| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 55,668,709 | 52,762,117 | -2,906,592 | 0.38 | 0.26 | -0.13 | sell |
| First Eagle Investment Management, LLC | 13,972,305 | 13,590,697 | -381,608 | 3.10 | 2.51 | -0.59 | sell |
| GOLDMAN SACHS GROUP INC | 2,134,828 | 10,649,913 | +8,515,085 | 0.04 | 0.13 | +0.09 | buy |
| FIL Ltd | 3,682,569 | 5,110,625 | +1,428,056 | 0.37 | 0.41 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,134,838 | 3,972,048 | -1,162,790 | 0.13 | 0.08 | -0.05 | sell |
| UBS Group AG | 1,003,514 | 3,592,655 | +2,589,141 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 3,442,216 | 3,060,928 | -381,288 | 0.36 | 0.30 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 2,703,378 | 2,807,722 | +104,344 | 0.14 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,824 | 1,721,476 | +5,652 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,634,686 | 1,571,125 | -63,561 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,183,910 | 1,362,053 | -821,857 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 738,034 | 1,212,319 | +474,285 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,144,543 | 1,121,868 | -22,675 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,206,888 | 1,089,379 | -117,509 | 0.36 | 0.23 | -0.13 | sell |
| CIBC WORLD MARKET INC. | 1,130,795 | 1,052,335 | -78,460 | 0.26 | 0.20 | -0.06 | sell |
| Legal & General Group Plc | 883,138 | 818,361 | -64,777 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 797,121 | 741,411 | -55,710 | 0.02 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 756,315 | 711,032 | -45,283 | 0.29 | 0.21 | -0.08 | sell |
| BARCLAYS PLC | 7,980 | 663,596 | +655,616 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 652,792 | 653,857 | +1,065 | 0.07 | 0.06 | -0.02 | buy |
| Amundi | 659,215 | 595,574 | -63,641 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 499,212 | 576,667 | +77,455 | 0.11 | 0.10 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 526,438 | +526,438 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,178 | 526,438 | +11,260 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 457,228 | 520,844 | +63,616 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 463,912 | 512,040 | +48,128 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 495,097 | 473,146 | -21,951 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 569,676 | 468,876 | -100,800 | 0.04 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 817,360 | 458,290 | -359,070 | 0.13 | 0.07 | -0.06 | sell |
| CITADEL ADVISORS LLC | 226,894 | 409,538 | +182,644 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 345,818 | 313,781 | -32,037 | 0.15 | 0.13 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,681 | 283,586 | +16,905 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,089 | 279,074 | +105,985 | 0.01 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 251,388 | +251,388 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 269,868 | 248,872 | -20,996 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324,356 | 230,701 | -93,655 | 0.25 | 0.16 | -0.09 | sell |
| Capital Wealth Planning, LLC | 166,800 | 227,592 | +60,792 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 228,002 | 223,123 | -4,879 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Asset Management Inc | 161,917 | 223,122 | +61,205 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,151 | 220,337 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 227,435 | 214,703 | -12,732 | 0.01 | 0.00 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 222,368 | 212,062 | -10,306 | 0.84 | 0.64 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 202,659 | 209,510 | +6,851 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,146 | 205,498 | +48,352 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 204,799 | 183,650 | -21,149 | 0.11 | 0.08 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,722 | 181,210 | +39,488 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 179,742 | 167,114 | -12,628 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 155,957 | 163,907 | +7,950 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 160,774 | +160,774 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,215 | 158,004 | +142,789 | 0.01 | 0.05 | +0.04 | buy |
| QV Investors Inc. | 199,426 | 156,597 | -42,829 | 2.11 | 1.35 | -0.75 | sell |
| AVIVA PLC | 145,437 | 146,211 | +774 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,658 | 144,259 | +117,601 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 154,756 | 140,984 | -13,772 | 1.69 | 1.43 | -0.26 | sell |
| Waratah Capital Advisors Ltd. | 0 | 138,623 | +138,623 | 0.00 | 1.19 | +1.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,192 | 135,360 | -3,832 | 0.09 | 0.07 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,118 | 134,286 | +168 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,901 | 131,539 | +127,638 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 114,041 | 123,262 | +9,221 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 119,300 | +119,300 | 0.00 | 1.54 | +1.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,020 | 109,497 | +12,477 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 83,781 | 109,293 | +25,512 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 99,223 | 107,133 | +7,910 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,043 | 104,858 | -23,185 | 0.03 | 0.02 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 103,338 | 103,933 | +595 | 0.05 | 0.04 | -0.01 | buy |
| Guinness Asset Management LTD | 122,830 | 102,697 | -20,133 | 0.28 | 0.19 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 0 | 100,423 | +100,423 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 98,774 | 99,082 | +308 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,214 | 97,924 | -1,290 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 110,370 | 96,462 | -13,908 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,833 | 92,062 | +61,229 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 156,906 | 90,600 | -66,306 | 0.99 | 0.58 | -0.41 | sell |
| State of Tennessee, Department of Treasury | 91,004 | 85,254 | -5,750 | 0.04 | 0.03 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 95,292 | 73,762 | -21,530 | 0.29 | 0.19 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,703 | 73,056 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,800 | 69,595 | +67,795 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 65,870 | 68,070 | +2,200 | 4.11 | 3.01 | -1.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,482 | 67,035 | -6,447 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 53,906 | 66,021 | +12,115 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 90,129 | 65,341 | -24,788 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,369 | 63,769 | +9,400 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 210,987 | 61,924 | -149,063 | 0.06 | 0.01 | -0.04 | sell |
| NewEdge Wealth, LLC | 87,203 | 60,695 | -26,508 | 0.14 | 0.07 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 68,206 | 59,019 | -9,187 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,000 | 55,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,795 | 55,365 | -2,430 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,799 | 54,350 | -449 | 0.12 | 0.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 47,838 | 52,834 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 72,745 | 50,745 | -22,000 | 1.44 | 0.77 | -0.67 | sell |
| 1832 Asset Management L.P. | 43,712 | 47,942 | +4,230 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 58,629 | 47,465 | -11,164 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,800 | 46,800 | -19,000 | 0.32 | 0.10 | -0.22 | sell |
| Tidal Investments LLC | 57,677 | 45,356 | -12,321 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,934 | +44,934 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 40,205 | 40,581 | +376 | 0.03 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 42,885 | 39,843 | -3,042 | 0.01 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 36,996 | 37,071 | +75 | 0.06 | 0.05 | -0.01 | buy |
| Plancorp, LLC | 37,379 | 36,951 | -428 | 0.14 | 0.11 | -0.03 | sell |
| BURNEY CO/ | 35,767 | 36,824 | +1,057 | 0.15 | 0.11 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,120 | 34,452 | +332 | 0.45 | 0.34 | -0.11 | buy |