| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,529,956 | 15,373,206 | +843,250 | 1.99 | 2.26 | +0.27 | buy |
| Capital World Investors | 13,545,354 | 13,262,917 | -282,437 | 0.17 | 0.20 | +0.03 | sell |
| ROYAL BANK OF CANADA | 9,169,196 | 9,598,933 | +429,737 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 15,100,690 | 9,239,264 | -5,861,426 | 0.07 | 0.05 | -0.02 | sell |
| FIL Ltd | 8,683,510 | 8,893,505 | +209,995 | 0.60 | 0.75 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 7,575,390 | 7,397,589 | -177,801 | 0.05 | 0.06 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 6,292,995 | 6,944,545 | +651,550 | 0.48 | 0.57 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 5,236,640 | 6,008,985 | +772,345 | 0.19 | 0.27 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 4,370,884 | 4,789,688 | +418,804 | 0.32 | 0.42 | +0.10 | buy |
| BlackRock, Inc. | 4,538,400 | 4,616,181 | +77,781 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,978,333 | 4,615,953 | -362,380 | 0.03 | 0.03 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,912,457 | 4,446,645 | -465,812 | 1.61 | 1.76 | +0.15 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,989,551 | 4,372,398 | -617,153 | 0.40 | 0.43 | +0.03 | sell |
| ALPS ADVISORS INC | 3,948,599 | 4,339,902 | +391,303 | 2.10 | 2.22 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,164,700 | 4,256,769 | +92,069 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,108,546 | 4,125,370 | +16,824 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,857,394 | 3,740,424 | -116,970 | 0.63 | 0.71 | +0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,312,230 | 3,683,294 | -628,936 | 1.04 | 0.92 | -0.11 | sell |
| CIBC Asset Management Inc | 3,118,426 | 3,604,281 | +485,855 | 0.69 | 0.96 | +0.26 | buy |
| Hardman Johnston Global Advisors LLC | 84,790 | 3,401,119 | +3,316,329 | 0.37 | 17.55 | +17.18 | buy |
| Caledonia (Private) Investments Pty Ltd | 5,431,296 | 3,395,095 | -2,036,201 | 9.53 | 10.73 | +1.20 | sell |
| GOLDMAN SACHS GROUP INC | 3,224,945 | 3,390,962 | +166,017 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,070,899 | 3,222,244 | +151,345 | 0.29 | 0.36 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,617 | 2,870,691 | -34,926 | 0.09 | 0.11 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,911,918 | 2,808,698 | -103,220 | 0.22 | 0.26 | +0.04 | sell |
| Aristotle Capital Management, LLC | 1,504,255 | 2,692,964 | +1,188,709 | 0.28 | 0.61 | +0.34 | buy |
| Amundi | 2,349,070 | 2,632,699 | +283,629 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,619,923 | 2,605,320 | -14,603 | 0.05 | 0.07 | +0.01 | sell |
| AGF MANAGEMENT LTD | 2,299,732 | 2,496,212 | +196,480 | 0.91 | 1.22 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200,324 | 2,467,381 | +267,057 | 0.13 | 0.17 | +0.04 | buy |
| Progeny 3, Inc. | 2,347,131 | 2,347,131 | 0 | 11.56 | 13.63 | +2.07 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 806,080 | 2,105,509 | +1,299,429 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,417,962 | 2,066,120 | +648,158 | 0.07 | 0.14 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,279,913 | 1,952,457 | -327,456 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,980,827 | 1,682,303 | -298,524 | 0.51 | 0.60 | +0.10 | sell |
| Swiss National Bank | 1,154,000 | 1,465,700 | +311,700 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,385,515 | 1,418,837 | +33,322 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,880,666 | 1,400,994 | -479,672 | 0.05 | 0.04 | -0.01 | sell |
| Castle Hook Partners LP | 2,088,962 | 1,388,052 | -700,910 | 2.75 | 3.05 | +0.30 | sell |
| MACKENZIE FINANCIAL CORP | 1,278,002 | 1,298,917 | +20,915 | 0.14 | 0.17 | +0.03 | buy |
| Man Group plc | 1,599,017 | 1,227,533 | -371,484 | 0.28 | 0.28 | -0.00 | sell |
| Invesco Ltd. | 983,816 | 1,196,745 | +212,929 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,229,437 | 1,191,269 | -38,168 | 0.17 | 0.23 | +0.06 | sell |
| CITIGROUP INC | 712,245 | 1,189,098 | +476,853 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,258,235 | 1,143,297 | -114,938 | 0.02 | 0.02 | -0.00 | sell |
| REAVES W H & CO INC | 1,453,978 | 1,126,885 | -327,093 | 2.33 | 2.03 | -0.30 | sell |
| TORONTO DOMINION BANK | 1,524,482 | 1,119,774 | -404,708 | 0.25 | 0.23 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,069,873 | 1,060,338 | -9,535 | 0.40 | 0.50 | +0.10 | sell |
| 1832 Asset Management L.P. | 785,160 | 1,028,186 | +243,026 | 0.09 | 0.15 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,522,638 | 1,012,600 | -510,038 | 0.95 | 0.81 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 957,260 | 1,000,755 | +43,495 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 1,141,868 | 973,646 | -168,222 | 0.21 | 0.22 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 933,670 | 927,670 | -6,000 | 0.06 | 0.08 | +0.01 | sell |
| Telemark Asset Management, LLC | 1,000,000 | 900,000 | -100,000 | 9.14 | 9.04 | -0.10 | sell |
| SCOTIA CAPITAL INC. | 979,158 | 886,907 | -92,251 | 0.36 | 0.39 | +0.03 | sell |
| TD Waterhouse Canada Inc. | 616,542 | 885,509 | +268,967 | 0.35 | 0.29 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,238 | 840,823 | +300,585 | 0.02 | 0.05 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 682,952 | 836,431 | +153,479 | 6.19 | 4.88 | -1.31 | buy |
| D. E. Shaw & Co., Inc. | 52,300 | 832,001 | +779,701 | 0.00 | 0.07 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 845,634 | 788,539 | -57,095 | 1.13 | 1.27 | +0.14 | sell |
| Federation des caisses Desjardins du Quebec | 966,098 | 767,891 | -198,207 | 0.34 | 0.30 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 790,629 | 744,055 | -46,574 | 0.08 | 0.09 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 714,256 | 714,256 | 0 | 0.11 | 0.12 | +0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 723,301 | 690,909 | -32,392 | 0.55 | 0.58 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 684,567 | +464,867 | 0.03 | 0.12 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306,200 | 659,593 | +353,393 | 0.15 | 0.42 | +0.28 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 745,000 | 659,385 | -85,615 | 0.59 | 0.62 | +0.04 | sell |
| Temasek Holdings (Private) Ltd | 0 | 652,342 | +652,342 | 0.00 | 0.24 | +0.24 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 674,096 | 651,825 | -22,271 | 0.83 | 0.77 | -0.07 | sell |
| MUFG SECURITIES (CANADA), LTD. | 662,961 | 646,029 | -16,932 | 1.69 | 2.02 | +0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,890 | 641,896 | +193,006 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 688,214 | 630,488 | -57,726 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 481,834 | 597,374 | +115,540 | 0.48 | 0.68 | +0.19 | buy |
| Covea Finance | 743,758 | 592,764 | -150,994 | 2.25 | 2.25 | +0.01 | sell |
| Rathbones Group PLC | 560,250 | 589,998 | +29,748 | 0.20 | 0.26 | +0.05 | buy |
| Quadrature Capital Ltd | 91,670 | 583,476 | +491,806 | 0.09 | 0.75 | +0.67 | buy |
| BOWEN HANES & CO INC | 573,975 | 571,975 | -2,000 | 1.32 | 1.51 | +0.20 | sell |
| De Lisle Partners LLP | 467,361 | 570,883 | +103,522 | 5.50 | 7.42 | +1.92 | buy |
| Addenda Capital Inc. | 538,043 | 550,763 | +12,720 | 1.98 | 2.35 | +0.36 | buy |
| M&G Plc | 638,539 | 544,119 | -94,420 | 0.30 | 0.31 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 396,151 | 535,743 | +139,592 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 462,877 | 535,453 | +72,576 | 0.07 | 0.10 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 379,751 | 522,864 | +143,113 | 0.40 | 0.80 | +0.40 | buy |
| CAPITAL ADVISORS INC/OK | 576,040 | 520,408 | -55,632 | 0.85 | 0.91 | +0.06 | sell |
| Vident Advisory, LLC | 511,768 | 520,032 | +8,264 | 0.44 | 0.48 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 512,825 | +512,825 | 0.00 | 0.26 | +0.26 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.71 | 1.82 | +0.10 | hold |
| SAMLYN CAPITAL, LLC | 0 | 499,263 | +499,263 | 0.00 | 0.93 | +0.93 | buy |
| Nuveen, LLC | 569,103 | 488,983 | -80,120 | 0.01 | 0.01 | +0.00 | sell |
| iA Global Asset Management Inc. | 481,367 | 483,733 | +2,366 | 0.56 | 0.74 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 449,577 | 476,345 | +26,768 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 439,833 | 448,795 | +8,962 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 557,208 | 445,966 | -111,242 | 0.03 | 0.03 | -0.00 | sell |
| Chescapmanager LLC | 443,656 | 443,656 | 0 | 6.70 | 7.70 | +1.00 | hold |
| AVIVA PLC | 368,333 | 431,952 | +63,619 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 621,100 | 415,900 | -205,200 | 0.09 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 360,460 | 413,453 | +52,993 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,400 | 411,400 | 0 | 1.28 | 1.67 | +0.39 | hold |
| Capital Research Global Investors | 529,699 | 398,381 | -131,318 | 0.01 | 0.01 | -0.00 | sell |
| Fullerton Fund Management Co Ltd. | 893,999 | 391,961 | -502,038 | 3.58 | 3.41 | -0.17 | sell |