| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 56,181,276 | 55,668,709 | -512,567 | 0.25 | 0.38 | +0.14 | sell |
| First Eagle Investment Management, LLC | 18,605,005 | 13,972,305 | -4,632,700 | 2.83 | 3.10 | +0.27 | sell |
| ROYAL BANK OF CANADA | 6,909,788 | 5,134,838 | -1,774,950 | 0.10 | 0.13 | +0.02 | sell |
| FIL Ltd | 2,380,225 | 3,682,569 | +1,302,344 | 0.15 | 0.37 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 3,898,254 | 3,442,216 | -456,038 | 0.27 | 0.36 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 2,798,897 | 2,703,378 | -95,519 | 0.10 | 0.14 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 2,875,903 | 2,183,910 | -691,993 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 488,289 | 2,134,828 | +1,646,539 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,690 | 1,715,824 | +22,134 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,867,363 | 1,634,686 | -232,677 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,384,021 | 1,206,888 | -177,133 | 0.31 | 0.36 | +0.05 | sell |
| JPMORGAN CHASE & CO | 1,082,938 | 1,144,543 | +61,605 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,243,738 | 1,130,795 | -112,943 | 0.19 | 0.26 | +0.07 | sell |
| UBS Group AG | 1,709,910 | 1,003,514 | -706,396 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 990,077 | 883,138 | -106,939 | 0.02 | 0.03 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,118,372 | 817,360 | -301,012 | 0.12 | 0.13 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 824,513 | 797,121 | -27,392 | 0.01 | 0.02 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 527,608 | 756,315 | +228,707 | 0.28 | 0.29 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 993,319 | 738,034 | -255,285 | 0.09 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 710,881 | +710,881 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 664,395 | 659,215 | -5,180 | 0.02 | 0.02 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 817,951 | 652,792 | -165,159 | 0.06 | 0.07 | +0.02 | sell |
| Swiss National Bank | 460,976 | 569,676 | +108,700 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,538 | 515,178 | -42,360 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 533,510 | 499,212 | -34,298 | 0.07 | 0.11 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 456,949 | 495,097 | +38,148 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 462,863 | 463,912 | +1,049 | 0.07 | 0.12 | +0.05 | buy |
| BlackRock, Inc. | 451,039 | 457,228 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 418,787 | 345,818 | -72,969 | 0.11 | 0.15 | +0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,772 | 324,356 | +179,584 | 0.07 | 0.25 | +0.19 | buy |
| Invesco Ltd. | 342,570 | 269,868 | -72,702 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 277,929 | 266,681 | -11,248 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 239,031 | 228,002 | -11,029 | 0.02 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 271,399 | 227,435 | -43,964 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 39,119 | 226,894 | +187,775 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 218,602 | 223,151 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 234,525 | 222,368 | -12,157 | 0.56 | 0.84 | +0.27 | sell |
| Korea Investment CORP | 161,032 | 210,987 | +49,955 | 0.03 | 0.06 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 242,119 | 204,799 | -37,320 | 0.08 | 0.11 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 192,677 | 202,659 | +9,982 | 0.00 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 203,607 | 199,426 | -4,181 | 1.44 | 2.11 | +0.67 | sell |
| Nuveen, LLC | 185,493 | 179,742 | -5,751 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,606 | 173,089 | +23,483 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 149,262 | 166,800 | +17,538 | 0.09 | 0.12 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 159,741 | 162,648 | +2,907 | 0.10 | 0.14 | +0.04 | buy |
| CIBC Asset Management Inc | 160,085 | 161,917 | +1,832 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 177,028 | 157,146 | -19,882 | 0.01 | 0.02 | +0.00 | sell |
| Aventail Capital Group, LP | 0 | 156,906 | +156,906 | 0.00 | 0.99 | +0.99 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,040 | 155,957 | +18,917 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 158,293 | 154,756 | -3,537 | 1.40 | 1.69 | +0.29 | sell |
| AVIVA PLC | 141,700 | 145,437 | +3,737 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,539 | 141,722 | -11,817 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 296,585 | 141,332 | -155,253 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,407 | 139,192 | -22,215 | 0.08 | 0.09 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,114 | 134,118 | -1,996 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 164,795 | 133,200 | -31,595 | 0.02 | 0.03 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,137 | 128,043 | -20,094 | 0.02 | 0.03 | +0.01 | sell |
| Guinness Asset Management LTD | 88,678 | 122,830 | +34,152 | 0.12 | 0.28 | +0.15 | buy |
| Neuberger Berman Group LLC | 107,772 | 114,041 | +6,269 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,348 | 110,370 | +100,022 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 109,944 | 103,338 | -6,606 | 0.04 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 105,511 | 99,223 | -6,288 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,593 | 99,214 | -2,379 | 0.02 | 0.03 | +0.01 | sell |
| Cerity Partners LLC | 97,410 | 98,774 | +1,364 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,314 | 97,020 | -6,294 | 0.00 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 97,772 | 95,292 | -2,480 | 0.19 | 0.29 | +0.10 | sell |
| State of Tennessee, Department of Treasury | 90,103 | 91,004 | +901 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 109,336 | 90,129 | -19,207 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 75,466 | 87,203 | +11,737 | 0.07 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 97,925 | 83,781 | -14,144 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,253 | 83,703 | -4,550 | 0.00 | 0.00 | +0.00 | sell |
| Corigliano Investment Advisers, LLC | 0 | 83,700 | +83,700 | 0.00 | 4.28 | +4.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,863 | 73,482 | -20,381 | 0.00 | 0.00 | +0.00 | sell |
| Triasima Portfolio Management inc. | 83,975 | 72,745 | -11,230 | 1.09 | 1.44 | +0.35 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 138,206 | 68,206 | -70,000 | 0.03 | 0.02 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,400 | 65,870 | +8,470 | 0.23 | 4.11 | +3.88 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,700 | 65,800 | +23,100 | 0.13 | 0.32 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 61,502 | 60,726 | -776 | 0.00 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 69,000 | 58,629 | -10,371 | 0.01 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 68,248 | 58,542 | -9,706 | 0.12 | 0.16 | +0.03 | sell |
| Creative Planning | 52,769 | 57,795 | +5,026 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,373 | 57,677 | +53,304 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,915 | 54,799 | -5,116 | 0.09 | 0.12 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,969 | 54,369 | -24,600 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 46,206 | 53,906 | +7,700 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 135,906 | 47,838 | -88,068 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 35,331 | 46,332 | +11,001 | 0.03 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 45,162 | 45,091 | -71 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 48,669 | 43,712 | -4,957 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 110,870 | 42,885 | -67,985 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 40,205 | +40,205 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,900 | 40,000 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 38,809 | 37,987 | -822 | 0.04 | 0.07 | +0.03 | sell |
| Plancorp, LLC | 28,061 | 37,379 | +9,318 | 0.07 | 0.14 | +0.06 | buy |
| Investment Management Corp of Ontario | 34,402 | 36,996 | +2,594 | 0.04 | 0.06 | +0.02 | buy |
| BURNEY CO/ | 36,503 | 35,767 | -736 | 0.10 | 0.15 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,313 | 34,533 | +22,220 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 74,324 | 34,120 | -40,204 | 0.63 | 0.45 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,868 | 30,833 | +965 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 30,782 | 30,782 | 0 | 0.00 | 0.01 | +0.00 | hold |