| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,565,529 | 17,801,142 | +235,613 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 16,402,271 | 17,313,259 | +910,988 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 13,397,052 | 13,503,924 | +106,872 | 0.14 | 0.15 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,888,037 | 12,973,799 | +85,762 | 1.85 | 1.74 | -0.11 | buy |
| FIL Ltd | 13,562,992 | 10,777,528 | -2,785,464 | 0.86 | 0.71 | -0.15 | sell |
| ROYAL BANK OF CANADA | 10,262,355 | 9,943,270 | -319,085 | 0.15 | 0.15 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,215,653 | 7,606,179 | +390,526 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,076,815 | 5,857,524 | -1,219,291 | 0.54 | 0.44 | -0.10 | sell |
| Caledonia (Private) Investments Pty Ltd | 5,599,898 | 5,521,756 | -78,142 | 6.61 | 7.53 | +0.92 | sell |
| VAN ECK ASSOCIATES CORP | 3,799,746 | 5,443,807 | +1,644,061 | 0.32 | 0.42 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 4,637,654 | 5,158,338 | +520,684 | 0.17 | 0.18 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,531,918 | 5,057,039 | -474,879 | 1.53 | 1.49 | -0.04 | sell |
| MORGAN STANLEY | 4,622,171 | 4,654,640 | +32,469 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,133,725 | 4,622,932 | +2,489,207 | 0.13 | 0.32 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,230,360 | 4,291,202 | +1,060,842 | 0.85 | 1.13 | +0.29 | buy |
| JPMORGAN CHASE & CO | 4,230,672 | 4,089,116 | -141,556 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 4,874,013 | 3,911,001 | -963,012 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,312,339 | 3,903,882 | -408,457 | 1.85 | 1.82 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,878 | 3,875,696 | +502,818 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,458,633 | 3,855,100 | -603,533 | 0.35 | 0.36 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,063,670 | 3,519,094 | -2,544,576 | 0.15 | 0.09 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 3,068,462 | 3,277,378 | +208,916 | 0.50 | 0.57 | +0.06 | buy |
| CIBC Asset Management Inc | 4,408,320 | 3,096,620 | -1,311,700 | 1.03 | 0.76 | -0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,553,523 | 2,755,802 | +202,279 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,759,879 | 2,711,357 | +951,478 | 0.12 | 0.19 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,869,291 | 2,638,033 | -1,231,258 | 0.76 | 0.57 | -0.19 | sell |
| CITIGROUP INC | 2,571,425 | 2,493,991 | -77,434 | 0.13 | 0.14 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,416,313 | 2,489,424 | +1,073,111 | 0.07 | 0.12 | +0.06 | buy |
| Legal & General Group Plc | 2,374,375 | 2,483,216 | +108,841 | 0.04 | 0.05 | +0.00 | buy |
| Progeny 3, Inc. | 2,442,732 | 2,442,732 | 0 | 10.17 | 10.57 | +0.39 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,710,464 | 2,426,944 | -1,283,520 | 0.03 | 0.02 | -0.01 | sell |
| Castle Hook Partners LP | 931,494 | 2,390,770 | +1,459,276 | 1.02 | 3.04 | +2.02 | buy |
| AGF MANAGEMENT LTD | 3,378,415 | 2,355,730 | -1,022,685 | 1.14 | 0.87 | -0.27 | sell |
| Amundi | 2,160,615 | 2,218,634 | +58,019 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,393,042 | 2,172,386 | -1,220,656 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,901,632 | 1,977,446 | +75,814 | 0.12 | 0.12 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,663,067 | 1,747,262 | -915,805 | 1.58 | 1.05 | -0.53 | sell |
| Federation des caisses Desjardins du Quebec | 2,375,442 | 1,733,368 | -642,074 | 0.77 | 0.57 | -0.20 | sell |
| Man Group plc | 750,660 | 1,698,728 | +948,068 | 0.12 | 0.28 | +0.15 | buy |
| Aristotle Capital Management, LLC | 2,145,237 | 1,591,591 | -553,646 | 0.31 | 0.26 | -0.05 | sell |
| Invesco Ltd. | 2,655,865 | 1,561,161 | -1,094,704 | 0.03 | 0.02 | -0.01 | sell |
| Mizuho Markets Cayman LP | 0 | 1,530,760 | +1,530,760 | 0.00 | 4.19 | +4.19 | buy |
| BANK OF NOVA SCOTIA | 1,510,603 | 1,491,977 | -18,626 | 0.23 | 0.22 | -0.01 | sell |
| REAVES W H & CO INC | 1,556,452 | 1,455,779 | -100,673 | 2.56 | 2.17 | -0.39 | sell |
| Swiss National Bank | 1,322,800 | 1,252,500 | -70,300 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 1,359,799 | 1,235,467 | -124,332 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,202,480 | 1,144,378 | -58,102 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,107,449 | 1,143,617 | +36,168 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 846,132 | 1,126,336 | +280,204 | 0.14 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,984,482 | 1,066,765 | -917,717 | 0.13 | 0.07 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 994,027 | 1,065,310 | +71,283 | 0.32 | 0.37 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,129,870 | 1,036,470 | -93,400 | 0.07 | 0.07 | +0.00 | sell |
| Telemark Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 7.88 | 7.96 | +0.08 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 639,953 | 949,674 | +309,721 | 0.28 | 0.46 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 1,083,443 | 944,388 | -139,055 | 0.38 | 0.34 | -0.04 | sell |
| M&G Plc | 963,203 | 920,490 | -42,713 | 0.39 | 0.41 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 978,300 | 902,851 | -75,449 | 0.15 | 0.13 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,290,536 | 895,172 | -395,364 | 0.12 | 0.09 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 856,448 | 847,377 | -9,071 | 0.97 | 1.04 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 780,398 | 820,904 | +40,506 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 1,040,136 | 817,680 | -222,456 | 2.86 | 2.39 | -0.47 | sell |
| TORONTO DOMINION BANK | 683,045 | 806,820 | +123,775 | 0.11 | 0.13 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 796,541 | 763,847 | -32,694 | 0.13 | 0.12 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 1,537,571 | 731,519 | -806,052 | 0.44 | 0.21 | -0.23 | sell |
| MUFG SECURITIES (CANADA), LTD. | 737,982 | 720,452 | -17,530 | 1.66 | 1.69 | +0.03 | sell |
| TD Waterhouse Canada Inc. | 836,426 | 715,720 | -120,706 | 0.43 | 0.39 | -0.04 | sell |
| Encompass Capital Advisors LLC | 899,650 | 700,000 | -199,650 | 2.69 | 2.64 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,141,454 | 687,152 | -1,454,302 | 0.04 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 703,853 | 682,569 | -21,284 | 0.01 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 598,487 | 676,127 | +77,640 | 0.11 | 0.15 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 675,700 | 676,032 | +332 | 0.59 | 0.69 | +0.10 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,002,144 | 674,490 | -327,654 | 4.95 | 3.66 | -1.29 | sell |
| CANADA LIFE ASSURANCE Co | 807,367 | 673,541 | -133,826 | 0.10 | 0.08 | -0.01 | sell |
| 1832 Asset Management L.P. | 727,044 | 673,401 | -53,643 | 0.09 | 0.10 | +0.00 | sell |
| Fullerton Fund Management Co Ltd. | 762,380 | 671,061 | -91,319 | 2.29 | 2.17 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 624,928 | 649,742 | +24,814 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 758,767 | 648,370 | -110,397 | 1.01 | 0.91 | -0.10 | sell |
| Goehring & Rozencwajg Associates, LLC | 648,982 | 648,289 | -693 | 7.37 | 6.54 | -0.82 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 514,510 | 621,891 | +107,381 | 0.49 | 0.50 | +0.01 | buy |
| BOWEN HANES & CO INC | 523,475 | 574,475 | +51,000 | 0.98 | 1.21 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 581,226 | 562,500 | -18,726 | 1.11 | 1.29 | +0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 461,686 | 522,950 | +61,264 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 478,540 | 520,202 | +41,662 | 0.15 | 0.18 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 616,236 | 517,644 | -98,592 | 0.03 | 0.03 | -0.00 | sell |
| S&CO INC | 571,834 | 517,471 | -54,363 | 2.72 | 2.66 | -0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 482,438 | 500,699 | +18,261 | 0.34 | 0.37 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.98 | 1.86 | -0.12 | hold |
| De Lisle Partners LLP | 495,361 | 497,361 | +2,000 | 5.19 | 5.12 | -0.06 | buy |
| CITADEL ADVISORS LLC | 1,658,012 | 487,260 | -1,170,752 | 0.11 | 0.03 | -0.07 | sell |
| Vident Advisory, LLC | 590,805 | 485,069 | -105,736 | 0.49 | 0.40 | -0.09 | sell |
| iA Global Asset Management Inc. | 509,842 | 481,367 | -28,475 | 0.57 | 0.55 | -0.02 | sell |
| LPL Financial LLC | 468,480 | 475,370 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 528,797 | 472,964 | -55,833 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 651,053 | 458,092 | -192,961 | 0.03 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 524,890 | 458,057 | -66,833 | 0.39 | 0.37 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 698,462 | 457,311 | -241,151 | 0.73 | 0.49 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,517 | 450,563 | +58,046 | 0.04 | 0.06 | +0.01 | buy |
| Regal Partners Ltd | 114,303 | 447,582 | +333,279 | 0.72 | 2.69 | +1.97 | buy |
| Addenda Capital Inc. | 508,814 | 444,156 | -64,658 | 1.85 | 1.53 | -0.31 | sell |
| Chescapmanager LLC | 443,656 | 443,656 | 0 | 5.52 | 5.94 | +0.42 | hold |