| 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 | 0.61 | 0.51 | -0.10 | hold |
| FIL Ltd | 15,740,000 | 15,600,000 | -140,000 | 0.16 | 0.14 | -0.02 | sell |
| VANGUARD GROUP INC | 5,499,115 | 5,185,837 | -313,278 | 0.00 | 0.00 | -0.00 | sell |
| Wishbone Management, LP | 4,336,726 | 4,098,304 | -238,422 | 22.98 | 25.45 | +2.47 | sell |
| Artisan Partners Limited Partnership | 3,571,331 | 3,319,030 | -252,301 | 0.06 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,139,300 | 2,752,669 | +613,369 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,932,594 | 2,280,013 | +347,419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,873,942 | 1,971,125 | +97,183 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,939,117 | 1,948,620 | +9,503 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,770,732 | 1,839,750 | +69,018 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,522 | 1,746,595 | -85,927 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,132,736 | 1,067,960 | -64,776 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,150,227 | 1,030,961 | -119,266 | 0.42 | 0.27 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,468,872 | 953,727 | -1,515,145 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300,956 | 868,854 | +567,898 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 552,705 | 652,062 | +99,357 | 1.53 | 1.64 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,745 | 491,125 | -409,620 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 382,017 | 466,574 | +84,557 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 373,310 | 462,698 | +89,388 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 533,579 | 453,058 | -80,521 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 406,904 | 386,259 | -20,645 | 0.27 | 0.23 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 387,925 | 380,393 | -7,532 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 343,600 | 363,600 | +20,000 | 0.14 | 0.13 | -0.01 | buy |
| DC Investments Management, LLC | 363,088 | 315,079 | -48,009 | 1.77 | 1.51 | -0.26 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 387,789 | 278,470 | -109,319 | 0.36 | 0.20 | -0.15 | sell |
| Federation des caisses Desjardins du Quebec | 274,660 | 275,353 | +693 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 366,243 | 274,079 | -92,164 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,557 | 266,151 | +14,594 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 256,080 | +256,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 119,846 | 248,166 | +128,320 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 268,900 | 242,300 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,000 | 202,400 | +126,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 355,164 | 183,939 | -171,225 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 27,034 | 159,209 | +132,175 | 0.05 | 0.26 | +0.21 | buy |
| Legal & General Group Plc | 160,176 | 152,583 | -7,593 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 160,000 | 150,000 | -10,000 | 0.79 | 0.73 | -0.05 | sell |
| CIBC Asset Management Inc | 135,356 | 131,890 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 126,240 | 126,020 | -220 | 0.51 | 0.40 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 156,500 | 125,575 | -30,925 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 119,849 | +119,849 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,951 | 113,669 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 109,340 | 109,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 102,317 | +102,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,700 | 102,300 | -3,400 | 0.03 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 102,315 | 100,582 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,763 | 99,317 | -89,446 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 129,803 | 92,327 | -37,476 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,301 | 82,337 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| Spark Investment Management LLC | 0 | 78,000 | +78,000 | 0.00 | 2.26 | +2.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,807 | 74,058 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,027 | 72,058 | -2,969 | 0.01 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 107,012 | 69,286 | -37,726 | 0.05 | 0.03 | -0.02 | sell |
| Aviso Financial Inc. | 0 | 67,920 | +67,920 | 0.00 | 0.03 | +0.03 | buy |
| AMH Equity Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.87 | +0.87 | buy |
| WELLS FARGO & COMPANY/MN | 19,710 | 51,730 | +32,020 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 50,485 | +50,485 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,598 | 49,591 | +18,993 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,231 | 47,580 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 31,698 | 46,345 | +14,647 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,917 | 44,842 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,846 | 39,615 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 39,000 | 39,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 38,929 | 38,929 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,608 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,117 | 38,154 | -51,963 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 30,305 | +30,305 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 29,567 | 28,148 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 25,520 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,015 | 23,970 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,968 | 22,165 | -15,803 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 18,995 | 20,243 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,675 | 19,301 | -374 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 19,717 | 18,851 | -866 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,137 | 17,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,096 | 14,588 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 19,494 | 14,511 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,373 | 14,267 | -34,106 | 0.02 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 44,867 | 13,240 | -31,627 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,416 | 11,186 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,372 | 10,312 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,661 | 9,947 | -27,714 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,386 | 8,564 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,546 | 8,395 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,090 | 5,219 | -6,871 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,198 | 4,284 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,892 | 2,855 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 7,129 | 2,015 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 546 | 489 | -57 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 445 | 412 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |