| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 105,232,185 | 54,855,608 | -50,376,577 | 2.41 | 0.79 | -1.62 | sell |
| Boston Partners | 34,849,647 | 36,038,587 | +1,188,940 | 1.16 | 0.80 | -0.36 | buy |
| ROYAL BANK OF CANADA | 32,091,420 | 32,981,828 | +890,408 | 0.19 | 0.13 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,515,179 | +29,515,179 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,546,413 | 24,747,213 | -799,200 | 1.22 | 0.80 | -0.41 | sell |
| FIL Ltd | 27,598,518 | 20,723,752 | -6,874,766 | 0.66 | 0.35 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,148,662 | 14,840,976 | +1,692,314 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,738,273 | 14,468,801 | +1,730,528 | 0.16 | 0.12 | -0.03 | buy |
| 1832 Asset Management L.P. | 12,454,068 | 14,292,788 | +1,838,720 | 0.50 | 0.41 | -0.09 | buy |
| NORGES BANK | 0 | 13,274,824 | +13,274,824 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 15,373,355 | 12,985,119 | -2,388,236 | 0.56 | 0.44 | -0.13 | sell |
| MORGAN STANLEY | 11,405,228 | 12,981,858 | +1,576,630 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 12,564,118 | 12,621,448 | +57,330 | 0.79 | 0.55 | -0.25 | buy |
| CIBC Asset Management Inc | 13,410,587 | 11,602,154 | -1,808,433 | 1.00 | 0.60 | -0.40 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,689,824 | 11,188,912 | +499,088 | 0.75 | 0.50 | -0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 9,716,050 | 10,822,887 | +1,106,837 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,516,059 | 10,533,666 | +1,017,607 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 10,966,318 | 10,341,184 | -625,134 | 0.08 | 0.05 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,920,887 | 10,328,709 | +1,407,822 | 0.28 | 0.21 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,060,236 | 10,079,806 | -2,980,430 | 0.33 | 0.17 | -0.16 | sell |
| Allianz Asset Management GmbH | 8,201,062 | 9,596,638 | +1,395,576 | 0.29 | 0.21 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,014,321 | 9,435,939 | -578,382 | 0.26 | 0.17 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 9,268,526 | 9,221,000 | -47,526 | 0.09 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,775,156 | 9,182,216 | +407,060 | 0.17 | 0.12 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,180,561 | 9,127,887 | +1,947,326 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,744,129 | 8,777,685 | +2,033,556 | 0.09 | 0.07 | -0.02 | buy |
| Amundi | 6,359,840 | 8,376,494 | +2,016,654 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 8,662,992 | 7,973,971 | -689,021 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 8,679,915 | 7,864,688 | -815,227 | 0.47 | 0.31 | -0.15 | sell |
| FMR LLC | 12,314,116 | 7,130,430 | -5,183,686 | 0.02 | 0.01 | -0.01 | sell |
| AustralianSuper Pty Ltd | 7,625,374 | 7,022,910 | -602,464 | 1.22 | 0.72 | -0.50 | sell |
| TORONTO DOMINION BANK | 3,484,938 | 6,631,151 | +3,146,213 | 0.21 | 0.26 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,611,629 | 6,610,297 | -1,332 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 6,388,247 | 6,587,926 | +199,679 | 0.16 | 0.14 | -0.02 | buy |
| First Eagle Investment Management, LLC | 7,140,993 | 6,414,993 | -726,000 | 0.37 | 0.25 | -0.12 | sell |
| BANK OF NOVA SCOTIA | 4,917,986 | 5,314,702 | +396,716 | 0.26 | 0.19 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,889,216 | 5,199,404 | +310,188 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,504,607 | 5,020,395 | -484,212 | 0.09 | 0.05 | -0.03 | sell |
| UBS Group AG | 3,421,400 | 4,911,500 | +1,490,100 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,393,890 | 3,932,718 | +2,538,828 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 4,063,218 | 3,870,618 | -192,600 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,196,066 | 3,698,549 | +1,502,483 | 0.07 | 0.06 | -0.02 | buy |
| CI INVESTMENTS INC. | 3,609,284 | 3,562,133 | -47,151 | 0.53 | 0.27 | -0.26 | sell |
| BlackRock, Inc. | 3,527,756 | 3,526,243 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 3,771,084 | 3,510,314 | -260,770 | 26.14 | 19.09 | -7.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,617,292 | 3,466,576 | +849,284 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,466,137 | 3,441,281 | -24,856 | 0.07 | 0.05 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,108,798 | 3,293,653 | +184,855 | 0.11 | 0.08 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,097,445 | +3,097,445 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,186,975 | 3,097,445 | -89,530 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,544,493 | 2,962,837 | +1,418,344 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 599,331 | 2,961,315 | +2,361,984 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 1,159,436 | 2,812,647 | +1,653,211 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 6,723,213 | 2,774,381 | -3,948,832 | 2.18 | 0.58 | -1.59 | sell |
| Ninety One UK Ltd | 893,980 | 2,742,065 | +1,848,085 | 0.06 | 0.15 | +0.08 | buy |
| Qube Research & Technologies Ltd | 791,853 | 2,646,128 | +1,854,275 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,882,483 | 2,579,641 | -302,842 | 0.15 | 0.09 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,703,169 | 2,560,012 | -143,157 | 0.33 | 0.26 | -0.07 | sell |
| Russell Investments Group, Ltd. | 2,283,618 | 2,294,927 | +11,309 | 0.07 | 0.05 | -0.03 | buy |
| SPROTT INC. | 2,200,358 | 2,050,997 | -149,361 | 2.04 | 1.60 | -0.44 | sell |
| GABELLI FUNDS LLC | 1,985,200 | 2,035,200 | +50,000 | 0.41 | 0.31 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 1,483,572 | 2,016,826 | +533,254 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 2,103,810 | 1,885,035 | -218,775 | 0.13 | 0.08 | -0.05 | sell |
| CITADEL ADVISORS LLC | 221,550 | 1,874,963 | +1,653,413 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,421,645 | 1,866,999 | +445,354 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 758,416 | 1,769,024 | +1,010,608 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,675,364 | 1,756,812 | +81,448 | 0.18 | 0.13 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 567,054 | 1,695,465 | +1,128,411 | 0.05 | 0.11 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,779,734 | 1,687,005 | -92,729 | 1.56 | 1.07 | -0.49 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,363,063 | 1,677,438 | +314,375 | 0.37 | 0.28 | -0.09 | buy |
| Addenda Capital Inc. | 1,367,420 | 1,654,910 | +287,490 | 1.64 | 1.51 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,241,487 | 1,569,759 | -671,728 | 0.02 | 0.01 | -0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,508,941 | 1,548,995 | +40,054 | 5.50 | 4.14 | -1.36 | buy |
| Bank of New York Mellon Corp | 1,447,826 | 1,471,708 | +23,882 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,017,358 | 1,461,386 | +444,028 | 0.18 | 0.22 | +0.03 | buy |
| Korea Investment CORP | 1,876,927 | 1,423,199 | -453,728 | 0.12 | 0.06 | -0.05 | sell |
| Quadrature Capital Ltd | 306,300 | 1,336,800 | +1,030,500 | 0.11 | 0.27 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,229,743 | 1,335,148 | +105,405 | 0.08 | 0.06 | -0.02 | buy |
| Nuveen, LLC | 1,282,919 | 1,289,549 | +6,630 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 1,159,586 | 1,240,922 | +81,336 | 0.16 | 0.12 | -0.04 | buy |
| Assenagon Asset Management S.A. | 1,244,228 | 1,203,505 | -40,723 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,182,847 | 1,155,373 | -27,474 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,162,839 | 1,128,768 | -34,071 | 0.19 | 0.13 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 1,079,970 | 1,120,366 | +40,396 | 0.06 | 0.04 | -0.02 | buy |
| Groupe la Francaise | 1,000,000 | 1,115,000 | +115,000 | 0.43 | 0.32 | -0.10 | buy |
| AVIVA PLC | 1,080,343 | 1,073,255 | -7,088 | 0.06 | 0.04 | -0.02 | sell |
| Ninepoint Partners LP | 773,741 | 1,067,572 | +293,831 | 2.79 | 2.25 | -0.55 | buy |
| CITIGROUP INC | 890,604 | 1,047,884 | +157,280 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486,336 | 1,040,571 | +554,235 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,411,536 | 971,479 | -440,057 | 0.31 | 0.14 | -0.17 | sell |
| Ruffer LLP | 332,440 | 874,179 | +541,739 | 0.42 | 0.73 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 829,469 | 860,245 | +30,776 | 0.02 | 0.02 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 852,306 | 852,306 | 0 | 0.04 | 0.04 | +0.00 | hold |
| APG Asset Management N.V. | 618,905 | 840,065 | +221,160 | 0.05 | 0.04 | -0.01 | buy |
| Alberta Investment Management Corp | 321,784 | 823,892 | +502,108 | 0.06 | 0.11 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 1,501,773 | 820,650 | -681,123 | 1.25 | 0.44 | -0.81 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,206,156 | 805,999 | -1,400,157 | 0.01 | 0.00 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 780,313 | 762,026 | -18,287 | 1.96 | 1.37 | -0.60 | sell |
| Pictet Asset Management Holding SA | 789,279 | 726,163 | -63,116 | 0.03 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 711,165 | 690,698 | -20,467 | 0.07 | 0.05 | -0.02 | sell |