| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,139,300 | 2,752,669 | +613,369 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300,956 | 868,854 | +567,898 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,932,594 | 2,280,013 | +347,419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 256,080 | +256,080 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 27,034 | 159,209 | +132,175 | 0.05 | 0.26 | +0.21 | buy |
| JANE STREET GROUP, LLC | 119,846 | 248,166 | +128,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,000 | 202,400 | +126,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 119,849 | +119,849 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 102,317 | +102,317 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 552,705 | 652,062 | +99,357 | 1.53 | 1.64 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,873,942 | 1,971,125 | +97,183 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 373,310 | 462,698 | +89,388 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 382,017 | 466,574 | +84,557 | 0.01 | 0.01 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 78,000 | +78,000 | 0.00 | 2.26 | +2.26 | buy |
| BANK OF MONTREAL /CAN/ | 1,770,732 | 1,839,750 | +69,018 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Addenda Capital Inc. | 0 | 50,485 | +50,485 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,608 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,710 | 51,730 | +32,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,305 | +30,305 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 25,520 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,286 | +23,286 | 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 |
| INTACT INVESTMENT MANAGEMENT INC. | 343,600 | 363,600 | +20,000 | 0.14 | 0.13 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,598 | 49,591 | +18,993 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 31,698 | 46,345 | +14,647 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,557 | 266,151 | +14,594 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| AMERIPRISE FINANCIAL INC | 1,939,117 | 1,948,620 | +9,503 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,846 | 39,615 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,231 | 47,580 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,301 | 82,337 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,198 | 4,284 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,995 | 20,243 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,917 | 44,842 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 274,660 | 275,353 | +693 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,096 | 14,588 | +492 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 145 | 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 |
| 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 |
| Parallel Advisors, LLC | 20 | 20 | 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 |
| SBI Securities Co., Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 109,340 | 109,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 17,137 | 17,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 540 | 540 | 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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 0.61 | 0.51 | -0.10 | hold |
| Wilmington Savings Fund Society, FSB | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 445 | 412 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 546 | 489 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 126,240 | 126,020 | -220 | 0.51 | 0.40 | -0.10 | sell |
| WealthCollab, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Advisors Asset Management, Inc. | 3,892 | 2,855 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 25,015 | 23,970 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 12,416 | 11,186 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,567 | 28,148 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 102,315 | 100,582 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,386 | 8,564 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,700 | 102,300 | -3,400 | 0.03 | 0.05 | +0.01 | sell |
| CIBC Asset Management Inc | 135,356 | 131,890 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19,494 | 14,511 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,129 | 2,015 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,372 | 10,312 | -6,060 | 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 |
| TD ASSET MANAGEMENT INC | 387,925 | 380,393 | -7,532 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 160,176 | 152,583 | -7,593 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 7,829 | 0 | -7,829 | 0.01 | 0.00 | -0.01 | sell |
| Palogic Value Management, L.P. | 160,000 | 150,000 | -10,000 | 0.79 | 0.73 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,217 | 0 | -12,217 | 0.02 | 0.00 | -0.02 | sell |
| Magnetar Financial LLC | 13,295 | 0 | -13,295 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,401 | 0 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,968 | 22,165 | -15,803 | 0.01 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 406,904 | 386,259 | -20,645 | 0.27 | 0.23 | -0.04 | sell |
| Swiss National Bank | 268,900 | 242,300 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,661 | 9,947 | -27,714 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 156,500 | 125,575 | -30,925 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,867 | 13,240 | -31,627 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,373 | 14,267 | -34,106 | 0.02 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 129,803 | 92,327 | -37,476 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 107,012 | 69,286 | -37,726 | 0.05 | 0.03 | -0.02 | sell |
| DC Investments Management, LLC | 363,088 | 315,079 | -48,009 | 1.77 | 1.51 | -0.26 | sell |