| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 124,313,513 | 105,245,545 | -19,067,968 | 0.39 | 0.43 | +0.05 | sell |
| Capital World Investors | 112,504,009 | 75,924,020 | -36,579,989 | 0.26 | 0.27 | +0.02 | sell |
| Capital International Investors | 50,979,140 | 47,658,218 | -3,320,922 | 0.14 | 0.30 | +0.16 | sell |
| FIL Ltd | 38,533,059 | 42,758,368 | +4,225,309 | 0.49 | 0.88 | +0.39 | buy |
| ROYAL BANK OF CANADA | 43,494,436 | 38,501,774 | -4,992,662 | 0.13 | 0.19 | +0.06 | sell |
| FMR LLC | 33,748,919 | 29,278,581 | -4,470,338 | 0.03 | 0.04 | +0.01 | sell |
| GQG Partners LLC | 0 | 26,774,463 | +26,774,463 | 0.00 | 1.12 | +1.12 | buy |
| MACKENZIE FINANCIAL CORP | 28,793,011 | 25,478,426 | -3,314,585 | 0.58 | 0.81 | +0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,907,299 | +23,907,299 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 23,827,472 | 23,398,286 | -429,186 | 0.16 | 0.25 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 10,778,127 | 22,770,723 | +11,992,596 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,018,995 | 18,015,143 | -3,852 | 0.06 | 0.10 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,612,441 | 17,730,316 | +2,117,875 | 0.22 | 0.40 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,935,599 | 17,388,159 | -547,440 | 0.10 | 0.17 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 16,995,459 | 17,178,839 | +183,380 | 0.23 | 0.37 | +0.14 | buy |
| Boston Partners | 13,415,262 | 16,874,972 | +3,459,710 | 0.24 | 0.47 | +0.23 | buy |
| CIBC Asset Management Inc | 13,634,010 | 16,630,605 | +2,996,595 | 0.56 | 1.08 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 7,695,985 | 16,585,064 | +8,889,079 | 0.02 | 0.06 | +0.04 | buy |
| Smead Capital Management, Inc. | 16,763,978 | 14,868,003 | -1,895,975 | 5.89 | 8.58 | +2.69 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,274,142 | 13,731,013 | +456,871 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 16,573,368 | 12,343,360 | -4,230,008 | 0.50 | 0.58 | +0.07 | sell |
| Invesco Ltd. | 8,250,326 | 10,894,139 | +2,643,813 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 4,383,603 | 9,708,175 | +5,324,572 | 0.46 | 0.74 | +0.28 | buy |
| Alberta Investment Management Corp | 5,518,825 | 9,217,453 | +3,698,628 | 0.56 | 1.51 | +0.95 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,148,530 | 8,831,030 | +1,682,500 | 0.32 | 0.54 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,925,216 | 8,804,505 | -4,120,711 | 0.22 | 0.24 | +0.01 | sell |
| MORGAN STANLEY | 8,578,317 | 8,719,464 | +141,147 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,956,486 | 8,629,290 | +1,672,804 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,777,768 | 8,009,637 | +5,231,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,293,862 | 6,535,526 | +241,664 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,910,973 | 6,072,469 | -1,838,504 | 0.02 | 0.03 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 10,074,616 | 5,820,775 | -4,253,841 | 0.65 | 0.55 | -0.10 | sell |
| Recurrent Investment Advisors LLC | 6,363,516 | 5,799,641 | -563,875 | 8.21 | 9.61 | +1.39 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,949,541 | 5,711,489 | -238,052 | 1.65 | 2.44 | +0.79 | sell |
| Amundi | 5,294,305 | 5,366,196 | +71,891 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,991,723 | 5,042,927 | +51,204 | 0.13 | 0.23 | +0.11 | buy |
| Legal & General Group Plc | 5,198,130 | 5,037,442 | -160,688 | 0.02 | 0.03 | +0.01 | sell |
| Capital International, Inc./CA/ | 4,525,223 | 4,970,924 | +445,701 | 0.60 | 1.02 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,824,438 | 4,867,402 | -1,957,036 | 1.27 | 1.34 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 4,917,368 | 4,828,267 | -89,101 | 0.02 | 0.03 | +0.01 | sell |
| Merewether Investment Management, LP | 2,076,591 | 4,771,600 | +2,695,009 | 0.81 | 2.45 | +1.64 | buy |
| Swiss National Bank | 3,761,635 | 4,754,535 | +992,900 | 0.04 | 0.07 | +0.03 | buy |
| TORONTO DOMINION BANK | 10,723,476 | 4,688,588 | -6,034,888 | 0.32 | 0.24 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,368,262 | 4,578,262 | -790,000 | 0.14 | 0.19 | +0.05 | sell |
| Ninepoint Partners LP | 4,500,000 | 4,500,000 | 0 | 9.04 | 14.08 | +5.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,804,849 | 4,384,525 | +579,676 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,312,789 | 4,247,534 | +934,745 | 0.02 | 0.04 | +0.02 | buy |
| Canoe Financial LP | 6,068,200 | 4,211,181 | -1,857,019 | 1.39 | 1.52 | +0.13 | sell |
| Alyeska Investment Group, L.P. | 4,073,270 | 3,872,296 | -200,974 | 0.19 | 0.29 | +0.10 | sell |
| Point72 Asset Management, L.P. | 3,127,032 | 3,787,385 | +660,353 | 0.08 | 0.17 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,366,588 | 3,750,960 | +384,372 | 1.64 | 2.84 | +1.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,923 | 3,627,732 | +3,104,809 | 0.00 | 0.03 | +0.03 | buy |
| AEGIS FINANCIAL CORP | 3,454,121 | 3,451,821 | -2,300 | 13.94 | 15.78 | +1.84 | sell |
| 1832 Asset Management L.P. | 47,679 | 3,268,153 | +3,220,474 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 2,552,055 | 3,239,972 | +687,917 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,456,694 | 3,209,938 | -246,756 | 0.05 | 0.07 | +0.03 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,448,636 | 3,088,546 | -360,090 | 4.00 | 5.88 | +1.87 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,076,407 | 2,959,289 | +882,882 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 265,377 | 2,882,409 | +2,617,032 | 0.00 | 0.05 | +0.05 | buy |
| Yaupon Capital Management LP | 4,346,820 | 2,860,109 | -1,486,711 | 3.61 | 3.74 | +0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,876,731 | 2,377,545 | -1,499,186 | 0.35 | 0.37 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,197,195 | 2,203,675 | -993,520 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,038,441 | 2,041,313 | -5,997,128 | 0.09 | 0.03 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,094,102 | 2,007,874 | -86,228 | 0.99 | 1.53 | +0.54 | sell |
| Pacer Advisors, Inc. | 46 | 1,866,082 | +1,866,036 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 1,477,574 | 1,575,560 | +97,986 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,385,379 | 1,551,366 | +165,987 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 3,345,588 | 1,478,058 | -1,867,530 | 0.29 | 0.20 | -0.08 | sell |
| SIR Capital Management, L.P. | 525,700 | 1,476,500 | +950,800 | 0.98 | 3.66 | +2.67 | buy |
| Korea Investment CORP | 1,275,948 | 1,439,839 | +163,891 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,272,694 | 1,427,294 | -3,845,400 | 0.14 | 0.06 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,571,629 | 1,380,140 | -191,489 | 0.05 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,218,299 | 1,344,014 | +125,715 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,748,824 | 1,330,112 | -418,712 | 0.03 | 0.04 | +0.01 | sell |
| Capital International Sarl | 1,395,055 | 1,247,752 | -147,303 | 0.38 | 0.54 | +0.16 | sell |
| Hillsdale Investment Management Inc. | 1,145,115 | 1,243,918 | +98,803 | 0.54 | 0.90 | +0.36 | buy |
| Russell Investments Group, Ltd. | 1,204,420 | 1,225,207 | +20,787 | 0.02 | 0.03 | +0.01 | buy |
| Condire Management, LP | 1,100,000 | 1,100,000 | 0 | 1.94 | 2.82 | +0.88 | hold |
| Waratah Capital Advisors Ltd. | 0 | 1,072,139 | +1,072,139 | 0.00 | 2.55 | +2.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,768 | 1,007,193 | +405,425 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 928,129 | 984,044 | +55,915 | 0.03 | 0.06 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 974,573 | +974,573 | 0.00 | 1.09 | +1.09 | buy |
| D. E. Shaw & Co., Inc. | 1,502,453 | 941,685 | -560,768 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 87,232 | 897,073 | +809,841 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 531,281 | 889,742 | +358,461 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 874,539 | +874,539 | 0.00 | 0.87 | +0.87 | buy |
| SCOTIA CAPITAL INC. | 1,111,056 | 824,112 | -286,944 | 0.08 | 0.09 | +0.01 | sell |
| Hosking Partners LLP | 929,155 | 816,045 | -113,110 | 0.53 | 0.78 | +0.24 | sell |
| Hartree Partners, LP | 260,000 | 790,000 | +530,000 | 1.61 | 4.53 | +2.92 | buy |
| Engineers Gate Manager LP | 84,785 | 773,466 | +688,681 | 0.02 | 0.26 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,237 | 761,409 | +378,172 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 761,052 | +761,052 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 744,861 | 758,204 | +13,343 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 46 | 737,433 | +737,387 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 770,337 | 685,981 | -84,356 | 0.34 | 0.46 | +0.12 | sell |
| DekaBank Deutsche Girozentrale | 678,918 | 678,918 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 198,700 | 657,815 | +459,115 | 0.04 | 0.17 | +0.14 | buy |
| Polar Capital Holdings Plc | 702,794 | 656,049 | -46,745 | 0.05 | 0.08 | +0.03 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 729,348 | 646,538 | -82,810 | 0.43 | 0.64 | +0.20 | sell |
| Addenda Capital Inc. | 656,064 | 642,604 | -13,460 | 0.45 | 0.67 | +0.22 | sell |