| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 36,933,627 | 43,162,088 | +6,228,461 | 0.16 | 0.16 | +0.00 | buy |
| First Eagle Investment Management, LLC | 21,714,354 | 21,213,253 | -501,101 | 3.14 | 2.92 | -0.22 | sell |
| ROYAL BANK OF CANADA | 7,742,517 | 7,821,532 | +79,015 | 0.12 | 0.10 | -0.02 | buy |
| VANGUARD GROUP INC | 6,550,052 | 6,503,288 | -46,764 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,719,975 | 4,825,945 | +105,970 | 0.29 | 0.26 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,420,002 | 3,886,384 | -533,618 | 0.27 | 0.21 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 3,023,706 | 2,908,560 | -115,146 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,372,008 | 2,398,899 | +26,891 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,628,491 | 2,309,924 | -2,318,567 | 0.30 | 0.13 | -0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,107,250 | 1,822,039 | -285,211 | 0.72 | 0.51 | -0.21 | sell |
| MORGAN STANLEY | 1,047,412 | 1,297,799 | +250,387 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,243,674 | 1,283,206 | +39,532 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,664 | 1,086,840 | +244,176 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 732,295 | 945,002 | +212,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,531,920 | 916,952 | -614,968 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 812,855 | 806,794 | -6,061 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 751,038 | 734,860 | -16,178 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 785,087 | 705,429 | -79,658 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 614,453 | 614,431 | -22 | 0.02 | 0.01 | -0.00 | sell |
| GQG Partners LLC | 1,608,158 | 610,594 | -997,564 | 0.18 | 0.06 | -0.12 | sell |
| BANK OF NOVA SCOTIA | 819,877 | 570,448 | -249,429 | 0.12 | 0.06 | -0.05 | sell |
| Swiss National Bank | 567,176 | 531,876 | -35,300 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,554 | 522,722 | -25,832 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 615,297 | 517,207 | -98,090 | 0.37 | 0.21 | -0.16 | sell |
| QV Investors Inc. | 448,214 | 448,104 | -110 | 2.79 | 2.85 | +0.06 | sell |
| MACKENZIE FINANCIAL CORP | 458,956 | 446,130 | -12,826 | 0.04 | 0.02 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 458,956 | 446,130 | -12,826 | 0.04 | 0.02 | -0.03 | sell |
| BlackRock, Inc. | 436,831 | 431,620 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 393,394 | 393,394 | 0 | 0.14 | 0.11 | -0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,237 | 389,248 | +65,011 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 673,190 | 359,084 | -314,106 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 333,431 | 333,853 | +422 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 561,896 | 331,725 | -230,171 | 0.35 | 0.20 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 373,417 | 315,770 | -57,647 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 80,658 | 313,568 | +232,910 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 201,126 | 281,033 | +79,907 | 0.08 | 0.08 | -0.00 | buy |
| TORONTO DOMINION BANK | 345,663 | 278,681 | -66,982 | 0.04 | 0.03 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 146,713 | 247,769 | +101,056 | 0.46 | 0.55 | +0.09 | buy |
| Bank of New York Mellon Corp | 235,106 | 243,304 | +8,198 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 229,691 | 240,695 | +11,004 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Asset Management Inc | 494,647 | 203,998 | -290,649 | 0.11 | 0.04 | -0.07 | sell |
| Northwest & Ethical Investments L.P. | 207,893 | 200,069 | -7,824 | 0.39 | 0.33 | -0.05 | sell |
| Jefferies Financial Group Inc. | 125,520 | 200,053 | +74,533 | 0.14 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,339 | 197,550 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 118,581 | 195,132 | +76,551 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 191,647 | 194,121 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 192,009 | 191,935 | -74 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,528 | 180,094 | -1,434 | 0.13 | 0.09 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,416 | 176,556 | +112,140 | 0.03 | 0.06 | +0.04 | buy |
| Pacer Advisors, Inc. | 248,364 | 171,510 | -76,854 | 0.04 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 165,453 | 168,163 | +2,710 | 0.10 | 0.08 | -0.02 | buy |
| Guinness Asset Management LTD | 212,108 | 165,466 | -46,642 | 0.28 | 0.19 | -0.09 | sell |
| OMERS ADMINISTRATION Corp | 155,300 | 141,600 | -13,700 | 0.10 | 0.08 | -0.02 | sell |
| Russell Investments Group, Ltd. | 174,780 | 136,872 | -37,908 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,386 | 123,288 | +3,902 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 220,535 | 116,008 | -104,527 | 0.03 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,322 | 113,332 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 63,891 | 110,891 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 6,587 | 109,543 | +102,956 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 111,923 | 106,176 | -5,747 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 100,050 | 101,704 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 98,539 | 98,539 | 0 | 0.18 | 0.41 | +0.23 | hold |
| TWO SIGMA ADVISERS, LP | 118,500 | 97,700 | -20,800 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 99,468 | 95,081 | -4,387 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 94,733 | 94,687 | -46 | 0.02 | 0.02 | -0.00 | sell |
| Triasima Portfolio Management inc. | 109,750 | 92,849 | -16,901 | 1.74 | 1.11 | -0.63 | sell |
| TWO SIGMA INVESTMENTS, LP | 188,283 | 92,168 | -96,115 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,485 | 91,485 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 85,685 | 85,392 | -293 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,258 | 82,555 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,744 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,083 | 73,653 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,406 | 72,406 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 65,958 | +65,958 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 64,852 | 65,518 | +666 | 0.06 | 0.04 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 55,290 | 63,878 | +8,588 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,012 | 63,193 | +5,181 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 61,659 | 58,450 | -3,209 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 55,155 | 58,426 | +3,271 | 0.08 | 0.08 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,726 | 57,289 | -2,437 | 0.13 | 0.10 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 56,789 | 56,789 | 0 | 0.15 | 0.13 | -0.02 | hold |
| USS Investment Management Ltd | 0 | 51,108 | +51,108 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 112,230 | 49,400 | -62,830 | 0.61 | 0.15 | -0.45 | sell |
| Cambria Investment Management, L.P. | 0 | 48,272 | +48,272 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,113 | 47,806 | -74,307 | 0.02 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 45,638 | 47,255 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,231 | 46,840 | -60,391 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 45,605 | 46,424 | +819 | 0.06 | 0.05 | -0.01 | buy |
| Plancorp, LLC | 45,453 | 45,453 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 114,435 | 44,765 | -69,670 | 0.04 | 0.01 | -0.03 | sell |
| Creative Planning | 43,329 | 44,369 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 44,868 | 43,279 | -1,589 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,515 | 43,179 | +22,664 | 0.02 | 0.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 8,561 | 42,321 | +33,760 | 0.03 | 0.10 | +0.07 | buy |
| CITIGROUP INC | 18,214 | 38,596 | +20,382 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,736 | 38,560 | -22,176 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,360 | 37,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 35,981 | 34,352 | -1,629 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 31,560 | 33,432 | +1,872 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,000 | 32,591 | +591 | 0.00 | 0.00 | -0.00 | buy |