| 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 | 0.35 | 0.36 | +0.02 | hold |
| FIL Ltd | 16,024,553 | 16,009,553 | -15,000 | 0.11 | 0.12 | +0.01 | sell |
| Pale Fire Capital SE | 5,524,591 | 5,773,932 | +249,341 | 4.35 | 4.31 | -0.04 | buy |
| Artisan Partners Limited Partnership | 3,945,230 | 3,620,422 | -324,808 | 0.06 | 0.06 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,660,697 | 3,019,157 | +358,460 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,748,156 | +1,748,156 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,323,033 | 1,308,435 | -14,598 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,815,604 | 1,269,049 | -546,555 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,530,830 | 1,176,204 | -354,626 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,226,453 | 1,120,738 | -1,105,715 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 641,918 | 711,238 | +69,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 473,360 | 661,852 | +188,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,026,735 | 636,038 | -390,697 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 672,764 | 577,980 | -94,784 | 1.14 | 1.11 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 292,502 | 570,576 | +278,074 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,783 | 474,283 | +67,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,070,496 | 463,900 | -606,596 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 425,892 | 444,309 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 250,900 | 397,910 | +147,010 | 0.64 | 1.20 | +0.56 | buy |
| MARSHALL WACE, LLP | 0 | 348,216 | +348,216 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 338,087 | +338,087 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,780 | 338,087 | +47,307 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 364,200 | 301,300 | -62,900 | 0.09 | 0.09 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 290,313 | +290,313 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 351,850 | 274,203 | -77,647 | 0.15 | 0.17 | +0.03 | sell |
| Federation des caisses Desjardins du Quebec | 286,803 | 273,542 | -13,261 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 246,200 | 249,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 249,182 | +249,182 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 282,082 | 212,324 | -69,758 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 185,867 | 205,796 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 307,886 | 198,627 | -109,259 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 222,166 | 198,010 | -24,156 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 190,827 | +190,827 | 0.00 | 0.08 | +0.08 | buy |
| Spark Investment Management LLC | 246,000 | 186,000 | -60,000 | 5.29 | 3.80 | -1.49 | sell |
| Palogic Value Management, L.P. | 180,000 | 180,246 | +246 | 0.71 | 0.68 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 144,614 | 164,867 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,331 | 155,119 | +47,788 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 316,061 | 144,680 | -171,381 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 85,798 | 139,591 | +53,793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,998 | 133,758 | -9,240 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 99,067 | 131,319 | +32,252 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 124,605 | 129,502 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,870 | 118,399 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,222 | 112,516 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,172 | +111,172 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,800 | 109,900 | -161,900 | 0.09 | 0.02 | -0.07 | sell |
| HRT FINANCIAL LP | 0 | 107,851 | +107,851 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 89,392 | +89,392 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 48,953 | 84,112 | +35,159 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 81,833 | 79,142 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 69,286 | 69,286 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 120,885 | 64,477 | -56,408 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 60,349 | +60,349 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 46,293 | 59,396 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,805 | 55,710 | -37,095 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,201 | 55,005 | -25,196 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,303 | 54,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 47,139 | 52,000 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,784 | 51,565 | -5,219 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 51,475 | +51,475 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,591 | 49,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 80,630 | 49,344 | -31,286 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 34,000 | 34,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 33,669 | 33,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 33,113 | 32,216 | -897 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 31,698 | 31,698 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 30,164 | +30,164 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 48,271 | 29,971 | -18,300 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,489 | 26,989 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,750 | 25,228 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,557 | 25,144 | -1,413 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 13,505 | 22,046 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,493 | 19,960 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 17,046 | 18,836 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,865 | 17,965 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,599 | 17,795 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,231 | 15,207 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 233 | 7,442 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 2,747 | 2,510 | -237 | 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 | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 268 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 310 | 155 | -155 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,616 | 0 | -49,616 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,375 | 0 | -45,375 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,043 | 0 | -15,043 | 0.00 | 0.00 | -0.00 | sell |