| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,721,087 | 20,827,771 | -16,893,316 | 0.12 | 0.06 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,235,772 | 16,655,707 | -580,065 | 2.02 | 1.79 | -0.22 | sell |
| VANGUARD GROUP INC | 16,232,176 | 16,514,168 | +281,992 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 13,710,929 | 13,509,474 | -201,455 | 0.11 | 0.10 | -0.01 | sell |
| FIL Ltd | 13,573,494 | 10,711,120 | -2,862,374 | 0.66 | 0.46 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,714,955 | 8,892,071 | +3,177,116 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 7,255,608 | 7,782,206 | +526,598 | 0.09 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 6,902,919 | 6,883,151 | -19,768 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,265,363 | 6,465,481 | +200,118 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,140,932 | 6,079,920 | -61,012 | 1.24 | 1.12 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,160,009 | 5,347,865 | +1,187,856 | 0.54 | 0.63 | +0.09 | buy |
| ALPS ADVISORS INC | 5,853,557 | 5,253,782 | -599,775 | 1.98 | 1.68 | -0.30 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,105,762 | 5,139,867 | +34,105 | 0.28 | 0.25 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,947,254 | 4,655,276 | -291,978 | 0.08 | 0.10 | +0.03 | sell |
| JPMORGAN CHASE & CO | 3,863,619 | 4,152,348 | +288,729 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 2,391,227 | 3,777,866 | +1,386,639 | 0.42 | 0.59 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 3,272,805 | 3,645,850 | +373,045 | 0.40 | 0.39 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,075,764 | 3,642,052 | -1,433,712 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,895,312 | 3,485,441 | -409,871 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 3,329,095 | 3,236,245 | -92,850 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,567,162 | 3,060,974 | -2,506,188 | 1.15 | 0.71 | -0.44 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,908,862 | 2,923,463 | +14,601 | 5.79 | 6.32 | +0.53 | buy |
| Invesco Ltd. | 2,123,849 | 2,678,092 | +554,243 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,634,371 | 2,603,612 | -30,759 | 0.20 | 0.17 | -0.04 | sell |
| Legal & General Group Plc | 2,505,525 | 2,565,028 | +59,503 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 2,067,777 | 2,478,488 | +410,711 | 0.53 | 0.67 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 2,038,773 | 2,399,484 | +360,711 | 0.55 | 0.57 | +0.02 | buy |
| Aristotle Capital Management, LLC | 2,382,861 | 2,346,351 | -36,510 | 0.23 | 0.20 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,096,735 | 2,309,173 | +212,438 | 0.02 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 2,108,932 | 2,268,132 | +159,200 | 9.95 | 9.10 | -0.84 | buy |
| AGF MANAGEMENT LTD | 1,356,051 | 2,199,967 | +843,916 | 0.37 | 0.53 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 2,905,573 | 2,193,319 | -712,254 | 0.28 | 0.21 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,987,526 | 2,175,038 | +187,512 | 0.09 | 0.09 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,486,277 | 2,151,105 | +664,828 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,080,435 | 2,124,068 | +43,633 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 2,053,530 | 2,069,265 | +15,735 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,939,308 | 2,033,721 | +94,413 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,669,223 | 2,015,643 | +346,420 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,734,063 | 1,911,614 | +177,551 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,387,995 | 1,905,831 | +517,836 | 0.01 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,222,300 | 1,706,900 | +484,600 | 0.72 | 0.98 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 841,182 | 1,680,259 | +839,077 | 0.20 | 0.39 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 1,069,776 | 1,584,822 | +515,046 | 0.07 | 0.11 | +0.03 | buy |
| REAVES W H & CO INC | 1,073,390 | 1,442,863 | +369,473 | 1.78 | 1.89 | +0.10 | buy |
| MARSHALL WACE, LLP | 299,131 | 1,418,068 | +1,118,937 | 0.02 | 0.09 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,347,328 | 1,379,596 | +32,268 | 0.10 | 0.09 | -0.01 | buy |
| M&G Plc | 0 | 1,378,147 | +1,378,147 | 0.00 | 0.24 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,353,200 | 1,347,900 | -5,300 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,601 | 1,318,625 | +1,195,024 | 0.01 | 0.05 | +0.05 | buy |
| Swiss National Bank | 1,302,800 | 1,314,400 | +11,600 | 0.04 | 0.04 | -0.00 | buy |
| Telemark Asset Management, LLC | 1,200,000 | 1,300,000 | +100,000 | 5.33 | 6.27 | +0.94 | buy |
| Covea Finance | 1,107,051 | 1,153,551 | +46,500 | 2.49 | 2.42 | -0.08 | buy |
| UBS Group AG | 695,954 | 1,141,117 | +445,163 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 981,575 | 1,113,301 | +131,726 | 0.12 | 0.13 | +0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 1,109,997 | +1,109,997 | 0.00 | 20.68 | +20.68 | buy |
| MBB PUBLIC MARKETS I LLC | 916,037 | 1,105,694 | +189,657 | 0.93 | 4.48 | +3.55 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,915,086 | 1,019,573 | -2,895,513 | 1.86 | 0.42 | -1.45 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 17,500 | 990,199 | +972,699 | 0.02 | 1.37 | +1.35 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 937,086 | 972,031 | +34,945 | 0.76 | 0.73 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 982,979 | 964,927 | -18,052 | 0.44 | 0.38 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 694,629 | 957,151 | +262,522 | 0.20 | 0.24 | +0.04 | buy |
| Vident Advisory, LLC | 1,049,874 | 917,405 | -132,469 | 1.43 | 1.10 | -0.32 | sell |
| JANE STREET GROUP, LLC | 629,383 | 915,735 | +286,352 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,023 | 902,640 | +29,617 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 1,049,038 | 864,790 | -184,248 | 0.55 | 0.36 | -0.19 | sell |
| Rheos Capital Works Inc. | 1,260,000 | 860,000 | -400,000 | 3.25 | 2.14 | -1.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 665,448 | 857,849 | +192,401 | 0.15 | 0.18 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 635,834 | 820,996 | +185,162 | 0.65 | 0.79 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 747,461 | 766,202 | +18,741 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 271,193 | 741,328 | +470,135 | 0.02 | 0.06 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 716,967 | 739,503 | +22,536 | 7.00 | 7.20 | +0.20 | buy |
| 1832 Asset Management L.P. | 690,067 | 710,982 | +20,915 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,301 | 706,755 | +70,454 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 345,169 | 700,497 | +355,328 | 0.23 | 0.51 | +0.28 | buy |
| Addenda Capital Inc. | 707,733 | 687,761 | -19,972 | 1.87 | 1.59 | -0.28 | sell |
| NZS Capital, LLC | 406,135 | 685,122 | +278,987 | 0.82 | 1.28 | +0.46 | buy |
| Moerus Capital Management LLC | 663,719 | 667,067 | +3,348 | 11.79 | 11.70 | -0.09 | buy |
| Lloyd Harbor Capital Management, LLC | 441,209 | 658,923 | +217,714 | 13.29 | 15.77 | +2.48 | buy |
| Rathbones Group PLC | 623,672 | 651,127 | +27,455 | 0.17 | 0.16 | -0.01 | buy |
| CITADEL ADVISORS LLC | 53,348 | 641,463 | +588,115 | 0.00 | 0.03 | +0.03 | buy |
| Oxbow Capital Management (HK) Ltd | 878,376 | 640,000 | -238,376 | 14.61 | 13.03 | -1.58 | sell |
| CANADA LIFE ASSURANCE Co | 576,210 | 629,091 | +52,881 | 0.05 | 0.05 | -0.00 | buy |
| BOWEN HANES & CO INC | 708,030 | 621,250 | -86,780 | 0.96 | 0.78 | -0.19 | sell |
| HighTower Advisors, LLC | 582,358 | 617,538 | +35,180 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 586,930 | 597,943 | +11,013 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 585,106 | 579,304 | -5,802 | 4.60 | 4.28 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,297 | 568,505 | +551,208 | 0.00 | 0.07 | +0.07 | buy |
| Castle Hook Partners LP | 798,055 | 566,710 | -231,345 | 1.36 | 0.81 | -0.55 | sell |
| S&CO INC | 549,766 | 562,571 | +12,805 | 1.89 | 1.76 | -0.13 | buy |
| Merewether Investment Management, LP | 0 | 544,700 | +544,700 | 0.00 | 1.20 | +1.20 | buy |
| GUARDIAN CAPITAL LP | 709,185 | 544,607 | -164,578 | 1.32 | 0.95 | -0.36 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 603,037 | 534,057 | -68,980 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 560,175 | 530,721 | -29,454 | 0.32 | 0.29 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 519,228 | 517,828 | -1,400 | 0.45 | 0.37 | -0.08 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 504,230 | 504,230 | 0 | 1.77 | 1.67 | -0.09 | hold |
| PINNACLE ASSOCIATES LTD | 478,414 | 501,536 | +23,122 | 0.37 | 0.37 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.93 | 1.77 | -0.16 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 341,936 | 493,180 | +151,244 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 0 | 481,525 | +481,525 | 0.00 | 0.13 | +0.13 | buy |
| De Lisle Partners LLP | 431,706 | 472,706 | +41,000 | 4.64 | 3.66 | -0.98 | buy |