| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 52,025,851 | 56,181,276 | +4,155,425 | 0.25 | 0.25 | +0.00 | buy |
| First Eagle Investment Management, LLC | 20,143,872 | 18,605,005 | -1,538,867 | 3.32 | 2.83 | -0.50 | sell |
| ROYAL BANK OF CANADA | 7,497,957 | 6,909,788 | -588,169 | 0.12 | 0.10 | -0.02 | sell |
| VANGUARD GROUP INC | 6,710,473 | 6,664,936 | -45,537 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,470,358 | 3,898,254 | -572,104 | 0.33 | 0.27 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 3,840,645 | 2,875,903 | -964,742 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,795,458 | 2,798,897 | +3,439 | 0.10 | 0.10 | -0.01 | buy |
| FIL Ltd | 2,883,807 | 2,380,225 | -503,582 | 0.21 | 0.15 | -0.05 | sell |
| MORGAN STANLEY | 1,262,916 | 1,867,363 | +604,447 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,406,624 | 1,709,910 | +303,286 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,369 | 1,693,690 | +78,321 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,868,038 | 1,384,021 | -484,017 | 0.53 | 0.31 | -0.22 | sell |
| CIBC WORLD MARKET INC. | 1,147,044 | 1,243,738 | +96,694 | 0.22 | 0.19 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,194,462 | 1,118,372 | -76,090 | 0.13 | 0.12 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,067,657 | 1,082,938 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 882,437 | 993,319 | +110,882 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 932,425 | 990,077 | +57,652 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,678 | 824,513 | +31,835 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,161,523 | 817,951 | -343,572 | 0.09 | 0.06 | -0.03 | sell |
| Amundi | 654,633 | 664,395 | +9,762 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,253 | 557,538 | +8,285 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 377,422 | 533,510 | +156,088 | 0.06 | 0.07 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 582,847 | 527,608 | -55,239 | 0.34 | 0.28 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,332,314 | 488,289 | -844,025 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 391,357 | 462,863 | +71,506 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 512,776 | 460,976 | -51,800 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 430,713 | 456,949 | +26,236 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 500,003 | 451,039 | -48,964 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 474,132 | 418,787 | -55,345 | 0.14 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 345,329 | 342,570 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 261,582 | 319,735 | +58,153 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,590 | 296,585 | +185,995 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,777 | 277,929 | +214,152 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 235,037 | 271,399 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 235,989 | 242,119 | +6,130 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 168,786 | 239,031 | +70,245 | 0.02 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 259,881 | 234,525 | -25,356 | 0.66 | 0.56 | -0.10 | sell |
| NORTHERN TRUST CORP | 219,221 | 218,602 | -619 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 219,340 | 203,607 | -15,733 | 1.72 | 1.44 | -0.28 | sell |
| FRANKLIN RESOURCES INC | 169,477 | 192,677 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,238 | 185,493 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 203,840 | 177,028 | -26,812 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 164,795 | +164,795 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,247 | 161,407 | -50,840 | 0.11 | 0.08 | -0.04 | sell |
| Korea Investment CORP | 172,932 | 161,032 | -11,900 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Asset Management Inc | 167,653 | 160,085 | -7,568 | 0.04 | 0.03 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 149,000 | 159,741 | +10,741 | 0.10 | 0.10 | +0.00 | buy |
| Guardian Partners Inc. | 160,108 | 158,293 | -1,815 | 1.22 | 1.40 | +0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,987 | 156,928 | +46,941 | 0.03 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,272 | 153,539 | +36,267 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,010 | 149,606 | +49,596 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 91,692 | 149,262 | +57,570 | 0.06 | 0.09 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,005 | 148,137 | -13,868 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,150 | 144,772 | -12,378 | 0.08 | 0.07 | -0.02 | sell |
| AVIVA PLC | 141,063 | 141,700 | +637 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 181,484 | 138,206 | -43,278 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,304 | 137,040 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 195,194 | 136,114 | -59,080 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,572 | 135,906 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 106,657 | 110,870 | +4,213 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 79,560 | 109,944 | +30,384 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 128,955 | 109,336 | -19,619 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 101,336 | 107,772 | +6,436 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 99,229 | 105,511 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,599 | 103,314 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,935 | 101,593 | +658 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 282,428 | 97,925 | -184,503 | 0.02 | 0.01 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 106,782 | 97,772 | -9,010 | 0.23 | 0.19 | -0.04 | sell |
| Cerity Partners LLC | 86,270 | 97,410 | +11,140 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,245 | 93,863 | +40,618 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 91,988 | 90,103 | -1,885 | 0.03 | 0.03 | +0.00 | sell |
| Guinness Asset Management LTD | 98,836 | 88,678 | -10,158 | 0.15 | 0.12 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,287 | 88,253 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 71,405 | 83,975 | +12,570 | 0.98 | 1.09 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,591 | 82,983 | +4,392 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 78,969 | +78,969 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 72,657 | 75,466 | +2,809 | 0.09 | 0.07 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,128 | 75,301 | +173 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 73,696 | 74,324 | +628 | 0.66 | 0.63 | -0.03 | buy |
| Quantinno Capital Management LP | 68,302 | 69,000 | +698 | 0.02 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 68,248 | 68,248 | 0 | 0.13 | 0.12 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 0 | 61,502 | +61,502 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,672 | 59,915 | -7,757 | 0.12 | 0.09 | -0.03 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 125,892 | 57,400 | -68,492 | 3.63 | 0.23 | -3.40 | sell |
| Creative Planning | 52,236 | 52,769 | +533 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 16,411 | 48,669 | +32,258 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 219,780 | 46,206 | -173,574 | 0.06 | 0.01 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 34,974 | 45,162 | +10,188 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,071 | +45,071 | 0.00 | 0.09 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 44,063 | 44,063 | 0 | 0.13 | 0.11 | -0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,900 | 42,700 | -24,200 | 0.24 | 0.13 | -0.11 | sell |
| Ashton Thomas Private Wealth, LLC | 24,215 | 41,858 | +17,643 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,306 | 39,119 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 39,737 | 38,809 | -928 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,500 | 37,100 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,620 | 36,569 | +949 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 34,918 | 36,503 | +1,585 | 0.10 | 0.10 | -0.00 | buy |
| Jefferies Financial Group Inc. | 12,687 | 35,331 | +22,644 | 0.01 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 21,273 | 34,402 | +13,129 | 0.03 | 0.04 | +0.01 | buy |
| IFG Advisory, LLC | 34,728 | 34,232 | -496 | 0.14 | 0.13 | -0.01 | sell |