| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 107,960,623 | 101,886,755 | -6,073,868 | 2.49 | 2.37 | -0.12 | sell |
| VANGUARD GROUP INC | 50,738,541 | 50,887,386 | +148,845 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 45,120,345 | 38,068,658 | -7,051,687 | 1.16 | 1.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 32,370,802 | 30,360,663 | -2,010,139 | 0.14 | 0.15 | +0.01 | sell |
| FIL Ltd | 27,820,126 | 29,146,959 | +1,326,833 | 0.54 | 0.61 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,080,330 | 24,975,313 | -1,105,017 | 0.86 | 1.09 | +0.24 | sell |
| NORGES BANK | 0 | 18,414,288 | +18,414,288 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 9,086,664 | 14,670,588 | +5,583,924 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,711,238 | 14,609,847 | +2,898,609 | 0.35 | 0.49 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,285,490 | 12,987,140 | +701,650 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 11,644,296 | 12,526,669 | +882,373 | 0.56 | 0.67 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,083,320 | 12,272,461 | -1,810,859 | 1.10 | 0.91 | -0.19 | sell |
| MORGAN STANLEY | 10,628,656 | 11,712,584 | +1,083,928 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,370,617 | 10,741,086 | -1,629,531 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 9,837,752 | 10,652,747 | +814,995 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,481,320 | 10,174,109 | -1,307,211 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,949,528 | 9,731,596 | +782,068 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 10,115,560 | 9,228,855 | -886,705 | 0.46 | 0.46 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,663,671 | 9,159,519 | -1,504,152 | 0.22 | 0.21 | -0.01 | sell |
| AustralianSuper Pty Ltd | 9,197,872 | 8,930,599 | -267,273 | 1.08 | 1.17 | +0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,542,033 | 8,915,840 | -2,626,193 | 0.32 | 0.26 | -0.07 | sell |
| JPMORGAN CHASE & CO | 9,579,834 | 8,892,322 | -687,512 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,178,245 | 8,816,556 | +2,638,311 | 0.11 | 0.17 | +0.06 | buy |
| Invesco Ltd. | 7,801,976 | 8,264,976 | +463,000 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 8,251,954 | 8,255,356 | +3,402 | 0.42 | 0.42 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,222,450 | 7,904,120 | +681,670 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,605,756 | 7,449,667 | -156,089 | 0.23 | 0.24 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,223,877 | 7,186,409 | -1,037,468 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 7,188,515 | 6,991,010 | -197,505 | 0.30 | 0.25 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 148,319 | 6,738,699 | +6,590,380 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 6,187,469 | 6,295,857 | +108,388 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,751,506 | 6,214,580 | -536,926 | 0.61 | 0.77 | +0.16 | sell |
| BlackRock, Inc. | 6,882,848 | 5,992,530 | -890,318 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,617,329 | 5,879,190 | +261,861 | 0.11 | 0.13 | +0.02 | buy |
| Artemis Investment Management LLP | 7,521,220 | 5,702,990 | -1,818,230 | 2.33 | 1.94 | -0.39 | sell |
| CIBC Asset Management Inc | 4,759,994 | 5,452,170 | +692,176 | 0.34 | 0.37 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 8,193,236 | 5,284,591 | -2,908,645 | 0.36 | 0.22 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,160,647 | 5,215,117 | +54,470 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,647,057 | 3,920,099 | +273,042 | 0.03 | 0.04 | +0.01 | buy |
| Cape Ann Asset Management Ltd | 3,507,938 | 3,538,238 | +30,300 | 29.37 | 27.10 | -2.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,473,665 | 3,519,260 | +45,595 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,531,084 | 3,482,195 | +951,111 | 0.12 | 0.17 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,243,628 | 3,464,010 | +220,382 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 4,275,672 | 3,443,388 | -832,284 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 3,529,518 | 3,213,518 | -316,000 | 0.05 | 0.05 | +0.00 | sell |
| GABELLI FUNDS LLC | 3,797,500 | 2,953,700 | -843,800 | 0.64 | 0.56 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 2,735,483 | 2,785,483 | +50,000 | 0.11 | 0.13 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,138,137 | 2,706,573 | +568,436 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,113,458 | 2,598,426 | -515,032 | 0.09 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,519,158 | 2,531,871 | +12,713 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,175,693 | 2,447,835 | +272,142 | 0.07 | 0.12 | +0.04 | buy |
| SPROTT INC. | 2,417,709 | 2,189,104 | -228,605 | 2.25 | 2.21 | -0.04 | sell |
| Waratah Capital Advisors Ltd. | 1,869,033 | 2,114,712 | +245,679 | 3.16 | 4.53 | +1.37 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,589,755 | 2,112,933 | -476,822 | 8.03 | 6.84 | -1.19 | sell |
| ASSETMARK, INC | 1,956,324 | 2,011,769 | +55,445 | 0.10 | 0.12 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,975,591 | 1,964,950 | -10,641 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,055,910 | 1,896,735 | -159,175 | 0.20 | 0.20 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,010,944 | 1,838,128 | -172,816 | 1.40 | 1.44 | +0.05 | sell |
| Bank of New York Mellon Corp | 1,543,842 | 1,551,356 | +7,514 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,476 | 1,546,096 | +1,492,620 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,395,404 | 1,418,854 | +23,450 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,075,564 | 1,398,750 | -676,814 | 0.44 | 0.32 | -0.13 | sell |
| Andra AP-fonden | 1,543,000 | 1,388,700 | -154,300 | 0.68 | 0.66 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 547,983 | 1,371,444 | +823,461 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,704,212 | 1,349,802 | -354,410 | 1.28 | 1.05 | -0.23 | sell |
| Korea Investment CORP | 3,294,945 | 1,336,650 | -1,958,295 | 0.17 | 0.07 | -0.09 | sell |
| Nuveen, LLC | 1,295,725 | 1,287,714 | -8,011 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,186,600 | 1,227,415 | +40,815 | 0.07 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 1,199,205 | 1,211,742 | +12,537 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,258,897 | 1,208,270 | -50,627 | 0.21 | 0.21 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,225,708 | 1,207,662 | -18,046 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 444,745 | 1,142,502 | +697,757 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,574,514 | 1,083,085 | -491,429 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 1,004,185 | 1,053,685 | +49,500 | 0.05 | 0.05 | +0.00 | buy |
| Ninety One UK Ltd | 1,731,029 | 1,025,239 | -705,790 | 0.09 | 0.06 | -0.03 | sell |
| Zurich Insurance Group Ltd/FI | 3,025,150 | 984,120 | -2,041,030 | 0.54 | 0.19 | -0.34 | sell |
| TWO SIGMA ADVISERS, LP | 1,030,600 | 969,400 | -61,200 | 0.05 | 0.05 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 920,730 | +920,730 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,055,887 | 889,178 | -166,709 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,014,745 | 876,436 | -138,309 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 852,306 | 852,306 | 0 | 0.03 | 0.01 | -0.02 | hold |
| MUFG Securities EMEA plc | 0 | 830,000 | +830,000 | 0.00 | 0.27 | +0.27 | buy |
| Regal Partners Ltd | 977,243 | 798,408 | -178,835 | 1.74 | 1.30 | -0.44 | sell |
| FORSTA AP-FONDEN | 794,900 | 783,400 | -11,500 | 0.12 | 0.13 | +0.01 | sell |
| Triasima Portfolio Management inc. | 814,961 | 774,257 | -40,704 | 3.05 | 3.27 | +0.22 | sell |
| Euro Pacific Asset Management, LLC | 776,378 | 762,330 | -14,048 | 2.02 | 2.00 | -0.02 | sell |
| Pictet Asset Management Holding SA | 745,663 | 761,278 | +15,615 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 673,035 | 732,054 | +59,019 | 0.10 | 0.11 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 801,277 | 729,400 | -71,877 | 0.28 | 0.24 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 731,324 | 711,165 | -20,159 | 0.06 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,943 | 702,891 | +322,948 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 694,136 | +694,136 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 0 | 678,690 | +678,690 | 0.00 | 0.06 | +0.06 | buy |
| Groupe la Francaise | 714,100 | 675,000 | -39,100 | 0.24 | 0.28 | +0.04 | sell |
| LPL Financial LLC | 679,054 | 658,987 | -20,067 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 625,073 | 655,913 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 718,600 | 649,600 | -69,000 | 0.13 | 0.11 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 699,404 | 632,712 | -66,692 | 0.10 | 0.09 | -0.01 | sell |
| APG Asset Management N.V. | 839,387 | 631,899 | -207,488 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 681,669 | 623,371 | -58,298 | 0.01 | 0.01 | +0.00 | sell |