | 56,529 | +48,300 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 46,309 | +46,309 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 17,623,619 | 17,659,503 | +35,884 | 0.25 | 0.24 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,640 | +23,640 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,700 | 206,700 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 576,918 | 593,483 | +16,565 | 2.26 | 2.27 | +0.01 | buy |
| IMC-Chicago, LLC | 45,193 | 60,307 | +15,114 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,234 | +13,234 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,157 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 182,754 | 194,494 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 164,199 | 175,008 | +10,809 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,060 | 26,640 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 39,845 | 44,041 | +4,196 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,067 | 23,929 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,388 | 6,870 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,203 | 154,619 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 381,309 | 384,137 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,349 | 114,808 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 51,065 | 53,346 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,668 | 8,101 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,128 | 60,291 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 18,119 | 19,277 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 33,862 | 34,474 | +612 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2 | 513 | +511 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,133 | 20,635 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,097 | 6,470 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,922 | 20,046 | +124 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,372 | 28,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 64,773 | 64,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 154,600 | 154,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fiera Capital Corp | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 229,242 | 229,242 | 0 | 2.72 | 2.65 | -0.08 | hold |
| Swiss National Bank | 271,300 | 271,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 107,012 | 107,012 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CIDEL ASSET MANAGEMENT INC | 29,649 | 29,649 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,866 | 8,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 55,071 | 55,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,420 | 18,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 135,000 | 135,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 0.82 | 0.81 | -0.02 | hold |
| UMB Bank, n.a. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,973 | 8,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triasima Portfolio Management inc. | 70,077 | 69,664 | -413 | 0.08 | 0.09 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 39,617 | 38,861 | -756 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 19,556 | 18,175 | -1,381 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 18,845 | 16,657 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,794 | 34,771 | -5,023 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,166 | 8,427 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,142 | 0 | -6,142 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 10,039 | 0 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,884 | 77,791 | -12,093 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 12,437 | 0 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,572 | 20,724 | -17,848 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,758 | 0 | -18,758 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 160,000 | 140,000 | -20,000 | 0.97 | 0.81 | -0.16 | sell |
| Schonfeld Strategic Advisors LLC | 45,900 | 19,730 | -26,170 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 98,578 | 70,272 | -28,306 | 0.02 | 0.01 | -0.00 | sell |