| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 45,238,948 | 47,120,566 | +1,881,618 | 0.21 | 0.21 | +0.00 | buy |
| First Eagle Investment Management, LLC | 21,088,357 | 20,491,197 | -597,160 | 3.21 | 3.26 | +0.05 | sell |
| ROYAL BANK OF CANADA | 7,708,410 | 7,594,459 | -113,951 | 0.12 | 0.12 | -0.01 | sell |
| VANGUARD GROUP INC | 6,488,607 | 6,609,808 | +121,201 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,546,520 | 6,495,069 | +1,948,549 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,873,843 | 4,594,071 | -279,772 | 0.32 | 0.31 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,784,074 | 3,235,443 | +451,369 | 0.10 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,237,543 | 2,945,528 | +707,985 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,735,293 | 2,053,989 | +318,696 | 0.55 | 0.58 | +0.03 | buy |
| FIL Ltd | 2,376,914 | 1,849,989 | -526,925 | 0.16 | 0.13 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 699,192 | 1,562,738 | +863,546 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,931 | 1,448,565 | +246,634 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,249,208 | 1,436,763 | +187,555 | 0.21 | 0.25 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,605,975 | 1,319,806 | -286,169 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 1,110,599 | 1,000,020 | -110,579 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 921,803 | 871,927 | -49,876 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 808,201 | 812,707 | +4,506 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,173 | 795,627 | +659,454 | 0.02 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,763 | 787,442 | +13,679 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 690,024 | 765,618 | +75,594 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 617,706 | 641,931 | +24,225 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,265 | 553,610 | +19,345 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 506,976 | 541,676 | +34,700 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 166,375 | 532,311 | +365,936 | 0.10 | 0.31 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 574,221 | 484,763 | -89,458 | 0.09 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 444,033 | 444,337 | +304 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 378,102 | 409,726 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 339,031 | 354,865 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 21,862 | 304,811 | +282,949 | 0.01 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 280,542 | 271,087 | -9,455 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 274,757 | 269,716 | -5,041 | 0.01 | 0.00 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 240,764 | 267,521 | +26,757 | 0.61 | 0.65 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 275,000 | 262,010 | -12,990 | 1.36 | 1.42 | +0.06 | sell |
| LORD, ABBETT & CO. LLC | 29,140 | 261,886 | +232,746 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,219 | 241,294 | -137,925 | 0.10 | 0.07 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 225,796 | 233,736 | +7,940 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 286,421 | 228,474 | -57,947 | 0.05 | 0.04 | -0.01 | sell |
| AustralianSuper Pty Ltd | 226,477 | 222,874 | -3,603 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 217,311 | 222,047 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 184,736 | 214,773 | +30,037 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 353,623 | 210,926 | -142,697 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 199,021 | 209,980 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 206,600 | +206,600 | 0.00 | 5.17 | +5.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,503 | 202,490 | +10,987 | 0.11 | 0.11 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 207,498 | 198,790 | -8,708 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 193,456 | 194,271 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 189,314 | 188,844 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 93,306 | 188,006 | +94,700 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,768 | 181,798 | -5,970 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 188,940 | 170,457 | -18,483 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 145,143 | 168,013 | +22,870 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 658,949 | 167,639 | -491,310 | 0.29 | 0.08 | -0.22 | sell |
| Guardian Partners Inc. | 162,372 | 162,727 | +355 | 1.09 | 1.17 | +0.08 | buy |
| Russell Investments Group, Ltd. | 131,746 | 161,978 | +30,232 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 200,755 | 154,624 | -46,131 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 123,765 | 140,063 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 137,500 | 137,500 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CITIGROUP INC | 21,747 | 136,404 | +114,657 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 123,941 | 132,207 | +8,266 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,872 | 124,799 | +3,927 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 384,942 | 124,400 | -260,542 | 0.19 | 0.08 | -0.11 | sell |
| Guinness Asset Management LTD | 133,325 | 120,149 | -13,176 | 0.18 | 0.17 | -0.01 | sell |
| Pictet Asset Management Holding SA | 101,674 | 111,397 | +9,723 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 108,840 | +108,840 | 0.00 | 3.26 | +3.26 | buy |
| Northwest & Ethical Investments L.P. | 155,682 | 106,812 | -48,870 | 0.31 | 0.21 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 104,990 | 106,294 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,294 | 101,294 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 85,265 | 100,596 | +15,331 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,827 | 98,998 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,476 | 98,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 50,069 | 97,286 | +47,217 | 0.04 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 91,588 | 91,588 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LPL Financial LLC | 79,692 | 91,183 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 85,764 | 85,645 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Genus Capital Management Inc. | 94,512 | 79,312 | -15,200 | 0.99 | 0.80 | -0.19 | sell |
| HSBC HOLDINGS PLC | 71,362 | 74,080 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,299 | 73,988 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 70,457 | 72,380 | +1,923 | 0.60 | 0.62 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,275 | 69,905 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 166,583 | 68,750 | -97,833 | 0.21 | 0.09 | -0.12 | sell |
| Maryland State Retirement & Pension System | 60,272 | 67,867 | +7,595 | 0.10 | 0.12 | +0.01 | buy |
| NewEdge Wealth, LLC | 61,198 | 67,594 | +6,396 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 64,796 | 67,459 | +2,663 | 0.03 | 0.02 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,247 | 66,943 | +1,696 | 0.14 | 0.12 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,218 | 60,434 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 64,081 | 59,277 | -4,804 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 57,876 | +57,876 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 59,889 | 56,389 | -3,500 | 0.17 | 0.16 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 72,647 | 53,688 | -18,959 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 0 | 52,418 | +52,418 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 47,510 | 51,154 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 47,552 | 49,385 | +1,833 | 0.13 | 0.14 | +0.01 | buy |
| TORONTO DOMINION BANK | 280,542 | 47,512 | -233,030 | 0.05 | 0.01 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,262 | 46,505 | +6,243 | 0.04 | 0.08 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 42,081 | 43,165 | +1,084 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,402 | 38,876 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,039 | 38,757 | -30,282 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,200 | 37,900 | -24,300 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 34,851 | 35,968 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 39,110 | 35,960 | -3,150 | 0.02 | 0.02 | -0.00 | sell |