| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,024,789 | 16,338,606 | +13,313,817 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 0 | 6,685,047 | +6,685,047 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 2,974,539 | 5,115,137 | +2,140,598 | 0.34 | 0.56 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 7,368,861 | 8,928,534 | +1,559,673 | 0.35 | 0.44 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 4,875,500 | 6,203,340 | +1,327,840 | 0.59 | 0.69 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,270,756 | 8,509,304 | +1,238,548 | 0.30 | 0.35 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 20,700 | 1,240,184 | +1,219,484 | 0.01 | 0.55 | +0.54 | buy |
| FIL Ltd | 3,181,187 | 4,099,609 | +918,422 | 0.15 | 0.19 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 280,221 | 852,399 | +572,178 | 0.09 | 0.28 | +0.18 | buy |
| Allianz Asset Management GmbH | 1,372,863 | 1,914,185 | +541,322 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 840,913 | 1,373,293 | +532,380 | 0.01 | 0.02 | +0.01 | buy |
| Kopernik Global Investors, LLC | 1,266,600 | 1,753,659 | +487,059 | 6.07 | 8.65 | +2.58 | buy |
| VANGUARD GROUP INC | 21,983,443 | 22,463,277 | +479,834 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,717,240 | 5,177,772 | +460,532 | 0.31 | 0.33 | +0.02 | buy |
| Woodline Partners LP | 0 | 424,789 | +424,789 | 0.00 | 0.10 | +0.10 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,533 | 436,521 | +422,988 | 0.04 | 0.98 | +0.94 | buy |
| Beutel, Goodman & Co Ltd. | 5,583,555 | 5,997,348 | +413,793 | 1.98 | 2.28 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,524,259 | 4,833,284 | +309,025 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,914,275 | 7,219,733 | +305,458 | 0.49 | 0.53 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 976,563 | 1,281,563 | +305,000 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 327,556 | 604,356 | +276,800 | 0.02 | 0.04 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 261,067 | 526,741 | +265,674 | 0.50 | 0.96 | +0.47 | buy |
| Korea Investment CORP | 169,555 | 421,632 | +252,077 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 523,949 | 770,420 | +246,471 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 65,657 | 296,582 | +230,925 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,544 | 248,093 | +229,549 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,312,265 | 2,534,972 | +222,707 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 38,394 | 228,431 | +190,037 | 0.03 | 0.15 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 861,182 | 1,050,919 | +189,737 | 0.16 | 0.17 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,608,513 | 9,798,196 | +189,683 | 0.19 | 0.20 | +0.01 | buy |
| Black Creek Investment Management Inc. | 2,367,244 | 2,553,108 | +185,864 | 6.56 | 7.83 | +1.27 | buy |
| Legal & General Group Plc | 2,530,644 | 2,705,643 | +174,999 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 170,354 | +170,354 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 145,070 | +145,070 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,509,107 | 5,632,248 | +123,141 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 121,900 | +121,900 | 0.00 | 0.24 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,493 | 196,422 | +118,929 | 0.55 | 0.81 | +0.26 | buy |
| Federation des caisses Desjardins du Quebec | 3,553,384 | 3,667,487 | +114,103 | 0.82 | 0.86 | +0.05 | buy |
| SailingStone Capital Partners LLC | 69,282 | 171,619 | +102,337 | 1.07 | 2.63 | +1.57 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 0.78 | 0.93 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 2,264,512 | 2,359,022 | +94,510 | 0.84 | 0.90 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 131,955 | 212,320 | +80,365 | 0.23 | 0.36 | +0.13 | buy |
| Alberta Investment Management Corp | 608,300 | 687,200 | +78,900 | 0.26 | 0.25 | -0.01 | buy |
| HRT FINANCIAL LP | 10,300 | 88,100 | +77,800 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 388,628 | 460,095 | +71,467 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,787,995 | 1,859,268 | +71,273 | 0.84 | 0.87 | +0.03 | buy |
| Focus Partners Wealth | 9,803 | 81,042 | +71,239 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 13,237,215 | 13,307,283 | +70,068 | 1.41 | 1.45 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 60,045 | 126,872 | +66,827 | 0.65 | 1.46 | +0.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 269,519 | 334,998 | +65,479 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153,962 | 217,877 | +63,915 | 0.09 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,811 | 302,196 | +63,385 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,720 | 159,680 | +62,960 | 0.03 | 0.05 | +0.02 | buy |
| Genus Capital Management Inc. | 165,350 | 221,481 | +56,131 | 1.13 | 1.59 | +0.47 | buy |
| BCS Private Wealth Management, Inc. | 10,958 | 65,913 | +54,955 | 0.23 | 1.40 | +1.17 | buy |
| Artemis Investment Management LLP | 0 | 52,243 | +52,243 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,367,506 | 1,415,304 | +47,798 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 97,217 | 143,072 | +45,855 | 0.04 | 0.04 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 780,238 | 825,437 | +45,199 | 5.51 | 5.05 | -0.47 | buy |
| BARINGS LLC | 81,694 | 126,808 | +45,114 | 0.09 | 0.14 | +0.05 | buy |
| Trexquant Investment LP | 47,166 | 91,149 | +43,983 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 0 | 42,221 | +42,221 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,579 | 402,205 | +41,626 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 41,591 | +41,591 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,033 | 59,252 | +41,219 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 39,636 | +39,636 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,110,087 | 2,149,484 | +39,397 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 8,100 | 45,400 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 105,735 | 142,981 | +37,246 | 0.58 | 0.78 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 121,536 | 158,739 | +37,203 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 153,187 | 190,233 | +37,046 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 5,539,645 | 5,575,762 | +36,117 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,225 | +32,225 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 738,514 | 769,890 | +31,376 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,245 | 72,589 | +27,344 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 161,908 | 187,845 | +25,937 | 0.22 | 0.26 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,986 | 56,712 | +25,726 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 227,842 | 251,974 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 24,093 | +24,093 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 1,306,153 | 1,329,255 | +23,102 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,327 | +22,327 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 623,937 | 645,764 | +21,827 | 0.29 | 0.31 | +0.02 | buy |
| AVIVA PLC | 389,015 | 410,795 | +21,780 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,000 | 67,348 | +21,348 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 27,652 | 47,021 | +19,369 | 0.05 | 0.08 | +0.03 | buy |
| Numerai GP LLC | 0 | 18,698 | +18,698 | 0.00 | 0.14 | +0.14 | buy |
| Mork Capital Management, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.66 | +0.66 | buy |
| Gotham Asset Management, LLC | 18,971 | 35,623 | +16,652 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,431 | 18,681 | +16,250 | 0.00 | 0.03 | +0.03 | buy |
| COLRAIN CAPITAL LLC | 128,150 | 143,820 | +15,670 | 4.33 | 4.92 | +0.60 | buy |
| Advisors Asset Management, Inc. | 69,694 | 85,118 | +15,424 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 28,385 | 43,033 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 344,172 | 358,454 | +14,282 | 1.65 | 2.04 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,702 | 38,545 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,125,086 | 1,138,537 | +13,451 | 0.37 | 0.38 | +0.01 | buy |
| KKM Financial LLC | 77,106 | 90,464 | +13,358 | 1.42 | 0.99 | -0.43 | buy |
| One Capital Management, LLC | 0 | 12,950 | +12,950 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 49,328 | 61,759 | +12,431 | 0.07 | 0.07 | -0.00 | buy |
| Metis Global Partners, LLC | 220,648 | 232,686 | +12,038 | 0.31 | 0.34 | +0.03 | buy |