| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 9,708,152 | 7,726,685 | -1,981,467 | 0.57 | 0.60 | +0.04 | sell |
| Senvest Management, LLC | 4,761,887 | 4,377,113 | -384,774 | 4.01 | 5.30 | +1.29 | sell |
| Capital International Investors | 2,607,522 | 3,375,452 | +767,930 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,815,690 | 3,289,261 | +1,473,571 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 3,878,100 | 3,238,200 | -639,900 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,701,809 | 2,818,019 | +116,210 | 0.25 | 0.36 | +0.11 | buy |
| ROYAL BANK OF CANADA | 3,441,129 | 2,732,840 | -708,289 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,685,152 | 2,274,240 | -410,912 | 0.08 | 0.13 | +0.05 | sell |
| GUARDIAN CAPITAL LP | 3,557,734 | 1,906,121 | -1,651,613 | 2.38 | 1.91 | -0.46 | sell |
| Capital World Investors | 1,638,297 | 1,774,405 | +136,108 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,750,697 | +1,750,697 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,863,016 | 1,686,954 | -176,062 | 0.02 | 0.03 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,932,161 | 1,679,194 | -252,967 | 0.59 | 0.72 | +0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 750,815 | 1,647,705 | +896,890 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,854,508 | 1,567,803 | -286,705 | 0.04 | 0.06 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,391,292 | 1,417,682 | +26,390 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,310,663 | 1,355,880 | +45,217 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,675,053 | 1,294,823 | -380,230 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 1,294,285 | +1,294,285 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 659,723 | 1,151,032 | +491,309 | 0.03 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,293,000 | 1,120,700 | -172,300 | 0.05 | 0.08 | +0.02 | sell |
| MORGAN STANLEY | 724,923 | 1,115,016 | +390,093 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 985,062 | +985,062 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 953,398 | 968,721 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 963,494 | 928,044 | -35,450 | 0.08 | 0.12 | +0.03 | sell |
| Beutel, Goodman & Co Ltd. | 1,930,691 | 880,713 | -1,049,978 | 0.33 | 0.27 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 691,000 | 785,799 | +94,799 | 0.03 | 0.05 | +0.02 | buy |
| NewGen Asset Management Ltd | 625,000 | 725,000 | +100,000 | 9.62 | 16.42 | +6.80 | buy |
| TD Waterhouse Canada Inc. | 708,895 | 719,533 | +10,638 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 644,509 | 685,995 | +41,486 | 0.02 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 624,205 | +624,205 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 502,610 | 603,030 | +100,420 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 486,600 | 534,900 | +48,300 | 0.02 | 0.03 | +0.01 | buy |
| Pembroke Management, LTD | 974,090 | 508,494 | -465,596 | 3.57 | 2.71 | -0.85 | sell |
| 1832 Asset Management L.P. | 489,599 | 491,415 | +1,816 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 543,682 | 446,440 | -97,242 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 457,838 | 406,710 | -51,128 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 170,480 | 379,639 | +209,159 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 376,763 | +376,763 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 233,176 | 366,973 | +133,797 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 319,000 | 295,300 | -23,700 | 0.28 | 0.38 | +0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 287,995 | +287,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,275 | 287,995 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 250,173 | 279,673 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.42 | 0.42 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 241,800 | 241,800 | 0 | 0.23 | 0.19 | -0.04 | hold |
| D. E. Shaw & Co., Inc. | 156,017 | 234,500 | +78,483 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 225,800 | +225,800 | 0.00 | 0.21 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 851,467 | 217,373 | -634,094 | 0.13 | 0.06 | -0.07 | sell |
| Rokos Capital Management LLP | 0 | 206,644 | +206,644 | 0.00 | 0.11 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 333,096 | 202,497 | -130,599 | 0.13 | 0.13 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 174,928 | 201,121 | +26,193 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 794,059 | 199,829 | -594,230 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 185,700 | 195,695 | +9,995 | 0.36 | 0.52 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 661,720 | 193,265 | -468,455 | 0.04 | 0.01 | -0.02 | sell |
| Triasima Portfolio Management inc. | 155,065 | 192,919 | +37,854 | 0.59 | 1.08 | +0.48 | buy |
| PenderFund Capital Management Ltd. | 436,232 | 183,588 | -252,644 | 1.73 | 0.97 | -0.76 | sell |
| Hood River Capital Management LLC | 84,687 | 178,339 | +93,652 | 0.02 | 0.05 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 6,875 | 172,125 | +165,250 | 0.03 | 1.31 | +1.28 | buy |
| Van Berkom & Associates Inc. | 223,532 | 166,137 | -57,395 | 0.18 | 0.22 | +0.04 | sell |
| Invesco Ltd. | 101,754 | 163,393 | +61,639 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 109,132 | 162,321 | +53,189 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 153,400 | +153,400 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 178,800 | 142,500 | -36,300 | 0.74 | 0.83 | +0.09 | sell |
| CIBC Asset Management Inc | 129,882 | 139,410 | +9,528 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 121,004 | 133,893 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 290,724 | 130,722 | -160,002 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 59,885 | 130,150 | +70,265 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 124,100 | +124,100 | 0.00 | 0.46 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,694 | 124,010 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 134,100 | 121,600 | -12,500 | 1.02 | 1.58 | +0.57 | sell |
| BlackRock, Inc. | 0 | 119,445 | +119,445 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 133,809 | 114,770 | -19,039 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 40,500 | 113,269 | +72,769 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,737 | 107,427 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 279,580 | 105,238 | -174,342 | 0.03 | 0.02 | -0.01 | sell |
| Investment Management Corp of Ontario | 152,085 | 103,647 | -48,438 | 0.05 | 0.05 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 375,000 | 100,000 | -275,000 | 0.03 | 0.01 | -0.02 | sell |
| Global IMC LLC | 0 | 90,077 | +90,077 | 0.00 | 10.68 | +10.68 | buy |
| Vestcor Inc | 100,000 | 80,000 | -20,000 | 0.07 | 0.08 | +0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 76,484 | +76,484 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 593,223 | 75,000 | -518,223 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 72,827 | +72,827 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,425 | 72,018 | +27,593 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 106,123 | 70,935 | -35,188 | 0.22 | 0.26 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 62,496 | +62,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 61,967 | +61,967 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 58,110 | +58,110 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 49,756 | 55,138 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 54,693 | +54,693 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 29,319 | 54,516 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,221 | 52,210 | +4,989 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 238,024 | 48,999 | -189,025 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 46,093 | 47,037 | +944 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,780 | 45,358 | -28,422 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 863,824 | 44,570 | -819,254 | 0.02 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 97,260 | 44,393 | -52,867 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 41,916 | +41,916 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,523 | 39,837 | +16,314 | 0.01 | 0.01 | +0.01 | buy |