| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 26,158,715 | 50,811,234 | +24,652,519 | 0.17 | 0.21 | +0.04 | buy |
| Capital World Investors | 197,679,763 | 217,960,835 | +20,281,072 | 1.32 | 1.02 | -0.30 | buy |
| ROYAL BANK OF CANADA | 124,812,950 | 137,606,544 | +12,793,594 | 1.15 | 0.92 | -0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 12,236,328 | 21,027,147 | +8,790,819 | 0.41 | 0.54 | +0.13 | buy |
| JANE STREET GROUP, LLC | 2,116,751 | 10,285,016 | +8,168,265 | 0.11 | 0.26 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,004,421 | 19,011,978 | +7,007,557 | 0.59 | 0.66 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 66,100 | 7,053,566 | +6,987,466 | 0.02 | 1.67 | +1.65 | buy |
| MORGAN STANLEY | 10,192,029 | 15,003,222 | +4,811,193 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,442 | 4,889,895 | +4,695,453 | 0.01 | 0.15 | +0.14 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,087,764 | 6,350,644 | +3,262,880 | 4.32 | 6.76 | +2.44 | buy |
| BANK OF NOVA SCOTIA | 6,565,392 | 9,798,316 | +3,232,924 | 0.56 | 0.59 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,006,826 | 26,101,709 | +3,094,883 | 0.13 | 0.10 | -0.03 | buy |
| Beutel, Goodman & Co Ltd. | 4,011,532 | 6,894,705 | +2,883,173 | 1.32 | 2.01 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,326,029 | 24,141,192 | +2,815,163 | 0.07 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 648,152 | 3,099,237 | +2,451,085 | 0.02 | 0.07 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,805,579 | 10,034,176 | +2,228,597 | 2.25 | 2.48 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,226 | 2,198,059 | +1,985,833 | 0.03 | 0.23 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 351,037 | 1,970,985 | +1,619,948 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 24,753 | 1,578,113 | +1,553,360 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 879,171 | 2,390,830 | +1,511,659 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,374,795 | 9,848,227 | +1,473,432 | 0.08 | 0.07 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 775,589 | 1,938,131 | +1,162,542 | 1.03 | 1.75 | +0.72 | buy |
| CIBC Asset Management Inc | 15,698,709 | 16,720,694 | +1,021,985 | 1.87 | 1.45 | -0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,708,442 | 5,613,183 | +904,741 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 63,903,165 | 64,790,046 | +886,881 | 1.27 | 0.93 | -0.34 | buy |
| Bank of New York Mellon Corp | 2,115,044 | 2,967,473 | +852,429 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 302,272 | 1,138,614 | +836,342 | 0.02 | 0.05 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,122,209 | 5,852,509 | +730,300 | 0.58 | 0.42 | -0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 467,600 | 1,115,600 | +648,000 | 0.85 | 0.83 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 910,288 | 1,533,011 | +622,723 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,427,003 | 2,036,199 | +609,196 | 0.07 | 0.07 | -0.00 | buy |
| Fiera Capital Corp | 4,437,467 | 5,045,249 | +607,782 | 0.74 | 0.72 | -0.02 | buy |
| Arax Advisory Partners | 13,047 | 531,029 | +517,982 | 0.02 | 0.14 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,502,306 | 1,985,302 | +482,996 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 444,336 | 909,941 | +465,605 | 0.01 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 3,453,521 | 3,909,304 | +455,783 | 4.44 | 3.76 | -0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,283 | 455,212 | +430,929 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 12,764 | 419,661 | +406,897 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 16,080,173 | 16,456,010 | +375,837 | 0.05 | 0.04 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,289,181 | 7,659,170 | +369,989 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,014 | 371,512 | +363,498 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 799,044 | 1,147,275 | +348,231 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,481,269 | 9,812,156 | +330,887 | 1.89 | 1.45 | -0.44 | buy |
| CIDEL ASSET MANAGEMENT INC | 164,393 | 491,355 | +326,962 | 0.44 | 0.94 | +0.50 | buy |
| HRT FINANCIAL LP | 86,350 | 385,585 | +299,235 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 49,749 | 348,943 | +299,194 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,410,323 | 9,708,157 | +297,834 | 0.10 | 0.07 | -0.03 | buy |
| BlackRock, Inc. | 2,352,366 | 2,648,584 | +296,218 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,994,427 | 8,238,632 | +244,205 | 0.11 | 0.08 | -0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,827,853 | 3,043,255 | +215,402 | 7.41 | 6.92 | -0.49 | buy |
| Cumberland Partners Ltd | 623,704 | 832,392 | +208,688 | 2.30 | 2.13 | -0.17 | buy |
| 1832 Asset Management L.P. | 27,936,558 | 28,134,122 | +197,564 | 1.80 | 1.36 | -0.44 | buy |
| Trexquant Investment LP | 384,265 | 575,808 | +191,543 | 0.14 | 0.14 | +0.01 | buy |
| Capital International Sarl | 521,111 | 699,654 | +178,543 | 0.41 | 0.39 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,880 | 199,533 | +165,653 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 334,502 | 497,975 | +163,473 | 0.33 | 0.34 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,702,696 | 1,854,339 | +151,643 | 2.91 | 2.41 | -0.49 | buy |
| ARGA Investment Management, LP | 134,731 | 279,700 | +144,969 | 0.22 | 0.28 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,303,885 | 2,446,131 | +142,246 | 0.29 | 0.08 | -0.21 | buy |
| Ninepoint Partners LP | 236,067 | 375,807 | +139,740 | 1.36 | 1.32 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,156 | 140,855 | +136,699 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 32,882 | 166,100 | +133,218 | 0.24 | 0.89 | +0.65 | buy |
| Creative Planning | 308,752 | 423,575 | +114,823 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 619,394 | 731,316 | +111,922 | 0.50 | 0.41 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,588 | 348,098 | +103,510 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 186,005 | 288,456 | +102,451 | 0.66 | 0.78 | +0.12 | buy |
| Voleon Capital Management LP | 6,077 | 103,959 | +97,882 | 0.01 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 25,356 | 119,661 | +94,305 | 0.12 | 0.39 | +0.26 | buy |
| TD Waterhouse Canada Inc. | 16,147,338 | 16,236,328 | +88,990 | 2.19 | 1.67 | -0.52 | buy |
| NewEdge Wealth, LLC | 1,134,241 | 1,220,556 | +86,315 | 0.66 | 0.49 | -0.17 | buy |
| Beacon Pointe Advisors, LLC | 4,879 | 74,488 | +69,609 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 379,436 | 448,079 | +68,643 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,800 | 295,926 | +66,126 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,212,643 | 2,274,710 | +62,067 | 0.03 | 0.02 | -0.01 | buy |
| Mediolanum International Funds Ltd | 105,714 | 166,442 | +60,728 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 618,454 | 678,419 | +59,965 | 0.02 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,203 | 64,383 | +55,180 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 46 | 55,000 | +54,954 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 72,926 | 126,078 | +53,152 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 164,533 | 216,770 | +52,237 | 0.30 | 0.28 | -0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.90 | 0.75 | -0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 245,145 | 294,799 | +49,654 | 0.12 | 0.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 956,471 | 1,006,022 | +49,551 | 0.10 | 0.08 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 402,610 | 451,879 | +49,269 | 0.02 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 132,989 | 176,650 | +43,661 | 1.22 | 1.29 | +0.06 | buy |
| Vident Advisory, LLC | 30,211 | 73,491 | +43,280 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 81,655 | 124,330 | +42,675 | 0.24 | 0.26 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 324,852 | 366,100 | +41,248 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,565 | 159,512 | +40,947 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 145,172 | 180,615 | +35,443 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 397,028 | 430,128 | +33,100 | 0.25 | 0.22 | -0.03 | buy |
| Empowered Funds, LLC | 82,416 | 115,276 | +32,860 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 89,174 | 121,459 | +32,285 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,084 | 123,562 | +31,478 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,261 | 72,720 | +30,459 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 132,059 | 161,782 | +29,723 | 0.10 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 117,337 | 146,394 | +29,057 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 20,470 | 49,462 | +28,992 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 832,516 | 860,764 | +28,248 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 139,186 | 166,052 | +26,866 | 0.47 | 0.41 | -0.06 | buy |