| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 12,453,376 | 12,345,576 | -107,800 | 3.86 | 2.83 | -1.04 | sell |
| Boston Partners | 2,728,192 | 4,168,956 | +1,440,764 | 0.17 | 0.17 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,503,858 | 3,968,620 | -535,238 | 0.05 | 0.03 | -0.02 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,951,101 | 1,917,382 | -33,719 | 4.03 | 2.88 | -1.15 | sell |
| MACKENZIE FINANCIAL CORP | 1,654,000 | 1,914,505 | +260,505 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 3,406,062 | 1,914,152 | -1,491,910 | 0.16 | 0.06 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 685,461 | 1,559,557 | +874,096 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,359,639 | 1,310,676 | -48,963 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,042,811 | 1,308,931 | +266,120 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 681,407 | 1,228,227 | +546,820 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,778,679 | 1,161,686 | -616,993 | 0.24 | 0.10 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,127,046 | 1,161,038 | +33,992 | 0.01 | 0.01 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,130,053 | +1,130,053 | 0.00 | 0.98 | +0.98 | buy |
| NORGES BANK | 0 | 960,526 | +960,526 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 218,569 | 929,018 | +710,449 | 0.02 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 448,106 | 903,581 | +455,475 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 784,233 | 808,726 | +24,493 | 0.04 | 0.03 | -0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 791,123 | +791,123 | 0.00 | 1.57 | +1.57 | buy |
| Man Group plc | 612,401 | 760,094 | +147,693 | 0.08 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 380,677 | 649,341 | +268,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,371 | 644,637 | +622,266 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 323,902 | 595,817 | +271,915 | 3.17 | 4.17 | +1.00 | buy |
| BlackRock, Inc. | 783,611 | 566,722 | -216,889 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82,549 | 537,558 | +455,009 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 221,928 | 489,177 | +267,249 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,126 | 477,670 | +375,544 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,433 | 447,645 | +79,212 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 304,342 | 447,023 | +142,681 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,297 | 428,392 | +384,095 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 423,474 | +423,474 | 0.00 | 0.02 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 465,863 | 420,577 | -45,286 | 0.82 | 0.52 | -0.29 | sell |
| Alberta Investment Management Corp | 642,838 | 417,301 | -225,537 | 0.24 | 0.11 | -0.12 | sell |
| Qube Research & Technologies Ltd | 0 | 401,973 | +401,973 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 116,764 | 397,043 | +280,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,604 | 390,069 | +81,465 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,302 | 374,738 | +37,436 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 305,985 | +305,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,795 | 305,985 | +7,190 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,747 | 282,511 | -57,236 | 0.00 | 0.01 | +0.00 | sell |
| Hartree Partners, LP | 214,859 | 263,859 | +49,000 | 2.77 | 2.62 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,878 | 253,576 | +86,698 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,795 | 242,333 | -105,462 | 0.01 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 299,400 | 242,300 | -57,100 | 0.51 | 0.32 | -0.19 | sell |
| Quadrature Capital Ltd | 37,462 | 221,882 | +184,420 | 0.03 | 0.09 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 221,310 | +221,310 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,730 | 216,096 | -7,634 | 0.01 | 0.01 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 213,561 | 213,098 | -463 | 7.68 | 6.72 | -0.96 | sell |
| Walleye Capital LLC | 3,504 | 208,174 | +204,670 | 0.00 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 202,391 | +202,391 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 252,738 | 189,170 | -63,568 | 0.08 | 0.04 | -0.04 | sell |
| Bank of New York Mellon Corp | 562,129 | 183,909 | -378,220 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 240,468 | 183,083 | -57,385 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 183,000 | 183,000 | 0 | 0.43 | 0.33 | -0.10 | hold |
| Hudson Bay Capital Management LP | 30,000 | 150,244 | +120,244 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 23,322 | 124,879 | +101,557 | 0.12 | 0.35 | +0.23 | buy |
| Swiss National Bank | 107,300 | 120,900 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 84,383 | 120,773 | +36,390 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 132,642 | 116,883 | -15,759 | 2.30 | 1.49 | -0.81 | sell |
| TORONTO DOMINION BANK | 83,670 | 110,683 | +27,013 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,381 | 109,161 | +26,780 | 0.02 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 20 | 108,820 | +108,800 | 0.00 | 0.93 | +0.93 | buy |
| FMR LLC | 1,737,828 | 100,984 | -1,636,844 | 0.01 | 0.00 | -0.01 | sell |
| Orion Resource Partners LP | 92,107 | 96,548 | +4,441 | 2.51 | 2.03 | -0.48 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,864 | 81,982 | +25,118 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 12,935 | 75,384 | +62,449 | 0.01 | 0.05 | +0.04 | buy |
| Aviso Financial Inc. | 68,705 | 69,361 | +656 | 0.15 | 0.11 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,072 | 68,795 | +48,723 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 62,234 | 66,241 | +4,007 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 71,414 | 66,176 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 303,631 | 63,025 | -240,606 | 1.11 | 0.15 | -0.96 | sell |
| Amundi | 76,469 | 62,781 | -13,688 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 0 | 60,000 | +60,000 | 0.00 | 1.00 | +1.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,680 | 59,465 | -141,215 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 51,133 | 57,979 | +6,846 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 52,377 | +52,377 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,337 | 52,296 | -7,041 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,146 | 51,861 | -9,285 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 48,859 | +48,859 | 0.00 | 0.09 | +0.09 | buy |
| Riverwater Partners LLC | 47,049 | 48,682 | +1,633 | 0.93 | 0.67 | -0.27 | buy |
| Triasima Portfolio Management inc. | 0 | 46,852 | +46,852 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 0 | 44,857 | +44,857 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 220 | 43,629 | +43,409 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 30,629 | 42,499 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,197 | 41,101 | +37,904 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,587 | +39,587 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,259 | +39,259 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 35,582 | 39,156 | +3,574 | 0.07 | 0.06 | -0.02 | buy |
| Entropy Technologies, LP | 4,469 | 38,446 | +33,977 | 0.01 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 44,812 | 37,746 | -7,066 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,933 | 37,643 | +29,710 | 0.03 | 0.09 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,654 | 35,567 | +31,913 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 36,831 | 32,431 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,922 | 31,610 | -24,312 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 31,578 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,268 | 29,813 | -92,455 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,735 | 29,713 | +7,978 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,640 | 29,267 | +24,627 | 0.03 | 0.14 | +0.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 30,000 | 27,635 | -2,365 | 0.17 | 0.10 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,319 | +27,319 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 24,370 | 26,704 | +2,334 | 0.05 | 0.03 | -0.01 | buy |