| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,948,620 | 3,087,518 | +1,138,898 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,319,030 | 3,900,930 | +581,900 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 183,939 | 694,506 | +510,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,400 | 657,300 | +454,900 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 327,088 | +327,088 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 322,000 | +322,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 44,842 | 296,236 | +251,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 102,317 | 276,861 | +174,544 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 256,080 | 419,506 | +163,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,500 | 200,700 | +153,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 139,700 | +139,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,067,960 | 1,206,168 | +138,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,240 | 86,897 | +73,657 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 63,296 | +63,296 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,199 | +56,199 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 38,100 | +38,100 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 0 | 35,164 | +35,164 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 33,754 | +33,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,783 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,716 | +26,716 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,520 | 50,450 | +24,930 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 125,575 | 149,665 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,107 | +22,107 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 100,582 | 121,515 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,436 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 380,393 | 397,401 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 78,000 | 95,000 | +17,000 | 2.26 | 2.85 | +0.59 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,300 | 119,200 | +16,900 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,564 | 24,503 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 363,600 | 379,000 | +15,400 | 0.13 | 0.13 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 11,186 | 24,770 | +13,584 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 466,574 | 477,493 | +10,919 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 10,736 | +10,736 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,395 | 18,981 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,342 | +10,342 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,185,837 | 5,195,009 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,337 | 91,504 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 540 | 5,292 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,219 | 9,604 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 242,300 | 246,200 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,588 | 16,902 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,970 | 25,118 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,148 | 29,167 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 160 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,615 | 39,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTRUSCO BOLTON INVESTMENTS INC. | 39,000 | 39,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 69,286 | 69,286 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 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 |
| 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 |
| Dixon Mitchell Investment Counsel Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 49,591 | 49,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 0.51 | 0.50 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 20,243 | 20,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,669 | 113,662 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 2,855 | 2,803 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 11,222 | 11,169 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,301 | 19,211 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,286 | 22,506 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 1,187 | 353 | -834 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,730 | 50,415 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 152,583 | 151,219 | -1,364 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,151 | 264,739 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 17,137 | 15,231 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 126,020 | 122,630 | -3,390 | 0.40 | 0.37 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 47,580 | 44,037 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 18,851 | 13,957 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 652,062 | 646,233 | -5,829 | 1.64 | 1.56 | -0.09 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,058 | 66,158 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,030,961 | 1,024,963 | -5,998 | 0.27 | 0.26 | -0.01 | sell |
| SIG North Trading, ULC | 46,345 | 39,215 | -7,130 | 0.08 | 0.08 | +0.00 | sell |
| Invenomic Capital Management LP | 386,259 | 377,676 | -8,583 | 0.23 | 0.22 | -0.01 | sell |
| GROUP ONE TRADING LLC | 22,165 | 13,449 | -8,716 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 30,305 | 21,340 | -8,965 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 109,340 | 99,067 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,312 | 0 | -10,312 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 131,890 | 119,875 | -12,015 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,889 | 0 | -12,889 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,267 | 0 | -14,267 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 14,511 | 0 | -14,511 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,058 | 56,413 | -17,645 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 248,166 | 226,353 | -21,813 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,839,750 | 1,817,595 | -22,155 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 275,353 | 246,258 | -29,095 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 150,000 | 120,000 | -30,000 | 0.73 | 0.62 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,154 | 0 | -38,154 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,608 | 0 | -38,608 | 0.00 | 0.00 | -0.00 | sell |