| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 12,756,931 | 12,756,931 | 0 | 2.14 | 2.32 | +0.18 | hold |
| VANGUARD GROUP INC | 2,131,471 | 2,683,503 | +552,032 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,025,339 | 2,487,185 | -538,154 | 0.01 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,226,535 | 2,041,412 | +814,877 | 1.94 | 2.63 | +0.69 | buy |
| Bank of New York Mellon Corp | 1,276,649 | 1,728,377 | +451,728 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,224,388 | 1,568,264 | +343,876 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 898,680 | 1,411,898 | +513,218 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,289,444 | 1,266,519 | -22,925 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 2,633,436 | 1,250,000 | -1,383,436 | 0.09 | 0.04 | -0.05 | sell |
| Encompass Capital Advisors LLC | 999,305 | 1,118,102 | +118,797 | 1.35 | 1.49 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,048,741 | 1,084,062 | +35,321 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 695,199 | 914,777 | +219,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 807,567 | 863,418 | +55,851 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 817,100 | 817,100 | 0 | 0.20 | 0.21 | +0.02 | hold |
| Scheer, Rowlett & Associates Investment Management Ltd. | 452,943 | 794,279 | +341,336 | 1.18 | 1.71 | +0.53 | buy |
| CITADEL ADVISORS LLC | 275,623 | 602,220 | +326,597 | 0.01 | 0.02 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 546,676 | 563,609 | +16,933 | 0.63 | 0.58 | -0.05 | buy |
| MORGAN STANLEY | 802,299 | 534,243 | -268,056 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 415,609 | 533,731 | +118,122 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 711,699 | 515,027 | -196,672 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 344,062 | 487,539 | +143,477 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 373,900 | 436,500 | +62,600 | 0.45 | 0.49 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,800 | 409,496 | +311,696 | 0.01 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,206 | 374,123 | +298,917 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 205,742 | 368,497 | +162,755 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 262,232 | 298,981 | +36,749 | 0.01 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 350,433 | 292,066 | -58,367 | 9.83 | 7.74 | -2.09 | sell |
| Hartree Partners, LP | 0 | 268,939 | +268,939 | 0.00 | 2.52 | +2.52 | buy |
| Man Group plc | 718,486 | 253,227 | -465,259 | 0.08 | 0.02 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,388 | 250,923 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 215,404 | 249,231 | +33,827 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 172,207 | 240,114 | +67,907 | 0.31 | 0.39 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,615,052 | 225,442 | -3,389,610 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 231,565 | 206,524 | -25,041 | 0.02 | 0.02 | -0.01 | sell |
| Addenda Capital Inc. | 159,468 | 203,000 | +43,532 | 0.30 | 0.33 | +0.03 | buy |
| Jump Financial, LLC | 73,912 | 200,747 | +126,835 | 0.04 | 0.09 | +0.04 | buy |
| AYAL Capital Advisors Ltd | 0 | 195,973 | +195,973 | 0.00 | 3.53 | +3.53 | buy |
| Cubist Systematic Strategies, LLC | 581,000 | 194,060 | -386,940 | 0.27 | 0.07 | -0.20 | sell |
| MACQUARIE GROUP LTD | 179,319 | 172,028 | -7,291 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,144 | 170,971 | +120,827 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,118 | +170,118 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 219,962 | 169,013 | -50,949 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 258,726 | 165,826 | -92,900 | 0.01 | 0.01 | -0.01 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 164,000 | 164,000 | 0 | 1.75 | 1.47 | -0.28 | hold |
| Senator Investment Group LP | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 98,695 | 130,459 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 131,400 | 129,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,704 | 125,903 | +86,199 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 987,790 | 122,577 | -865,213 | 0.04 | 0.00 | -0.04 | sell |
| Westbourne Investment Advisors, Inc. | 119,759 | 121,272 | +1,513 | 1.49 | 1.22 | -0.28 | buy |
| PCJ Investment Counsel Ltd. | 0 | 120,230 | +120,230 | 0.00 | 1.36 | +1.36 | buy |
| BlackRock, Inc. | 98,576 | 111,762 | +13,186 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 141,136 | 103,857 | -37,279 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 216,738 | 101,814 | -114,924 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 110,258 | 101,073 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,357 | 87,183 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 71,998 | 83,830 | +11,832 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 63,388 | 81,546 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,924 | 76,256 | +56,332 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 76,000 | +76,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,870 | +73,870 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,492 | 73,230 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,160 | 72,408 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,665 | 67,320 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 29,015 | 66,911 | +37,896 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,885 | 65,081 | -3,804 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 83,669 | 64,894 | -18,775 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 62,740 | 64,166 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 49,557 | 60,577 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,239 | 57,903 | +45,664 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 54,369 | +54,369 | 0.00 | 0.45 | +0.45 | buy |
| TORONTO DOMINION BANK | 35,832 | 53,360 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,009 | 49,606 | +6,597 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 49,025 | +49,025 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 113,633 | 47,948 | -65,685 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 95,434 | 47,682 | -47,752 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,073 | 47,284 | +36,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,730 | 41,651 | -40,079 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,454 | 41,257 | +27,803 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,883 | 40,894 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 40,124 | 40,124 | 0 | 0.21 | 0.18 | -0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 42,712 | 38,311 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 41,451 | 36,292 | -5,159 | 0.06 | 0.05 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 51,300 | 34,900 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,136 | 34,133 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 23,029 | 31,833 | +8,804 | 0.07 | 0.09 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 31,800 | +31,800 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28,829 | 31,309 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 43,516 | 30,785 | -12,731 | 0.03 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 42,127 | 29,562 | -12,565 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,793 | 29,173 | +4,380 | 0.06 | 0.02 | -0.04 | buy |
| PDT Partners, LLC | 44,887 | 28,982 | -15,905 | 0.11 | 0.05 | -0.06 | sell |
| Entropy Technologies, LP | 14,359 | 28,358 | +13,999 | 0.05 | 0.07 | +0.03 | buy |
| Orion Resource Partners LP | 9,243 | 28,334 | +19,091 | 0.06 | 0.17 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 20,000 | 27,510 | +7,510 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,427 | 26,163 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 25,320 | +25,320 | 0.00 | 0.04 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 23,534 | 24,981 | +1,447 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 0 | 24,412 | +24,412 | 0.00 | 0.12 | +0.12 | buy |