| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 8,590 | 877,680 | +869,090 | 0.00 | 0.48 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,558,843 | 3,325,531 | +766,688 | 0.17 | 0.25 | +0.08 | buy |
| 1832 Asset Management L.P. | 404,310 | 976,092 | +571,782 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,150,014 | 1,670,111 | +520,097 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 458,040 | +458,040 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 434,900 | +434,900 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 297,235 | +297,235 | 0.00 | 0.45 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,600 | 370,500 | +256,900 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 212,270 | +212,270 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 968,681 | 1,142,993 | +174,312 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 148,000 | +148,000 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90,296 | 227,381 | +137,085 | 0.09 | 0.16 | +0.07 | buy |
| Nishkama Capital, LLC | 0 | 130,044 | +130,044 | 0.00 | 0.33 | +0.33 | buy |
| LOUISBOURG INVESTMENTS INC. | 593,483 | 687,618 | +94,135 | 2.27 | 2.87 | +0.60 | buy |
| PCJ Investment Counsel Ltd. | 0 | 92,000 | +92,000 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 273,776 | 353,472 | +79,696 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,696 | +71,696 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 64,773 | 126,438 | +61,665 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 675,000 | 735,000 | +60,000 | 5.66 | 6.61 | +0.95 | buy |
| GROUP ONE TRADING LLC | 34,474 | 94,276 | +59,802 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 5,207,304 | 5,262,982 | +55,678 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,478 | +52,478 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 51,528 | +51,528 | 0.00 | 0.12 | +0.12 | buy |
| Azora Capital LP | 1,391,972 | 1,439,331 | +47,359 | 1.48 | 1.73 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,723 | +42,723 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 42,328 | +42,328 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 39,962 | +39,962 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 188,725 | 227,831 | +39,106 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 31,700 | 67,700 | +36,000 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,996 | +33,996 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 807,219 | 838,489 | +31,270 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,237 | +30,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 345 | 29,170 | +28,825 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,170 | +27,170 | 0.00 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 68,579 | 92,967 | +24,388 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 135,000 | 155,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,639 | +17,639 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,144,877 | 1,161,144 | +16,267 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,664 | +13,664 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,892 | 70,259 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,046 | 30,631 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,870 | 17,408 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 29,649 | 36,229 | +6,580 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,291 | 64,920 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,420 | 23,020 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,071 | 58,971 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 16,657 | 18,700 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 271,300 | 273,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 44,041 | 45,678 | +1,637 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,640 | 28,040 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 2,400 | 3,700 | +1,300 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 18,175 | 18,961 | +786 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 45 | 478 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 202 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 7,842 | 7,842 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,700 | 206,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,372 | 28,372 | 0 | 0.00 | 0.00 | +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 | 2.65 | 2.64 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 107,012 | 107,012 | 0 | 0.08 | 0.08 | +0.01 | 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 |
| EverSource Wealth Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 410 | 410 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 0.81 | 0.80 | -0.01 | 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 |
| CITIGROUP INC | 513 | 474 | -39 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,101 | 7,905 | -196 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,724 | 20,468 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 6,470 | 6,110 | -360 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,808 | 113,799 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,117 | 0 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 23,929 | 22,685 | -1,244 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 38,861 | 37,585 | -1,276 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 384,137 | 382,654 | -1,483 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 154,619 | 153,058 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 20,635 | 17,172 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 175,008 | 171,503 | -3,505 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 34,771 | 30,059 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,267 | 259,233 | -6,034 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 446,628 | 438,663 | -7,965 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,427 | 0 | -8,427 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,125 | 115,832 | -9,293 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,791 | 66,162 | -11,629 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 13,157 | 0 | -13,157 | 0.00 | 0.00 | -0.00 | sell |