| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,084,358 | 17,565,529 | +481,171 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 14,834,467 | 16,402,271 | +1,567,804 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 8,680,932 | 13,562,992 | +4,882,060 | 0.34 | 0.86 | +0.52 | buy |
| Capital World Investors | 13,301,751 | 13,397,052 | +95,301 | 0.09 | 0.14 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,969,437 | 12,888,037 | -2,081,400 | 1.31 | 1.85 | +0.54 | sell |
| ROYAL BANK OF CANADA | 9,519,241 | 10,262,355 | +743,114 | 0.09 | 0.15 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 8,142,095 | 7,215,653 | -926,442 | 0.03 | 0.04 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,005,442 | 7,076,815 | +2,071,373 | 0.24 | 0.54 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,048,244 | 6,063,670 | -7,984,574 | 0.21 | 0.15 | -0.06 | sell |
| Caledonia (Private) Investments Pty Ltd | 4,529,780 | 5,599,898 | +1,070,118 | 3.04 | 6.61 | +3.57 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,069,431 | 5,531,918 | -537,513 | 1.00 | 1.53 | +0.53 | sell |
| BlackRock, Inc. | 5,343,375 | 4,874,013 | -469,362 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,312,598 | 4,637,654 | -674,944 | 0.11 | 0.17 | +0.06 | sell |
| MORGAN STANLEY | 5,922,878 | 4,622,171 | -1,300,707 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 3,937,985 | 4,599,398 | +661,413 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,325,682 | 4,458,633 | +132,951 | 0.21 | 0.35 | +0.15 | buy |
| CIBC Asset Management Inc | 4,421,367 | 4,408,320 | -13,047 | 0.61 | 1.03 | +0.42 | sell |
| ALPS ADVISORS INC | 4,587,561 | 4,312,339 | -275,222 | 1.09 | 1.85 | +0.75 | sell |
| JPMORGAN CHASE & CO | 5,024,446 | 4,230,672 | -793,774 | 0.02 | 0.02 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,362,624 | 3,869,291 | +506,667 | 0.39 | 0.76 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 3,166,034 | 3,799,746 | +633,712 | 0.17 | 0.32 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,686,300 | 3,710,464 | +1,024,164 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,885,287 | 3,393,042 | +507,755 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 4,037,646 | 3,378,415 | -659,231 | 0.88 | 1.14 | +0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,485 | 3,372,878 | +578,393 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,557,755 | 3,230,360 | +672,605 | 0.46 | 0.85 | +0.39 | buy |
| CIBC WORLD MARKET INC. | 3,387,096 | 3,068,462 | -318,634 | 0.32 | 0.50 | +0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,973,985 | 2,663,067 | +689,082 | 0.78 | 1.58 | +0.80 | buy |
| Invesco Ltd. | 2,652,426 | 2,655,865 | +3,439 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 2,713,896 | 2,571,425 | -142,471 | 0.08 | 0.13 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,215,853 | 2,553,523 | +337,670 | 0.03 | 0.06 | +0.03 | buy |
| Progeny 3, Inc. | 2,318,132 | 2,442,732 | +124,600 | 6.57 | 10.17 | +3.61 | buy |
| Federation des caisses Desjardins du Quebec | 2,461,263 | 2,375,442 | -85,821 | 0.50 | 0.77 | +0.27 | sell |
| Legal & General Group Plc | 2,430,366 | 2,374,375 | -55,991 | 0.03 | 0.04 | +0.02 | sell |
| Amundi | 2,018,188 | 2,160,615 | +142,427 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Management, LLC | 4,479,323 | 2,145,237 | -2,334,086 | 0.37 | 0.31 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 3,048,732 | 2,141,454 | -907,278 | 0.03 | 0.04 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,056,644 | 2,133,725 | +77,081 | 0.08 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,231,188 | 1,984,482 | -246,706 | 0.09 | 0.13 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,031,332 | 1,901,632 | -129,700 | 0.08 | 0.12 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,148,544 | 1,759,879 | -388,665 | 0.08 | 0.12 | +0.03 | sell |
| CITADEL ADVISORS LLC | 708,595 | 1,658,012 | +949,417 | 0.03 | 0.11 | +0.08 | buy |
| Railway Pension Investments Ltd | 1,706,900 | 1,653,600 | -53,300 | 1.00 | 1.73 | +0.74 | sell |
| REAVES W H & CO INC | 1,602,703 | 1,556,452 | -46,251 | 1.68 | 2.56 | +0.88 | sell |
| Temasek Holdings (Private) Ltd | 1,348,702 | 1,537,571 | +188,869 | 0.22 | 0.44 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 1,551,654 | 1,510,603 | -41,051 | 0.14 | 0.23 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,416,313 | +1,416,313 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 1,420,306 | 1,359,799 | -60,507 | 0.01 | 0.02 | +0.01 | sell |
| Swiss National Bank | 1,238,500 | 1,322,800 | +84,300 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,401,679 | 1,290,536 | -111,143 | 0.00 | 0.12 | +0.12 | sell |
| Bank of New York Mellon Corp | 1,515,642 | 1,202,480 | -313,162 | 0.01 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,268,280 | 1,129,870 | -138,410 | 0.04 | 0.07 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,107,989 | 1,107,449 | -540 | 0.01 | 0.01 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 1,158,878 | 1,083,443 | -75,435 | 0.26 | 0.38 | +0.12 | sell |
| Covea Finance | 1,665,979 | 1,040,136 | -625,843 | 2.14 | 2.86 | +0.72 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,976,297 | 1,002,144 | -974,153 | 4.71 | 4.95 | +0.23 | sell |
| Telemark Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 5.39 | 7.88 | +2.49 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 990,549 | 994,027 | +3,478 | 0.19 | 0.32 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,000 | 978,300 | +914,300 | 0.01 | 0.15 | +0.14 | buy |
| M&G Plc | 1,165,020 | 963,203 | -201,817 | 0.23 | 0.39 | +0.17 | sell |
| Castle Hook Partners LP | 0 | 931,494 | +931,494 | 0.00 | 1.02 | +1.02 | buy |
| Encompass Capital Advisors LLC | 0 | 899,650 | +899,650 | 0.00 | 2.69 | +2.69 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 874,411 | 856,448 | -17,963 | 0.59 | 0.97 | +0.38 | sell |
| Korea Investment CORP | 724,303 | 846,132 | +121,829 | 0.07 | 0.14 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 944,857 | 836,426 | -108,431 | 0.32 | 0.43 | +0.11 | sell |
| CANADA LIFE ASSURANCE Co | 486,510 | 807,367 | +320,857 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 558,586 | 796,541 | +237,955 | 0.05 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 653,602 | 780,398 | +126,796 | 0.01 | 0.02 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 20,683 | 762,380 | +741,697 | 0.05 | 2.29 | +2.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,841 | 760,211 | +155,370 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 753,037 | 758,767 | +5,730 | 0.62 | 1.01 | +0.39 | buy |
| Man Group plc | 123,278 | 750,660 | +627,382 | 0.02 | 0.12 | +0.11 | buy |
| MUFG SECURITIES (CANADA), LTD. | 664,162 | 737,982 | +73,820 | 0.95 | 1.66 | +0.71 | buy |
| 1832 Asset Management L.P. | 808,608 | 727,044 | -81,564 | 0.06 | 0.09 | +0.03 | sell |
| Nuveen, LLC | 711,606 | 703,853 | -7,753 | 0.01 | 0.01 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 698,462 | +698,462 | 0.00 | 0.73 | +0.73 | buy |
| TORONTO DOMINION BANK | 782,536 | 683,045 | -99,491 | 0.08 | 0.11 | +0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 632,707 | 675,700 | +42,993 | 0.30 | 0.59 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,854 | 651,053 | +262,199 | 0.01 | 0.03 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 673,298 | 648,982 | -24,316 | 5.47 | 7.37 | +1.89 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 242,034 | 639,953 | +397,919 | 0.06 | 0.28 | +0.22 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 345,777 | 635,000 | +289,223 | 6.97 | 15.21 | +8.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 642,736 | 624,928 | -17,808 | 0.01 | 0.02 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 607,951 | 616,236 | +8,285 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 804,366 | 598,487 | -205,879 | 0.09 | 0.11 | +0.02 | sell |
| Vident Advisory, LLC | 619,321 | 590,805 | -28,516 | 0.37 | 0.49 | +0.12 | sell |
| Sourcerock Group LLC | 0 | 582,535 | +582,535 | 0.00 | 2.25 | +2.25 | buy |
| CAXTON ASSOCIATES LLP | 12,452 | 581,226 | +568,774 | 0.02 | 1.11 | +1.10 | buy |
| S&CO INC | 576,601 | 571,834 | -4,767 | 1.59 | 2.72 | +1.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 560,642 | 528,797 | -31,845 | 0.02 | 0.02 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 557,738 | 524,890 | -32,848 | 0.30 | 0.39 | +0.09 | sell |
| BOWEN HANES & CO INC | 620,675 | 523,475 | -97,200 | 0.71 | 0.98 | +0.27 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 380,088 | 514,510 | +134,422 | 0.28 | 0.49 | +0.21 | buy |
| iA Global Asset Management Inc. | 0 | 509,842 | +509,842 | 0.00 | 0.57 | +0.57 | buy |
| Addenda Capital Inc. | 729,527 | 508,814 | -220,713 | 1.60 | 1.85 | +0.25 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.40 | 1.98 | +0.58 | hold |
| Point72 Asset Management, L.P. | 0 | 496,540 | +496,540 | 0.00 | 0.09 | +0.09 | buy |
| De Lisle Partners LLP | 482,706 | 495,361 | +12,655 | 3.30 | 5.19 | +1.89 | buy |
| Twin Tree Management, LP | 0 | 489,033 | +489,033 | 0.00 | 0.91 | +0.91 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 539,326 | 482,438 | -56,888 | 0.23 | 0.34 | +0.11 | sell |