| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 184,693,958 | 156,012,585 | -28,681,373 | 0.37 | 0.36 | -0.00 | sell |
| Capital Research Global Investors | 27,237,465 | 106,582,971 | +79,345,506 | 0.07 | 0.34 | +0.27 | buy |
| VANGUARD GROUP INC | 55,973,393 | 56,327,634 | +354,241 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 61,121,314 | 49,075,708 | -12,045,606 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 36,302,202 | 38,896,989 | +2,594,787 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 34,620,003 | 34,579,654 | -40,349 | 0.03 | 0.03 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 20,890,672 | 30,643,806 | +9,753,134 | 0.37 | 0.63 | +0.26 | buy |
| FIL Ltd | 230,671 | 27,513,847 | +27,283,176 | 0.00 | 0.37 | +0.36 | buy |
| Boston Partners | 26,845,367 | 22,232,419 | -4,612,948 | 0.46 | 0.42 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 26,264,856 | 20,536,290 | -5,728,566 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 11,766,428 | 18,487,372 | +6,720,944 | 0.08 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,334,464 | 17,163,377 | -171,087 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 22,735,699 | 16,399,941 | -6,335,758 | 0.26 | 0.23 | -0.04 | sell |
| Smead Capital Management, Inc. | 17,552,075 | 16,389,740 | -1,162,335 | 4.79 | 5.37 | +0.59 | sell |
| BANK OF AMERICA CORP /DE/ | 13,952,560 | 15,531,817 | +1,579,257 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,482,750 | 14,428,074 | +3,945,324 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,570,825 | 12,144,043 | +7,573,218 | 0.06 | 0.17 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,892,266 | 11,969,019 | +1,076,753 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,925,583 | 11,442,043 | +9,516,460 | 0.08 | 0.56 | +0.48 | buy |
| CIBC WORLD MARKET INC. | 11,450,756 | 10,892,035 | -558,721 | 0.35 | 0.38 | +0.04 | sell |
| Federation des caisses Desjardins du Quebec | 3,836,324 | 10,061,906 | +6,225,582 | 0.23 | 0.67 | +0.44 | buy |
| TORONTO DOMINION BANK | 5,004,267 | 8,578,426 | +3,574,159 | 0.15 | 0.28 | +0.14 | buy |
| Invesco Ltd. | 8,543,227 | 8,420,723 | -122,504 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,033,121 | 8,245,123 | +212,002 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 6,090,722 | 7,138,222 | +1,047,500 | 2.39 | 2.90 | +0.52 | buy |
| L1 Capital Pty Ltd | 6,685,087 | 6,517,479 | -167,608 | 5.49 | 7.18 | +1.68 | sell |
| Recurrent Investment Advisors LLC | 6,300,950 | 6,422,579 | +121,629 | 7.13 | 8.62 | +1.49 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,526,056 | 6,389,703 | +863,647 | 1.06 | 1.38 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,299,938 | 6,199,628 | -6,100,310 | 0.18 | 0.12 | -0.06 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,057,328 | 6,005,443 | -51,885 | 1.57 | 1.75 | +0.18 | sell |
| MORGAN STANLEY | 4,604,481 | 5,966,838 | +1,362,357 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,102,303 | 5,663,816 | -438,487 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,284,894 | 5,497,187 | -1,787,707 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 5,158,754 | 5,480,671 | +321,917 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,994,563 | 5,479,276 | +484,713 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 5,469,400 | 5,412,600 | -56,800 | 0.58 | 0.67 | +0.08 | sell |
| Amundi | 4,919,245 | 5,003,993 | +84,748 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,742,054 | 4,801,826 | +59,772 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,521,050 | 4,789,612 | -10,731,438 | 0.18 | 0.06 | -0.12 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 853,838 | 4,767,905 | +3,914,067 | 0.04 | 0.25 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,050,000 | 4,493,262 | +443,262 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 4,570,329 | 4,169,741 | -400,588 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 5,971,323 | 3,952,688 | -2,018,635 | 0.17 | 0.12 | -0.05 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,993,810 | 3,941,852 | -51,958 | 3.52 | 3.99 | +0.47 | sell |
| Swiss National Bank | 4,156,435 | 3,904,235 | -252,200 | 0.03 | 0.04 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 4,237,224 | 3,812,993 | -424,231 | 0.42 | 0.39 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,424,774 | 3,767,593 | +2,342,819 | 0.05 | 0.14 | +0.09 | buy |
| M&G Plc | 3,431,210 | 3,687,512 | +256,302 | 0.26 | 0.34 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,155,288 | 3,655,878 | +1,500,590 | 0.99 | 1.88 | +0.89 | buy |
| D. E. Shaw & Co., Inc. | 10,163,990 | 3,613,490 | -6,550,500 | 0.14 | 0.05 | -0.09 | sell |
| Capital International, Inc./CA/ | 1,662,792 | 3,581,833 | +1,919,041 | 0.22 | 0.49 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 1,540,372 | 3,547,328 | +2,006,956 | 0.01 | 0.02 | +0.01 | buy |
| Ninepoint Partners LP | 600,000 | 3,540,000 | +2,940,000 | 1.58 | 8.30 | +6.72 | buy |
| Assenagon Asset Management S.A. | 0 | 3,409,545 | +3,409,545 | 0.00 | 0.09 | +0.09 | buy |
| Yaupon Capital Management LP | 2,658,198 | 3,240,859 | +582,661 | 2.40 | 2.84 | +0.44 | buy |
| Talaria Asset Management Pty Ltd | 2,761,100 | 2,956,200 | +195,100 | 8.87 | 9.04 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 2,850,000 | +2,550,000 | 0.01 | 0.09 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 691,217 | 2,823,599 | +2,132,382 | 0.05 | 0.27 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,611,873 | 2,819,715 | -20,792,158 | 0.29 | 0.04 | -0.25 | sell |
| BlackRock, Inc. | 2,637,066 | 2,727,315 | +90,249 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,774,549 | 2,662,933 | -111,616 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,984 | 2,579,472 | +2,565,488 | 0.00 | 0.09 | +0.09 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,162,829 | 2,083,387 | -79,442 | 0.89 | 0.99 | +0.09 | sell |
| Aventail Capital Group, LP | 1,834,183 | 1,771,832 | -62,351 | 1.11 | 1.43 | +0.32 | sell |
| Waratah Capital Advisors Ltd. | 0 | 1,678,336 | +1,678,336 | 0.00 | 1.94 | +1.94 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,486,989 | +1,486,989 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,439,242 | 1,433,244 | -5,998 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 2,242,274 | 1,423,595 | -818,679 | 0.08 | 0.06 | -0.02 | sell |
| Capital International Sarl | 1,407,816 | 1,418,597 | +10,781 | 0.37 | 0.42 | +0.05 | buy |
| SIR Capital Management, L.P. | 562,776 | 1,377,000 | +814,224 | 0.68 | 2.10 | +1.42 | buy |
| Verition Fund Management LLC | 1,997,210 | 1,277,375 | -719,835 | 0.16 | 0.12 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,295,807 | 1,206,923 | -88,884 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,217,726 | 1,195,228 | -22,498 | 0.00 | 0.00 | +0.00 | sell |
| Condire Management, LP | 1,100,000 | 1,100,000 | 0 | 2.15 | 2.24 | +0.08 | hold |
| Korea Investment CORP | 1,068,720 | 1,094,405 | +25,685 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,049,293 | 1,094,259 | +44,966 | 0.09 | 0.11 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 1,064,000 | 1,060,000 | -4,000 | 4.56 | 5.84 | +1.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 780,536 | 982,627 | +202,091 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 929,498 | 937,561 | +8,063 | 0.06 | 0.07 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 0 | 920,500 | +920,500 | 0.00 | 5.98 | +5.98 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 849,853 | 896,500 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 830,113 | 825,211 | -4,902 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 792,679 | 814,996 | +22,317 | 0.03 | 0.04 | +0.01 | buy |
| SIG North Trading, ULC | 1,006,017 | 810,350 | -195,667 | 3.00 | 2.12 | -0.88 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 330,555 | 773,590 | +443,035 | 0.03 | 0.08 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 752,241 | 765,190 | +12,949 | 0.30 | 0.35 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 756,885 | 746,069 | -10,816 | 0.39 | 0.46 | +0.06 | sell |
| Point72 Europe (London) LLP | 0 | 716,000 | +716,000 | 0.00 | 0.66 | +0.66 | buy |
| State of Tennessee, Department of Treasury | 715,969 | 714,969 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Russell Investments Group, Ltd. | 859,618 | 694,711 | -164,907 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 678,918 | 678,918 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Addenda Capital Inc. | 338,935 | 665,074 | +326,139 | 0.23 | 0.46 | +0.24 | buy |
| CITIGROUP INC | 597,845 | 636,355 | +38,510 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 269,110 | 601,831 | +332,721 | 0.09 | 0.48 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 130,927 | 565,648 | +434,721 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 558,600 | +558,600 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 353,237 | 542,875 | +189,638 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 264,988 | 519,050 | +254,062 | 0.20 | 0.56 | +0.35 | buy |
| Neuberger Berman Group LLC | 2,561,305 | 515,583 | -2,045,722 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 508,131 | 502,449 | -5,682 | 0.00 | 0.01 | +0.00 | sell |