| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 150,534,829 | 121,478,389 | -29,056,440 | 0.45 | 0.40 | -0.04 | sell |
| Capital Research Global Investors | 120,378,372 | 105,211,571 | -15,166,801 | 0.49 | 0.48 | -0.02 | sell |
| VANGUARD GROUP INC | 47,554,943 | 48,563,284 | +1,008,341 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 37,671,751 | 46,348,870 | +8,677,119 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,475,641 | 41,905,203 | +6,429,562 | 0.15 | 0.20 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 42,191,779 | 38,452,601 | -3,739,178 | 0.69 | 0.72 | +0.02 | sell |
| Boston Partners | 29,101,532 | 37,540,511 | +8,438,979 | 0.71 | 1.00 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 20,386,776 | 35,391,155 | +15,004,379 | 0.07 | 0.15 | +0.08 | buy |
| Capital International Investors | 10,725,418 | 33,927,436 | +23,202,018 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,518,463 | 23,194,900 | +6,676,437 | 0.26 | 0.39 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,536,944 | 19,958,534 | -24,578,410 | 0.14 | 0.07 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 21,493,407 | 17,255,064 | -4,238,343 | 0.12 | 0.11 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,323,370 | 14,725,682 | +5,402,312 | 0.28 | 0.52 | +0.24 | buy |
| CIBC Asset Management Inc | 14,956,473 | 14,134,689 | -821,784 | 0.94 | 0.98 | +0.05 | sell |
| FIL Ltd | 17,347,629 | 14,032,354 | -3,315,275 | 0.30 | 0.28 | -0.03 | sell |
| Egerton Capital (UK) LLP | 14,193,051 | 13,967,943 | -225,108 | 2.56 | 2.70 | +0.14 | sell |
| Point72 Asset Management, L.P. | 7,173,785 | 12,999,360 | +5,825,575 | 0.36 | 0.75 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 19,716,211 | 11,572,660 | -8,143,551 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 13,127,386 | 10,818,234 | -2,309,152 | 0.41 | 0.44 | +0.03 | sell |
| MACKENZIE FINANCIAL CORP | 11,053,328 | 10,623,564 | -429,764 | 0.28 | 0.31 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,995,920 | 10,174,295 | +4,178,375 | 0.47 | 0.88 | +0.41 | buy |
| L1 Capital Pty Ltd | 7,597,906 | 9,711,880 | +2,113,974 | 11.87 | 16.00 | +4.13 | buy |
| CIBC WORLD MARKET INC. | 8,238,948 | 8,606,165 | +367,217 | 0.39 | 0.44 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,663,589 | 7,760,378 | +2,096,789 | 0.06 | 0.14 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,097,451 | 7,208,083 | +3,110,632 | 0.19 | 0.37 | +0.18 | buy |
| JPMORGAN CHASE & CO | 7,375,350 | 6,965,937 | -409,413 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 8,235,834 | 6,925,179 | -1,310,655 | 0.26 | 0.25 | -0.01 | sell |
| Invesco Ltd. | 7,053,234 | 6,901,340 | -151,894 | 0.03 | 0.03 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 6,754,998 | +6,754,998 | 0.00 | 7.19 | +7.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,902,649 | 6,498,191 | +2,595,542 | 0.02 | 0.04 | +0.02 | buy |
| Ninepoint Partners LP | 9,200,000 | 6,300,000 | -2,900,000 | 21.47 | 15.96 | -5.51 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,557,995 | 5,669,268 | +111,273 | 0.33 | 0.38 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,397,421 | 5,638,312 | +240,891 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,690,342 | 5,460,272 | -230,070 | 0.03 | 0.03 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,322,245 | 5,166,688 | -155,557 | 1.62 | 1.80 | +0.17 | sell |
| MORGAN STANLEY | 15,011,136 | 4,813,554 | -10,197,582 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 4,367,370 | 4,465,743 | +98,373 | 0.03 | 0.04 | +0.01 | buy |
| Smead Capital Management, Inc. | 604,903 | 4,322,101 | +3,717,198 | 0.18 | 1.35 | +1.17 | buy |
| Swiss National Bank | 4,626,035 | 4,240,935 | -385,100 | 0.06 | 0.06 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,993,613 | 3,952,625 | -40,988 | 0.05 | 0.05 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,381,028 | 3,937,278 | +2,556,250 | 0.15 | 0.49 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,702,594 | 3,921,009 | +218,415 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,869,053 | 3,896,989 | +1,027,936 | 0.02 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 362,951 | 3,894,700 | +3,531,749 | 0.10 | 0.95 | +0.84 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,376 | 3,864,185 | +3,843,809 | 0.00 | 0.53 | +0.53 | buy |
| TORONTO DOMINION BANK | 5,597,872 | 3,657,261 | -1,940,611 | 0.14 | 0.11 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,590,497 | 3,294,000 | +703,503 | 1.75 | 2.60 | +0.85 | buy |
| MMCAP International Inc. SPC | 3,247,408 | 3,247,408 | 0 | 9.94 | 8.45 | -1.49 | hold |
| AGF MANAGEMENT LTD | 5,581,636 | 3,227,368 | -2,354,268 | 0.55 | 0.36 | -0.19 | sell |
| TD Waterhouse Canada Inc. | 2,568,883 | 3,170,598 | +601,715 | 0.52 | 0.65 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 2,557,215 | 3,148,534 | +591,319 | 1.68 | 2.34 | +0.67 | buy |
| Federation des caisses Desjardins du Quebec | 2,505,484 | 3,116,846 | +611,362 | 0.40 | 0.61 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 540,256 | 3,089,306 | +2,549,050 | 0.22 | 1.27 | +1.05 | buy |
| Alberta Investment Management Corp | 3,339,415 | 3,069,584 | -269,831 | 0.53 | 0.62 | +0.10 | sell |
| Recurrent Investment Advisors LLC | 2,498,235 | 3,032,684 | +534,449 | 6.10 | 7.21 | +1.10 | buy |
| Yaupon Capital Management LP | 1,775,801 | 2,992,322 | +1,216,521 | 3.21 | 5.17 | +1.96 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 2,975,000 | -25,000 | 0.10 | 0.11 | +0.01 | sell |
| Waratah Capital Advisors Ltd. | 4,803,021 | 2,641,875 | -2,161,146 | 4.56 | 2.70 | -1.86 | sell |
| Covalis Capital LLP | 690,018 | 2,583,398 | +1,893,380 | 1.87 | 6.40 | +4.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,668,737 | 2,547,454 | +878,717 | 0.11 | 0.19 | +0.08 | buy |
| Bornite Capital Management LP | 3,025,100 | 2,530,900 | -494,200 | 11.79 | 8.48 | -3.31 | sell |
| Clearbridge Investments, LLC | 2,065,120 | 2,510,946 | +445,826 | 0.03 | 0.04 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,390,683 | 2,385,715 | -4,968 | 3.01 | 3.53 | +0.52 | sell |
| Condire Management, LP | 0 | 2,369,786 | +2,369,786 | 0.00 | 6.40 | +6.40 | buy |
| Holocene Advisors, LP | 1,662,134 | 2,267,974 | +605,840 | 0.11 | 0.17 | +0.06 | buy |
| Twin Tree Management, LP | 366,123 | 2,122,874 | +1,756,751 | 0.11 | 0.96 | +0.85 | buy |
| MARSHALL WACE, LLP | 1,770,028 | 2,088,518 | +318,490 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 3,697,700 | 2,066,500 | -1,631,200 | 1.11 | 0.70 | -0.41 | sell |
| FRANKLIN RESOURCES INC | 542,489 | 1,923,151 | +1,380,662 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 629,117 | 1,881,598 | +1,252,481 | 0.03 | 0.10 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,861,514 | +1,861,514 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 1,738,900 | +1,738,900 | 0.00 | 3.50 | +3.50 | buy |
| SCOTIA CAPITAL INC. | 1,449,371 | 1,738,313 | +288,942 | 0.16 | 0.21 | +0.05 | buy |
| Aventail Capital Group, LP | 43,437 | 1,729,085 | +1,685,648 | 0.06 | 2.64 | +2.58 | buy |
| WEXFORD CAPITAL LP | 582,481 | 1,633,104 | +1,050,623 | 2.08 | 6.67 | +4.59 | buy |
| Nexus Investment Management ULC | 1,528,900 | 1,608,600 | +79,700 | 2.67 | 3.10 | +0.44 | buy |
| Korea Investment CORP | 1,356,488 | 1,471,354 | +114,866 | 0.06 | 0.07 | +0.02 | buy |
| Galibier Capital Management Ltd. | 1,518,975 | 1,463,678 | -55,297 | 6.60 | 7.01 | +0.42 | sell |
| D. E. Shaw & Co., Inc. | 1,664,750 | 1,459,352 | -205,398 | 0.04 | 0.04 | -0.00 | sell |
| Capital International, Inc./CA/ | 860,671 | 1,226,216 | +365,545 | 0.22 | 0.33 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,916,213 | 1,224,067 | -692,146 | 0.01 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 1,178,040 | 1,178,040 | 0 | 5.98 | 7.16 | +1.18 | hold |
| Russell Investments Group, Ltd. | 1,052,665 | 1,139,757 | +87,092 | 0.03 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 923,339 | 1,129,411 | +206,072 | 0.11 | 0.14 | +0.03 | buy |
| Capital Research Global Investors | 1,066,345 | 1,066,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 468,576 | 957,243 | +488,667 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,149,694 | 923,106 | -3,226,588 | 0.11 | 0.03 | -0.08 | sell |
| Triasima Portfolio Management inc. | 0 | 911,500 | +911,500 | 0.00 | 1.53 | +1.53 | buy |
| HITE Hedge Asset Management LLC | 521,866 | 909,094 | +387,228 | 0.91 | 1.82 | +0.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 578,022 | 810,128 | +232,106 | 0.00 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 833,016 | 780,216 | -52,800 | 0.30 | 0.32 | +0.02 | sell |
| State of Tennessee, Department of Treasury | 776,766 | 776,766 | 0 | 0.05 | 0.06 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 22,405 | 768,527 | +746,122 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 515,564 | 740,197 | +224,633 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 1,206,006 | 736,608 | -469,398 | 0.76 | 0.49 | -0.27 | sell |
| Walleye Capital LLC | 329,199 | 706,548 | +377,349 | 0.08 | 0.15 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 465,000 | 685,761 | +220,761 | 0.02 | 0.03 | +0.01 | buy |
| Woodson Capital Management, LP | 660,000 | 660,000 | 0 | 2.55 | 2.41 | -0.14 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,111,456 | 651,621 | -459,835 | 0.95 | 0.62 | -0.33 | sell |
| NORTHERN TRUST CORP | 578,705 | 650,800 | +72,095 | 0.00 | 0.00 | +0.00 | buy |