| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 74,925,369 | 101,846,588 | +26,921,219 | 0.27 | 0.54 | +0.27 | buy |
| VANGUARD GROUP INC | 70,110,624 | 70,878,168 | +767,544 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 48,589,968 | 55,914,972 | +7,325,004 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,386,350 | 49,169,711 | -3,216,639 | 0.77 | 1.02 | +0.25 | sell |
| VAN ECK ASSOCIATES CORP | 65,069,886 | 45,135,696 | -19,934,190 | 1.53 | 1.37 | -0.16 | sell |
| First Eagle Investment Management, LLC | 39,483,961 | 38,661,303 | -822,658 | 1.65 | 2.31 | +0.66 | sell |
| ROYAL BANK OF CANADA | 26,467,690 | 36,187,229 | +9,719,539 | 0.11 | 0.21 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 18,594,184 | 19,309,335 | +715,151 | 0.33 | 0.52 | +0.19 | buy |
| CIBC Asset Management Inc | 4,395,672 | 18,287,558 | +13,891,886 | 0.29 | 1.74 | +1.45 | buy |
| BANK OF MONTREAL /CAN/ | 17,687,377 | 18,114,726 | +427,349 | 0.18 | 0.24 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,300,873 | 17,622,745 | -678,128 | 0.09 | 0.12 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 73,253,147 | 17,572,315 | -55,680,832 | 0.28 | 0.10 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,432,329 | 16,579,110 | +2,146,781 | 0.02 | 0.04 | +0.01 | buy |
| Capital World Investors | 23,633,063 | 16,415,500 | -7,217,563 | 0.07 | 0.07 | +0.00 | sell |
| FIL Ltd | 4,911,085 | 16,245,835 | +11,334,750 | 0.09 | 0.42 | +0.33 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 17,653,416 | 15,694,240 | -1,959,176 | 5.80 | 6.80 | +0.99 | sell |
| FMR LLC | 12,480,985 | 14,623,782 | +2,142,797 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 15,699,416 | 13,807,351 | -1,892,065 | 0.77 | 0.98 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 11,397,355 | 13,381,778 | +1,984,423 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,486,854 | 13,217,713 | +1,730,859 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 11,403,178 | 13,187,247 | +1,784,069 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 13,902,187 | 13,127,159 | -775,028 | 0.64 | 0.89 | +0.25 | sell |
| MACKENZIE FINANCIAL CORP | 11,827,704 | 12,721,334 | +893,630 | 0.32 | 0.51 | +0.19 | buy |
| Invesco Ltd. | 10,318,609 | 10,479,593 | +160,984 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,980,800 | 9,761,513 | +780,713 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,052,187 | 9,189,031 | +5,136,844 | 0.08 | 0.24 | +0.16 | buy |
| JANE STREET GROUP, LLC | 4,839,557 | 9,071,180 | +4,231,623 | 0.16 | 0.35 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,179,577 | 9,013,464 | +7,833,887 | 0.09 | 0.93 | +0.85 | buy |
| Amundi | 4,681,166 | 8,627,928 | +3,946,762 | 0.03 | 0.09 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,354,693 | 8,566,786 | +3,212,093 | 0.10 | 0.23 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 940,003 | 8,543,508 | +7,603,505 | 0.02 | 0.23 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,267,518 | 7,964,523 | -302,995 | 0.15 | 0.18 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 10,149,358 | 7,946,585 | -2,202,773 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 6,846,364 | 7,291,740 | +445,376 | 0.04 | 0.05 | +0.02 | buy |
| Orbis Allan Gray Ltd | 6,302,634 | 6,560,227 | +257,593 | 0.64 | 0.92 | +0.28 | buy |
| ANTIPODES PARTNERS Ltd | 8,131,094 | 5,627,170 | -2,503,924 | 5.25 | 4.14 | -1.11 | sell |
| BANK OF NOVA SCOTIA | 4,494,282 | 5,601,107 | +1,106,825 | 0.19 | 0.33 | +0.13 | buy |
| Capital International, Inc./CA/ | 4,084,053 | 5,587,188 | +1,503,135 | 0.83 | 1.47 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 4,570,283 | 5,300,177 | +729,894 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,336,971 | 5,273,422 | -63,549 | 0.02 | 0.03 | +0.01 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 5,127,700 | +5,127,700 | 0.00 | 3.73 | +3.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,981,561 | 5,094,314 | -2,887,247 | 0.11 | 0.10 | -0.01 | sell |
| TORONTO DOMINION BANK | 5,082,559 | 5,057,544 | -25,015 | 0.23 | 0.32 | +0.09 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,016,025 | 4,900,075 | -115,950 | 1.99 | 2.76 | +0.77 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 931,588 | 4,880,827 | +3,949,239 | 0.11 | 0.92 | +0.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,694,715 | 4,312,470 | +617,755 | 0.08 | 0.16 | +0.08 | buy |
| Assenagon Asset Management S.A. | 2,408,253 | 4,305,601 | +1,897,348 | 0.08 | 0.21 | +0.13 | buy |
| Russell Investments Group, Ltd. | 4,373,038 | 4,016,616 | -356,422 | 0.12 | 0.15 | +0.03 | sell |
| Quadrature Capital Ltd | 1,869,000 | 3,984,800 | +2,115,800 | 0.67 | 1.55 | +0.88 | buy |
| UBS Group AG | 4,476,348 | 3,665,186 | -811,162 | 0.02 | 0.02 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 4,292,123 | 3,458,207 | -833,916 | 1.96 | 2.37 | +0.42 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,969,364 | 3,411,543 | +1,442,179 | 0.15 | 0.38 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,362,290 | +3,362,290 | 0.00 | 0.09 | +0.09 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,157,686 | 3,302,086 | +144,400 | 1.30 | 1.80 | +0.50 | buy |
| ALLIANZ SE | 2,194,772 | 3,230,629 | +1,035,857 | 1.08 | 2.26 | +1.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,958,345 | 3,186,655 | +228,310 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 6,026,706 | 3,177,109 | -2,849,597 | 0.27 | 0.20 | -0.07 | sell |
| Perpetual Ltd | 3,046,085 | 3,068,685 | +22,600 | 0.74 | 1.25 | +0.50 | buy |
| Kopernik Global Investors, LLC | 5,128,287 | 3,057,390 | -2,070,897 | 11.73 | 8.17 | -3.56 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,003,438 | 2,955,763 | -47,675 | 4.05 | 5.79 | +1.74 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,914,954 | 2,822,974 | -91,980 | 1.84 | 2.59 | +0.75 | sell |
| HSBC HOLDINGS PLC | 1,325,903 | 2,812,499 | +1,486,596 | 0.02 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 797,112 | 2,658,573 | +1,861,461 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,900,076 | 2,658,445 | -241,631 | 0.05 | 0.07 | +0.02 | sell |
| Merewether Investment Management, LP | 962,500 | 2,647,300 | +1,684,800 | 0.58 | 2.08 | +1.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,540,088 | 2,589,359 | +49,271 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 411,954 | 2,574,299 | +2,162,345 | 0.01 | 0.11 | +0.10 | buy |
| Slate Path Capital LP | 7,279,000 | 2,549,834 | -4,729,166 | 2.61 | 1.29 | -1.32 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,210,210 | 2,458,490 | +248,280 | 1.56 | 2.44 | +0.89 | buy |
| Euro Pacific Asset Management, LLC | 2,171,791 | 2,168,499 | -3,292 | 7.29 | 7.81 | +0.51 | sell |
| CITIGROUP INC | 2,052,287 | 2,068,159 | +15,872 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,279,727 | 2,017,299 | -262,428 | 0.04 | 0.05 | +0.01 | sell |
| Systrade AG | 2,000,000 | 1,900,000 | -100,000 | 47.16 | 45.98 | -1.18 | sell |
| NORTHERN TRUST CORP | 1,810,014 | 1,868,848 | +58,834 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 211,758 | 1,856,103 | +1,644,345 | 0.09 | 1.15 | +1.06 | buy |
| Bank of New York Mellon Corp | 1,623,980 | 1,827,939 | +203,959 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,819,103 | 1,801,861 | -17,242 | 0.01 | 0.02 | +0.01 | sell |
| Ruffer LLP | 0 | 1,800,635 | +1,800,635 | 0.00 | 3.28 | +3.28 | buy |
| Point72 Asset Management, L.P. | 829,917 | 1,784,382 | +954,465 | 0.04 | 0.13 | +0.09 | buy |
| Vontobel Holding Ltd. | 1,202,193 | 1,714,930 | +512,737 | 0.08 | 0.18 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,014,059 | 1,583,059 | +569,000 | 0.04 | 0.09 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 88,921 | 1,577,359 | +1,488,438 | 0.03 | 0.66 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 1,640,921 | 1,571,472 | -69,449 | 0.01 | 0.02 | +0.00 | sell |
| Crocodile Capital Partners GmbH | 0 | 1,569,973 | +1,569,973 | 0.00 | 41.88 | +41.88 | buy |
| Encompass Capital Advisors LLC | 0 | 1,485,605 | +1,485,605 | 0.00 | 2.19 | +2.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,697,543 | 1,445,035 | -252,508 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 1,167,403 | 1,424,709 | +257,306 | 0.05 | 0.10 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,900 | 1,420,680 | +1,321,780 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,343,799 | +1,343,799 | 0.00 | 0.88 | +0.88 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 682,363 | 1,295,477 | +613,114 | 0.16 | 0.42 | +0.27 | buy |
| AVIVA PLC | 1,284,877 | 1,287,624 | +2,747 | 0.06 | 0.08 | +0.02 | buy |
| STRS OHIO | 1,264,697 | 1,264,144 | -553 | 0.10 | 0.15 | +0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,264,027 | +1,264,027 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 1,445,816 | 1,257,216 | -188,600 | 0.21 | 0.28 | +0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.06 | +0.06 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,946,133 | 1,243,736 | -5,702,397 | 0.22 | 0.06 | -0.16 | sell |
| Federation des caisses Desjardins du Quebec | 1,694,352 | 1,208,164 | -486,188 | 0.15 | 0.16 | +0.00 | sell |
| Drummond Knight Asset Management Pty Ltd | 0 | 1,205,000 | +1,205,000 | 0.00 | 12.09 | +12.09 | buy |
| FengHe Fund Management Pte. Ltd. | 981,500 | 1,172,300 | +190,800 | 3.35 | 3.51 | +0.16 | buy |