| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,314,257 | 9,526,421 | +8,212,164 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 7,983,018 | 10,499,239 | +2,516,221 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 17,369,981 | 19,195,717 | +1,825,736 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,358,450 | 5,075,658 | +1,717,208 | 0.86 | 1.39 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,103,863 | +1,103,863 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 992,302 | +992,302 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,897,032 | 5,683,866 | +786,834 | 0.24 | 0.31 | +0.06 | buy |
| NORGES BANK | 6,095,785 | 6,669,893 | +574,108 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 62,043 | 635,952 | +573,909 | 0.01 | 0.11 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 5,306,106 | 5,852,648 | +546,542 | 0.29 | 0.36 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 464,842 | +464,842 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 10,505,406 | 10,957,670 | +452,264 | 0.19 | 0.22 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 786,970 | 1,229,404 | +442,434 | 2.40 | 4.86 | +2.46 | buy |
| Federation des caisses Desjardins du Quebec | 319,280 | 716,862 | +397,582 | 0.18 | 0.27 | +0.08 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 384,617 | +384,617 | 0.00 | 1.51 | +1.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,417 | 394,321 | +320,904 | 0.01 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 3,494,181 | 3,793,974 | +299,793 | 0.53 | 0.62 | +0.08 | buy |
| CI INVESTMENTS INC. | 442,586 | 733,387 | +290,801 | 0.10 | 0.19 | +0.09 | buy |
| Progeny 3, Inc. | 0 | 277,535 | +277,535 | 0.00 | 1.74 | +1.74 | buy |
| Amundi | 4,464,423 | 4,738,794 | +274,371 | 0.12 | 0.12 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,405 | 419,654 | +273,249 | 0.01 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 502,716 | 772,425 | +269,709 | 0.89 | 0.69 | -0.20 | buy |
| MUFG SECURITIES (CANADA), LTD. | 259 | 264,333 | +264,074 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,714,537 | 1,966,837 | +252,300 | 0.11 | 0.13 | +0.02 | buy |
| Eschler Asset Management LLP | 150,000 | 400,000 | +250,000 | 5.79 | 19.89 | +14.10 | buy |
| CIBC Asset Management Inc | 5,846,259 | 6,083,606 | +237,347 | 1.21 | 1.42 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,413 | 292,490 | +175,077 | 0.05 | 0.12 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 12,100 | 186,800 | +174,700 | 0.06 | 0.96 | +0.91 | buy |
| Achmea Investment Management B.V. | 23,783 | 182,250 | +158,467 | 0.03 | 0.21 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,147,054 | 13,281,926 | +134,872 | 0.23 | 0.27 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 132,990 | +132,990 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 375,312 | 491,849 | +116,537 | 0.04 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 284,323 | 400,235 | +115,912 | 0.06 | 0.10 | +0.03 | buy |
| MEDICI CAPITAL LLC | 0 | 109,682 | +109,682 | 0.00 | 15.83 | +15.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,300 | +108,300 | 0.00 | 0.02 | +0.02 | buy |
| BARINGS LLC | 0 | 107,839 | +107,839 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,969,892 | 2,077,715 | +107,823 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 538,864 | 644,044 | +105,180 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 2,156,057 | 2,256,960 | +100,903 | 1.30 | 1.56 | +0.26 | buy |
| TORONTO DOMINION BANK | 1,064,528 | 1,162,503 | +97,975 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,087 | 96,241 | +94,154 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 91,723 | +91,723 | 0.00 | 0.08 | +0.08 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,286,680 | 1,376,313 | +89,633 | 3.46 | 4.01 | +0.55 | buy |
| Zweig-DiMenna Associates LLC | 0 | 87,700 | +87,700 | 0.00 | 0.65 | +0.65 | buy |
| FORSTA AP-FONDEN | 107,900 | 192,900 | +85,000 | 0.05 | 0.11 | +0.06 | buy |
| Caldwell Investment Management Ltd. | 0 | 83,100 | +83,100 | 0.00 | 4.09 | +4.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,389 | 110,272 | +79,883 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 78,922 | +78,922 | 0.00 | 0.12 | +0.12 | buy |
| BlueCrest Capital Management Ltd | 0 | 69,849 | +69,849 | 0.00 | 0.80 | +0.80 | buy |
| Capital World Investors | 9,769,275 | 9,830,897 | +61,622 | 0.10 | 0.10 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 60,740 | +60,740 | 0.00 | 1.56 | +1.56 | buy |
| VAN ECK ASSOCIATES CORP | 22,261,404 | 22,320,085 | +58,681 | 2.01 | 2.07 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 57,260 | +57,260 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 55,002 | +55,002 | 0.00 | 0.19 | +0.19 | buy |
| Caption Management, LLC | 0 | 54,500 | +54,500 | 0.00 | 0.38 | +0.38 | buy |
| LGT Fund Management Co Ltd. | 0 | 52,475 | +52,475 | 0.00 | 0.43 | +0.43 | buy |
| Legal & General Group Plc | 2,777,959 | 2,826,687 | +48,728 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 481,964 | 527,542 | +45,578 | 0.06 | 0.06 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,352,636 | 1,398,039 | +45,403 | 2.81 | 3.45 | +0.63 | buy |
| Focus Partners Wealth | 0 | 45,321 | +45,321 | 0.00 | 0.01 | +0.01 | buy |
| CHELSEA COUNSEL CO | 34,588 | 76,129 | +41,541 | 1.17 | 2.48 | +1.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,302 | 50,192 | +38,890 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,600 | +37,600 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 170,182 | 206,829 | +36,647 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 35,500 | +35,500 | 0.00 | 0.65 | +0.65 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,061,097 | 1,096,549 | +35,452 | 1.14 | 1.29 | +0.15 | buy |
| AVIVA PLC | 166,503 | 200,994 | +34,491 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,200 | 39,500 | +32,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 187,546 | 219,607 | +32,061 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 31,868 | +31,868 | 0.00 | 0.17 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 0 | 30,430 | +30,430 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,060 | 101,677 | +28,617 | 0.05 | 0.07 | +0.02 | buy |
| M&G Plc | 0 | 27,702 | +27,702 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 38,496 | 65,992 | +27,496 | 0.67 | 1.13 | +0.46 | buy |
| Crestline Management, LP | 106,900 | 134,036 | +27,136 | 0.60 | 0.69 | +0.08 | buy |
| De Lisle Partners LLP | 0 | 25,623 | +25,623 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 511,132 | 533,703 | +22,571 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,011 | 254,114 | +21,103 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,781 | 53,443 | +20,662 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 964,337 | 984,563 | +20,226 | 0.59 | 0.58 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 19,640 | +19,640 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 106,343 | 124,186 | +17,843 | 0.64 | 0.84 | +0.20 | buy |
| XTX Topco Ltd | 0 | 17,365 | +17,365 | 0.00 | 0.10 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 17,265 | +17,265 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,112 | 101,225 | +17,113 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 24,862 | 41,967 | +17,105 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 62,547 | 79,522 | +16,975 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 122,140 | 138,390 | +16,250 | 2.76 | 4.77 | +2.01 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 25,000 | +15,000 | 0.26 | 0.72 | +0.46 | buy |
| Condire Management, LP | 531,405 | 546,405 | +15,000 | 4.28 | 4.83 | +0.55 | buy |
| NATIXIS | 0 | 14,176 | +14,176 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,226 | 679,236 | +14,010 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,442 | +13,442 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 307,560 | 320,300 | +12,740 | 1.54 | 1.92 | +0.37 | buy |
| Oxbow Advisors, LLC | 165,317 | 177,359 | +12,042 | 1.35 | 1.36 | +0.01 | buy |
| GTS SECURITIES LLC | 141,238 | 153,165 | +11,927 | 0.23 | 0.21 | -0.02 | buy |
| CHOREO, LLC | 4,508 | 16,002 | +11,494 | 0.01 | 0.02 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 11,349 | +11,349 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 1,307,716 | 1,318,932 | +11,216 | 0.14 | 0.16 | +0.02 | buy |