| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 51,100 | 817,100 | +766,000 | 0.02 | 0.20 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 23,155 | 581,000 | +557,845 | 0.02 | 0.27 | +0.25 | buy |
| Encompass Capital Advisors LLC | 537,351 | 999,305 | +461,954 | 1.15 | 1.35 | +0.20 | buy |
| Bank of New York Mellon Corp | 900,284 | 1,276,649 | +376,365 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 368,539 | 718,486 | +349,947 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 957,677 | 1,289,444 | +331,767 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 491,939 | 802,299 | +310,360 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 767,330 | 1,052,835 | +285,505 | 1.94 | 1.88 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 547,388 | 807,567 | +260,179 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,686 | 258,726 | +204,040 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 84,667 | 262,232 | +177,565 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 185,806 | 344,062 | +158,256 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,077,193 | 1,224,388 | +147,195 | 0.04 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 128,536 | 275,623 | +147,087 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 257,700 | 373,900 | +116,200 | 0.45 | 0.45 | -0.00 | buy |
| Trexquant Investment LP | 43,825 | 141,136 | +97,311 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 151,232 | 231,565 | +80,333 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 931 | 77,254 | +76,323 | 0.00 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 7,075 | 81,730 | +74,655 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,000 | 73,912 | +67,912 | 0.01 | 0.04 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 1.18 | +1.18 | buy |
| Pacer Advisors, Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 164,854 | 219,962 | +55,108 | 0.01 | 0.01 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,180,935 | 1,226,535 | +45,600 | 2.73 | 1.94 | -0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,624 | +43,624 | 0.00 | 0.01 | +0.01 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 125,000 | 164,000 | +39,000 | 1.82 | 1.75 | -0.07 | buy |
| Engineers Gate Manager LP | 5,456 | 43,516 | +38,060 | 0.00 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 5,147 | 43,009 | +37,862 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,636 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,055 | +34,055 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15 | 33,815 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 51,300 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 28,829 | +28,829 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,264 | 62,740 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,297 | 42,127 | +25,830 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,793 | +24,793 | 0.00 | 0.06 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 23,534 | +23,534 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 40,976 | 63,388 | +22,412 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,657 | 33,791 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,973 | 30,000 | +21,027 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,566 | +18,566 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 6,416 | 23,965 | +17,549 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,370 | 68,885 | +16,515 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 23,852 | 39,292 | +15,440 | 0.64 | 0.75 | +0.11 | buy |
| VANGUARD GROUP INC | 2,116,860 | 2,131,471 | +14,611 | 0.00 | 0.00 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 439,069 | 452,943 | +13,874 | 1.60 | 1.18 | -0.42 | buy |
| BECKER CAPITAL MANAGEMENT INC | 532,959 | 546,676 | +13,717 | 0.87 | 0.63 | -0.24 | buy |
| Squarepoint Ops LLC | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,180 | 23,029 | +12,849 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,654 | 63,492 | +12,838 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,708 | +12,708 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,375 | +12,375 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 683,663 | 695,199 | +11,536 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,897 | +10,897 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 168,614 | 179,319 | +10,705 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,718 | 12,882 | +10,164 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 4,800 | 14,359 | +9,559 | 0.02 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 62,635 | 71,998 | +9,363 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,327 | +8,327 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 8,081 | +8,081 | 0.00 | 0.33 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,213 | 37,883 | +7,670 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,147 | 44,887 | +6,740 | 0.17 | 0.11 | -0.06 | buy |
| Versor Investments LP | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 31,416 | 35,832 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,272 | 110,258 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 28,291 | 31,233 | +2,942 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 2,333 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,778 | 14,085 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 4,295 | 6,471 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 117,981 | 119,759 | +1,778 | 2.02 | 1.49 | -0.52 | buy |
| Value Partners Investments Inc. | 6,053 | 7,705 | +1,652 | 0.17 | 0.02 | -0.15 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,556 | +1,556 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 5,515 | 6,726 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,266 | 8,272 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,333 | 4,190 | +857 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 21,943 | 22,791 | +848 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 82,901 | 83,669 | +768 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,047,978 | 1,048,741 | +763 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,507 | 3,007 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,463 | 11,676 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,715 | 14,746 | +31 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67 | 95 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,015 | 2,039 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 898 | 900 | +2 | 0.10 | 0.10 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,666 | 9,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.01 | 0.00 | -0.00 | hold |