| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 100,135,287 | 107,960,623 | +7,825,336 | 1.77 | 2.49 | +0.72 | buy |
| VANGUARD GROUP INC | 49,184,947 | 50,738,541 | +1,553,594 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 44,412,847 | 45,120,345 | +707,498 | 0.79 | 1.16 | +0.37 | buy |
| ROYAL BANK OF CANADA | 30,743,152 | 32,370,802 | +1,627,650 | 0.09 | 0.14 | +0.05 | buy |
| FIL Ltd | 11,863,498 | 27,820,126 | +15,956,628 | 0.16 | 0.54 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,475,430 | 26,080,330 | -7,395,100 | 0.70 | 0.86 | +0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,064,748 | 14,083,320 | +2,018,572 | 0.66 | 1.10 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 9,410,995 | 12,370,617 | +2,959,622 | 0.07 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,639,787 | 12,285,490 | +1,645,703 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,008,405 | 11,711,238 | -297,167 | 0.24 | 0.35 | +0.11 | sell |
| Man Group plc | 16,739,969 | 11,644,296 | -5,095,673 | 0.57 | 0.56 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,211,177 | 11,542,033 | +330,856 | 0.19 | 0.32 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 8,073,665 | 11,481,320 | +3,407,655 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,254,464 | 10,663,671 | +5,409,207 | 0.07 | 0.22 | +0.14 | buy |
| MORGAN STANLEY | 12,562,149 | 10,628,656 | -1,933,493 | 0.01 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 11,825,153 | 10,115,560 | -1,709,593 | 0.37 | 0.46 | +0.09 | sell |
| Legal & General Group Plc | 7,381,589 | 9,837,752 | +2,456,163 | 0.03 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 9,980,980 | 9,579,834 | -401,146 | 0.01 | 0.02 | +0.00 | sell |
| AustralianSuper Pty Ltd | 6,107,913 | 9,197,872 | +3,089,959 | 0.48 | 1.08 | +0.59 | buy |
| FMR LLC | 5,534,929 | 9,086,664 | +3,551,735 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,286,711 | 8,949,528 | -337,183 | 0.02 | 0.03 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 8,036,501 | 8,251,954 | +215,453 | 0.28 | 0.42 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,076,882 | 8,223,877 | -1,853,005 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 8,419,109 | 8,193,236 | -225,873 | 0.27 | 0.36 | +0.09 | sell |
| Invesco Ltd. | 8,947,418 | 7,801,976 | -1,145,442 | 0.02 | 0.03 | +0.01 | sell |
| Allianz Asset Management GmbH | 8,048,760 | 7,605,756 | -443,004 | 0.17 | 0.23 | +0.06 | sell |
| Artemis Investment Management LLP | 6,274,740 | 7,521,220 | +1,246,480 | 1.26 | 2.33 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 5,573,360 | 7,222,450 | +1,649,090 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 6,001,376 | 7,188,515 | +1,187,139 | 0.16 | 0.30 | +0.14 | buy |
| BlackRock, Inc. | 7,166,619 | 6,882,848 | -283,771 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 6,919,093 | 6,751,506 | -167,587 | 0.41 | 0.61 | +0.20 | sell |
| Amundi | 6,477,632 | 6,187,469 | -290,163 | 0.03 | 0.05 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,723,131 | 6,178,245 | -544,886 | 0.09 | 0.11 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 4,305,950 | 5,617,329 | +1,311,379 | 0.06 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,410,786 | 5,160,647 | -250,139 | 0.05 | 0.07 | +0.02 | sell |
| CIBC Asset Management Inc | 5,783,963 | 4,759,994 | -1,023,969 | 0.28 | 0.34 | +0.06 | sell |
| UBS Group AG | 4,392,155 | 4,275,672 | -116,483 | 0.01 | 0.02 | +0.01 | sell |
| GABELLI FUNDS LLC | 4,406,500 | 3,797,500 | -609,000 | 0.49 | 0.64 | +0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,248,436 | 3,647,057 | +2,398,621 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 3,739,218 | 3,529,518 | -209,700 | 0.03 | 0.05 | +0.02 | sell |
| Cape Ann Asset Management Ltd | 3,549,638 | 3,507,938 | -41,700 | 23.76 | 29.37 | +5.61 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,096,562 | 3,473,665 | +377,103 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 697,490 | 3,294,945 | +2,597,455 | 0.02 | 0.17 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,010,947 | 3,243,628 | +232,681 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,232,200 | +3,232,200 | 0.00 | 0.95 | +0.95 | buy |
| Russell Investments Group, Ltd. | 3,025,764 | 3,113,458 | +87,694 | 0.06 | 0.09 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 3,025,150 | +3,025,150 | 0.00 | 0.54 | +0.54 | buy |
| Allspring Global Investments Holdings, LLC | 2,435,483 | 2,735,483 | +300,000 | 0.06 | 0.11 | +0.05 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 3,086,724 | 2,589,755 | -496,969 | 6.79 | 8.03 | +1.24 | sell |
| TORONTO DOMINION BANK | 1,895,261 | 2,531,084 | +635,823 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,525,188 | 2,519,158 | -6,030 | 0.03 | 0.05 | +0.01 | sell |
| SPROTT INC. | 2,690,156 | 2,417,709 | -272,447 | 2.10 | 2.25 | +0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,175,693 | +2,175,693 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,430,134 | 2,138,137 | -2,291,997 | 0.06 | 0.04 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,908,299 | 2,075,564 | +167,265 | 0.25 | 0.44 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 1,952,064 | 2,055,910 | +103,846 | 0.13 | 0.20 | +0.07 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,085,941 | 2,010,944 | -74,997 | 0.99 | 1.40 | +0.41 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,015,511 | 1,975,591 | -1,039,920 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 2,042,147 | 1,956,324 | -85,823 | 0.08 | 0.10 | +0.03 | sell |
| Waratah Capital Advisors Ltd. | 2,045,851 | 1,869,033 | -176,818 | 2.18 | 3.16 | +0.98 | sell |
| Ninety One UK Ltd | 5,329,502 | 1,731,029 | -3,598,473 | 0.20 | 0.09 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 2,158,987 | 1,704,212 | -454,775 | 1.25 | 1.28 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,513,730 | 1,574,514 | +60,784 | 0.04 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,560,600 | 1,543,842 | -16,758 | 0.00 | 0.01 | +0.00 | sell |
| Andra AP-fonden | 1,726,300 | 1,543,000 | -183,300 | 0.51 | 0.68 | +0.17 | sell |
| FRANKLIN RESOURCES INC | 1,264,719 | 1,395,404 | +130,685 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,375,240 | 1,303,378 | -71,862 | 0.01 | 0.02 | +0.01 | sell |
| Nuveen, LLC | 1,291,087 | 1,295,725 | +4,638 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,136,982 | 1,258,897 | +121,915 | 0.13 | 0.21 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,230,636 | 1,225,708 | -4,928 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,379,079 | 1,199,205 | -179,874 | 0.01 | 0.02 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,189,547 | 1,186,600 | -2,947 | 0.05 | 0.07 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,426,100 | 1,097,400 | -328,700 | 0.05 | 0.06 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,883,208 | 1,055,887 | -1,827,321 | 0.05 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,621,900 | 1,030,600 | -591,300 | 0.05 | 0.05 | -0.00 | sell |
| Achmea Investment Management B.V. | 1,011,157 | 1,016,357 | +5,200 | 0.20 | 0.31 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 413,863 | 1,014,745 | +600,882 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 910,108 | 1,004,185 | +94,077 | 0.03 | 0.05 | +0.02 | buy |
| Regal Partners Ltd | 543,290 | 977,243 | +433,953 | 0.72 | 1.74 | +1.02 | buy |
| JANE STREET GROUP, LLC | 3,787,818 | 927,008 | -2,860,810 | 0.10 | 0.03 | -0.07 | sell |
| Ninety One SA (PTY) Ltd | 0 | 870,664 | +870,664 | 0.00 | 0.97 | +0.97 | buy |
| DekaBank Deutsche Girozentrale | 852,306 | 852,306 | 0 | 0.02 | 0.03 | +0.01 | hold |
| APG Asset Management N.V. | 839,387 | 839,387 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Triasima Portfolio Management inc. | 859,091 | 814,961 | -44,130 | 2.45 | 3.05 | +0.60 | sell |
| Union Bancaire Privee, UBP SA | 952,523 | 801,277 | -151,246 | 0.20 | 0.28 | +0.08 | sell |
| FORSTA AP-FONDEN | 716,600 | 794,900 | +78,300 | 0.07 | 0.12 | +0.04 | buy |
| Twin Tree Management, LP | 956,513 | 787,017 | -169,496 | 0.38 | 0.91 | +0.54 | sell |
| Euro Pacific Asset Management, LLC | 932,379 | 776,378 | -156,001 | 2.35 | 2.02 | -0.34 | sell |
| Pictet Asset Management Holding SA | 689,306 | 745,663 | +56,357 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,076,014 | 734,133 | -341,881 | 0.34 | 0.34 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 731,324 | 731,324 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Alberta Investment Management Corp | 940,600 | 718,600 | -222,000 | 0.12 | 0.13 | +0.01 | sell |
| Groupe la Francaise | 678,000 | 714,100 | +36,100 | 0.17 | 0.24 | +0.07 | buy |
| Mediolanum International Funds Ltd | 642,053 | 712,198 | +70,145 | 0.11 | 0.18 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 666,644 | 699,404 | +32,760 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 542,586 | 681,669 | +139,083 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 315,395 | 679,054 | +363,659 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 677,398 | 673,599 | -3,799 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 766,958 | 673,035 | -93,923 | 0.08 | 0.10 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 661,549 | 665,057 | +3,508 | 0.00 | 0.00 | +0.00 | buy |