| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,396,173 | 7,174,838 | -221,335 | 0.37 | 0.32 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,557,093 | 4,759,457 | +202,364 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 4,711,697 | 3,782,820 | -928,877 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 2,443,939 | 2,487,117 | +43,178 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,161,300 | 1,944,858 | +783,558 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 947,129 | 1,183,006 | +235,877 | 0.21 | 0.23 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,013,464 | 1,066,683 | +53,219 | 2.56 | 2.37 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 954,123 | 976,894 | +22,771 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,008 | 913,375 | +5,367 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 721,026 | 829,965 | +108,939 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 777,968 | 702,799 | -75,169 | 0.06 | 0.05 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 676,603 | 675,258 | -1,345 | 2.42 | 2.23 | -0.19 | sell |
| Point72 Asset Management, L.P. | 555,061 | 560,635 | +5,574 | 0.08 | 0.07 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 549,304 | 550,483 | +1,179 | 0.94 | 0.84 | -0.09 | buy |
| Standard Investments LLC | 1,984,225 | 546,027 | -1,438,198 | 6.01 | 1.63 | -4.38 | sell |
| MILLENNIUM MANAGEMENT LLC | 309,626 | 450,011 | +140,385 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 492,439 | 391,706 | -100,733 | 0.06 | 0.04 | -0.02 | sell |
| Alberta Investment Management Corp | 379,993 | 379,993 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Boston Partners | 388,320 | 378,674 | -9,646 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 331,893 | 368,896 | +37,003 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 457,659 | 365,432 | -92,227 | 0.84 | 0.62 | -0.22 | sell |
| Walnut Level Capital LLC | 238,925 | 333,503 | +94,578 | 10.13 | 12.51 | +2.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,793 | 309,616 | -19,177 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 306,996 | +306,996 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 224,202 | 236,812 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 119,229 | 214,261 | +95,032 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,116 | 211,331 | +28,215 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 175,000 | 170,300 | -4,700 | 0.33 | 0.30 | -0.04 | sell |
| Addenda Capital Inc. | 160,660 | 160,213 | -447 | 0.39 | 0.37 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 70,700 | 159,592 | +88,892 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 190,477 | 146,125 | -44,352 | 0.24 | 0.17 | -0.07 | sell |
| NORTHERN TRUST CORP | 171,021 | 142,071 | -28,950 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 126,800 | 127,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 110,114 | 127,055 | +16,941 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,902 | 122,033 | +84,131 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 104,216 | 109,566 | +5,350 | 1.98 | 1.80 | -0.18 | buy |
| Russell Investments Group, Ltd. | 103,557 | 108,995 | +5,438 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 13,492 | 102,808 | +89,316 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,258 | 98,641 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 66,028 | 77,736 | +11,708 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 77,757 | 77,251 | -506 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,700 | 68,700 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 73,519 | 66,211 | -7,308 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,128 | 61,828 | -49,300 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,464 | 55,091 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,547 | 54,003 | +2,456 | 0.10 | 0.09 | -0.01 | buy |
| Clearbridge Investments, LLC | 44,200 | 44,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,930 | 43,919 | -11,011 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 17,000 | 42,500 | +25,500 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,420 | 39,649 | +229 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 9,211 | 38,732 | +29,521 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,767 | 36,705 | -62 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 31,273 | 34,834 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 657 | 33,521 | +32,864 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,798 | 30,370 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 29,362 | +29,362 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 18,206 | 29,266 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 28,297 | 28,725 | +428 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,344 | 28,447 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 23,481 | 24,027 | +546 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 23,928 | 23,988 | +60 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,740 | 23,595 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 37,109 | 22,966 | -14,143 | 0.16 | 0.09 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 21,701 | 22,094 | +393 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 49,038 | 21,578 | -27,460 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,786 | 20,622 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,059 | 19,773 | +11,714 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 10,447 | 19,556 | +9,109 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,845 | 19,045 | +200 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 22,309 | 18,945 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 17,980 | 17,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 14,071 | 17,872 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 17,450 | +17,450 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 32,876 | 17,440 | -15,436 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 19,561 | 14,574 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 14,477 | +14,477 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,137 | +14,137 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 13,567 | 13,978 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,474 | 12,833 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,612 | 11,762 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,927 | 11,566 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF HAWAII | 10,949 | 11,064 | +115 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,821 | 11,014 | -4,807 | 0.07 | 0.04 | -0.03 | sell |
| Virtu Financial LLC | 0 | 10,363 | +10,363 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 10,708 | 10,224 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 9,190 | 9,708 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 9,500 | 9,500 | 0 | 0.27 | 0.22 | -0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,119 | 9,283 | -1,836 | 0.01 | 0.00 | -0.00 | sell |
| Astoria Strategic Wealth, Inc. | 9,114 | 9,114 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MQS Management LLC | 0 | 8,969 | +8,969 | 0.00 | 0.23 | +0.23 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,028 | 8,014 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 7,220 | 7,975 | +755 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,886 | +7,886 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 73,519 | 7,563 | -65,956 | 0.04 | 0.00 | -0.04 | sell |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.24 | 0.24 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 11,114 | 6,289 | -4,825 | 0.02 | 0.01 | -0.01 | sell |