| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,801,142 | 18,059,335 | +258,193 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 17,313,259 | 15,100,690 | -2,212,569 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,973,799 | 14,529,956 | +1,556,157 | 1.74 | 1.99 | +0.25 | buy |
| Capital World Investors | 13,503,924 | 13,545,354 | +41,430 | 0.15 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,943,270 | 9,169,196 | -774,074 | 0.15 | 0.15 | -0.00 | sell |
| FIL Ltd | 10,777,528 | 8,683,510 | -2,094,018 | 0.71 | 0.60 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 7,606,179 | 7,575,390 | -30,789 | 0.05 | 0.05 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,443,807 | 6,292,995 | +849,188 | 0.42 | 0.48 | +0.05 | buy |
| Caledonia (Private) Investments Pty Ltd | 5,521,756 | 5,431,296 | -90,460 | 7.53 | 9.53 | +2.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,158,338 | 5,236,640 | +78,302 | 0.18 | 0.19 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,857,524 | 4,989,551 | -867,973 | 0.44 | 0.40 | -0.04 | sell |
| MORGAN STANLEY | 4,654,640 | 4,978,333 | +323,693 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,057,039 | 4,912,457 | -144,582 | 1.49 | 1.61 | +0.12 | sell |
| NORGES BANK | 0 | 4,841,376 | +4,841,376 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 3,911,001 | 4,538,400 | +627,399 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,622,932 | 4,370,884 | -252,048 | 0.32 | 0.32 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,291,202 | 4,312,230 | +21,028 | 1.13 | 1.04 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,875,696 | 4,164,700 | +289,004 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,089,116 | 4,108,546 | +19,430 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 3,903,882 | 3,948,599 | +44,717 | 1.82 | 2.10 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 3,277,378 | 3,857,394 | +580,016 | 0.57 | 0.63 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,172,386 | 3,224,945 | +1,052,559 | 0.03 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 3,096,620 | 3,118,426 | +21,806 | 0.76 | 0.69 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,855,100 | 3,070,899 | -784,201 | 0.36 | 0.29 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,711,357 | 2,911,918 | +200,561 | 0.19 | 0.22 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,755,802 | 2,905,617 | +149,815 | 0.07 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 2,483,216 | 2,619,923 | +136,707 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 2,218,634 | 2,349,070 | +130,436 | 0.06 | 0.06 | -0.00 | buy |
| Progeny 3, Inc. | 2,442,732 | 2,347,131 | -95,601 | 10.57 | 11.56 | +0.99 | sell |
| AGF MANAGEMENT LTD | 2,355,730 | 2,299,732 | -55,998 | 0.87 | 0.91 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,426,944 | 2,279,913 | -147,031 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,977,446 | 2,200,324 | +222,878 | 0.12 | 0.13 | +0.02 | buy |
| Castle Hook Partners LP | 2,390,770 | 2,088,962 | -301,808 | 3.04 | 2.75 | -0.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,638,033 | 1,980,827 | -657,206 | 0.57 | 0.51 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,519,094 | 1,880,666 | -1,638,428 | 0.09 | 0.05 | -0.04 | sell |
| MARSHALL WACE, LLP | 23,117 | 1,752,571 | +1,729,454 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 1,698,728 | 1,599,017 | -99,711 | 0.28 | 0.28 | +0.00 | sell |
| TORONTO DOMINION BANK | 806,820 | 1,524,482 | +717,662 | 0.13 | 0.25 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,747,262 | 1,522,638 | -224,624 | 1.05 | 0.95 | -0.10 | sell |
| Aristotle Capital Management, LLC | 1,591,591 | 1,504,255 | -87,336 | 0.26 | 0.28 | +0.02 | sell |
| REAVES W H & CO INC | 1,455,779 | 1,453,978 | -1,801 | 2.17 | 2.33 | +0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,489,424 | 1,417,962 | -1,071,462 | 0.12 | 0.07 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,144,378 | 1,385,515 | +241,137 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 895,172 | 1,278,002 | +382,830 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 1,235,467 | 1,258,235 | +22,768 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,491,977 | 1,229,437 | -262,540 | 0.22 | 0.17 | -0.05 | sell |
| Swiss National Bank | 1,252,500 | 1,154,000 | -98,500 | 0.06 | 0.06 | +0.00 | sell |
| Korea Investment CORP | 1,126,336 | 1,141,868 | +15,532 | 0.19 | 0.21 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,065,310 | 1,069,873 | +4,563 | 0.37 | 0.40 | +0.03 | buy |
| Telemark Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 7.96 | 9.14 | +1.18 | hold |
| Invesco Ltd. | 1,561,161 | 983,816 | -577,345 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 944,388 | 979,158 | +34,770 | 0.34 | 0.36 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,733,368 | 966,098 | -767,270 | 0.57 | 0.34 | -0.23 | sell |
| DEUTSCHE BANK AG\ | 820,904 | 957,260 | +136,356 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,036,470 | 933,670 | -102,800 | 0.07 | 0.06 | -0.00 | sell |
| Fullerton Fund Management Co Ltd. | 671,061 | 893,999 | +222,938 | 2.17 | 3.58 | +1.40 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 847,377 | 845,634 | -1,743 | 1.04 | 1.13 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,143,617 | 806,080 | -337,537 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 676,127 | 790,629 | +114,502 | 0.15 | 0.08 | -0.06 | buy |
| 1832 Asset Management L.P. | 673,401 | 785,160 | +111,759 | 0.10 | 0.09 | -0.00 | buy |
| Holocene Advisors, LP | 49,923 | 767,372 | +717,449 | 0.01 | 0.15 | +0.14 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 370,000 | 745,000 | +375,000 | 0.33 | 0.59 | +0.25 | buy |
| Covea Finance | 817,680 | 743,758 | -73,922 | 2.39 | 2.25 | -0.14 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 621,891 | 723,301 | +101,410 | 0.50 | 0.55 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 763,847 | 714,256 | -49,591 | 0.12 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 2,493,991 | 712,245 | -1,781,746 | 0.14 | 0.04 | -0.10 | sell |
| JANE STREET GROUP, LLC | 362,475 | 705,696 | +343,221 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,742 | 688,214 | +38,472 | 0.02 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 648,289 | 682,952 | +34,663 | 6.54 | 6.19 | -0.35 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 676,032 | 674,096 | -1,936 | 0.69 | 0.83 | +0.14 | sell |
| MUFG SECURITIES (CANADA), LTD. | 720,452 | 662,961 | -57,491 | 1.69 | 1.69 | -0.00 | sell |
| M&G Plc | 920,490 | 638,539 | -281,951 | 0.41 | 0.30 | -0.11 | sell |
| Qube Research & Technologies Ltd | 325,598 | 626,520 | +300,922 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 902,851 | 621,100 | -281,751 | 0.13 | 0.09 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 715,720 | 616,542 | -99,178 | 0.39 | 0.35 | -0.04 | sell |
| CAPITAL ADVISORS INC/OK | 648,370 | 576,040 | -72,330 | 0.91 | 0.85 | -0.06 | sell |
| BOWEN HANES & CO INC | 574,475 | 573,975 | -500 | 1.21 | 1.32 | +0.11 | sell |
| Nuveen, LLC | 682,569 | 569,103 | -113,466 | 0.02 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 520,202 | 560,250 | +40,048 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 487,260 | 557,208 | +69,948 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 207,655 | 542,917 | +335,262 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,950 | 540,238 | +17,288 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 444,156 | 538,043 | +93,887 | 1.53 | 1.98 | +0.45 | buy |
| Capital Research Global Investors | 438,751 | 529,699 | +90,948 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 562,500 | 525,000 | -37,500 | 1.29 | 0.95 | -0.34 | sell |
| Vident Advisory, LLC | 485,069 | 511,768 | +26,699 | 0.40 | 0.44 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.86 | 1.71 | -0.14 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 457,311 | 481,834 | +24,523 | 0.49 | 0.48 | -0.01 | buy |
| iA Global Asset Management Inc. | 481,367 | 481,367 | 0 | 0.55 | 0.56 | +0.01 | hold |
| De Lisle Partners LLP | 497,361 | 467,361 | -30,000 | 5.12 | 5.50 | +0.37 | sell |
| CANADA LIFE ASSURANCE Co | 673,541 | 462,877 | -210,664 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 517,644 | 449,577 | -68,067 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,563 | 448,890 | -1,673 | 0.06 | 0.06 | +0.00 | sell |
| Chescapmanager LLC | 443,656 | 443,656 | 0 | 5.94 | 6.70 | +0.76 | hold |
| NORTHERN TRUST CORP | 438,480 | 439,833 | +1,353 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,400 | 411,400 | 0 | 1.35 | 1.28 | -0.07 | hold |
| STIFEL FINANCIAL CORP | 368,795 | 406,110 | +37,315 | 0.03 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 148,700 | 404,900 | +256,200 | 3.97 | 0.32 | -3.65 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 472,964 | 396,151 | -76,813 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 372,542 | 394,601 | +22,059 | 0.01 | 0.01 | +0.00 | buy |