| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 18,832,299 | 22,044,284 | +3,211,985 | 0.46 | 0.61 | +0.15 | buy |
| ROYAL BANK OF CANADA | 15,675,939 | 15,092,813 | -583,126 | 0.13 | 0.15 | +0.02 | sell |
| UBS Group AG | 7,889,173 | 14,789,964 | +6,900,791 | 0.07 | 0.14 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 12,019,609 | 10,584,663 | -1,434,946 | 2.59 | 2.51 | -0.07 | sell |
| Hancock Prospecting Pty Ltd | 10,298,293 | 10,298,293 | 0 | 15.15 | 16.01 | +0.85 | hold |
| MACKENZIE FINANCIAL CORP | 8,258,250 | 8,935,856 | +677,606 | 0.47 | 0.56 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 7,939,413 | 8,827,861 | +888,448 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 3,935,824 | 7,762,085 | +3,826,261 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,534,212 | 7,386,337 | +1,852,125 | 0.11 | 0.16 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 7,294,183 | +7,294,183 | 0.00 | 3.14 | +3.14 | buy |
| Pentwater Capital Management LP | 6,500,000 | 6,960,000 | +460,000 | 2.25 | 2.56 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,828,524 | 6,849,739 | +2,021,215 | 0.35 | 0.48 | +0.13 | buy |
| CIBC Asset Management Inc | 5,646,656 | 6,700,441 | +1,053,785 | 0.66 | 0.85 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,229,686 | 5,922,775 | +4,693,089 | 0.02 | 0.11 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 5,307,384 | 5,685,453 | +378,069 | 0.82 | 0.99 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,550,320 | 5,270,386 | +1,720,066 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,156,818 | 5,185,349 | +28,531 | 0.05 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,448,773 | 4,908,208 | +459,435 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 5,618,309 | 4,755,677 | -862,632 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,069,596 | 4,659,156 | +1,589,560 | 0.11 | 0.19 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,141,019 | 4,529,150 | +388,131 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,043,538 | 4,139,390 | +95,852 | 0.35 | 0.38 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,702,241 | 3,704,206 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,792,169 | 3,683,883 | -108,286 | 0.19 | 0.19 | +0.01 | sell |
| FIL Ltd | 7,743,160 | 3,629,729 | -4,113,431 | 0.28 | 0.15 | -0.13 | sell |
| Legal & General Group Plc | 3,522,466 | 3,534,826 | +12,360 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,904,683 | 3,387,604 | -517,079 | 0.15 | 0.15 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,903,901 | 3,213,104 | +309,203 | 0.11 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,773,981 | 3,126,812 | -1,647,169 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 2,685,967 | 3,078,503 | +392,536 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 3,284,839 | 2,853,342 | -431,497 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,848,651 | +2,848,651 | 0.00 | 0.79 | +0.79 | buy |
| JANUS HENDERSON GROUP PLC | 3,564,732 | 2,809,272 | -755,460 | 0.08 | 0.07 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,730,380 | 2,738,808 | +1,008,428 | 0.10 | 0.19 | +0.08 | buy |
| Boston Partners | 2,638,310 | 2,652,772 | +14,462 | 0.17 | 0.19 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,529,596 | 2,559,498 | +29,902 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 12,650,257 | 2,523,391 | -10,126,866 | 0.01 | 0.00 | -0.01 | sell |
| Regal Partners Ltd | 3,521,364 | 2,512,870 | -1,008,494 | 9.72 | 7.07 | -2.65 | sell |
| AQR Arbitrage LLC | 2,366,021 | 2,444,694 | +78,673 | 2.38 | 2.08 | -0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,162,993 | 2,374,804 | -3,788,189 | 0.05 | 0.02 | -0.03 | sell |
| TD Waterhouse Canada Inc. | 1,858,869 | 2,365,685 | +506,816 | 0.55 | 0.37 | -0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 2,109,053 | 2,098,372 | -10,681 | 1.49 | 1.59 | +0.11 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,805,666 | 2,041,299 | +235,633 | 6.34 | 5.66 | -0.68 | buy |
| Swedbank AB | 3,243,000 | 1,911,512 | -1,331,488 | 0.15 | 0.10 | -0.05 | sell |
| CITADEL ADVISORS LLC | 761,934 | 1,807,264 | +1,045,330 | 0.02 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,925 | 1,772,982 | +36,057 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 322,747 | 1,745,733 | +1,422,986 | 0.04 | 0.21 | +0.17 | buy |
| Canoe Financial LP | 3,332,589 | 1,680,741 | -1,651,848 | 2.17 | 1.19 | -0.98 | sell |
| HBK INVESTMENTS L P | 0 | 1,585,092 | +1,585,092 | 0.00 | 1.03 | +1.03 | buy |
| CAXTON ASSOCIATES LLP | 2,822,926 | 1,564,756 | -1,258,170 | 2.68 | 1.88 | -0.80 | sell |
| Swiss National Bank | 1,211,979 | 1,536,979 | +325,000 | 0.03 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 1,881,954 | 1,497,834 | -384,120 | 0.89 | 0.79 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,955,615 | 1,437,505 | -518,110 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 833,106 | 1,424,706 | +591,600 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,441,091 | 1,413,158 | -27,933 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,854,516 | 1,380,002 | -1,474,514 | 0.01 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 995,750 | 1,349,983 | +354,233 | 0.52 | 0.73 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,391,255 | 1,168,193 | -1,223,062 | 0.08 | 0.05 | -0.04 | sell |
| Douglas Lane & Associates, LLC | 1,165,917 | 1,155,685 | -10,232 | 0.77 | 0.86 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 1,093,749 | 1,141,379 | +47,630 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,110,085 | 1,128,962 | +18,877 | 0.08 | 0.10 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,149,761 | 1,104,547 | -45,214 | 0.10 | 0.11 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,216,592 | 1,082,762 | -133,830 | 0.95 | 0.90 | -0.05 | sell |
| Allianz Asset Management GmbH | 378,981 | 998,482 | +619,501 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 954,748 | +954,748 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 841,809 | 924,634 | +82,825 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,064,344 | 920,353 | -143,991 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,299,638 | 917,463 | -382,175 | 0.24 | 0.17 | -0.07 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 920,951 | 913,219 | -7,732 | 5.90 | 5.32 | -0.58 | sell |
| Qube Research & Technologies Ltd | 494,212 | 912,168 | +417,956 | 0.03 | 0.07 | +0.03 | buy |
| Alberta Investment Management Corp | 992,300 | 904,367 | -87,933 | 0.28 | 0.29 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 338,764 | 885,158 | +546,394 | 0.03 | 0.08 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,033,875 | 854,805 | -179,070 | 0.26 | 0.26 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 900,873 | 831,598 | -69,275 | 1.28 | 1.13 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 814,893 | +814,893 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 370,474 | 797,676 | +427,202 | 0.10 | 0.19 | +0.09 | buy |
| LMR Partners LLP | 770,000 | 796,000 | +26,000 | 0.35 | 0.38 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 632,750 | 792,626 | +159,876 | 0.88 | 1.17 | +0.29 | buy |
| Senator Investment Group LP | 1,659,442 | 768,673 | -890,769 | 3.19 | 1.83 | -1.36 | sell |
| Man Group plc | 526,707 | 682,809 | +156,102 | 0.05 | 0.07 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 680,583 | 664,068 | -16,515 | 0.91 | 0.99 | +0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 657,000 | 662,143 | +5,143 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 661,708 | 661,708 | 0 | 0.06 | 0.05 | -0.01 | hold |
| L1 Capital Pty Ltd | 0 | 634,547 | +634,547 | 0.00 | 1.29 | +1.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,169 | 616,916 | -229,253 | 0.06 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 436,186 | 608,094 | +171,908 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,575 | 559,385 | +505,810 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,774 | 558,132 | +308,358 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 772,818 | 510,797 | -262,021 | 0.44 | 0.33 | -0.11 | sell |
| SCOTIA CAPITAL INC. | 417,430 | 500,241 | +82,811 | 0.08 | 0.11 | +0.03 | buy |
| Fourth Sail Capital LP | 148,500 | 499,272 | +350,772 | 1.14 | 4.25 | +3.11 | buy |
| M&G Plc | 716,307 | 495,769 | -220,538 | 0.18 | 0.13 | -0.04 | sell |
| Perpetual Ltd | 560,406 | 487,004 | -73,402 | 0.39 | 0.39 | -0.00 | sell |
| HRT FINANCIAL LP | 212,714 | 486,915 | +274,201 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 486,793 | 484,320 | -2,473 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 541,045 | 461,250 | -79,795 | 0.01 | 0.01 | -0.00 | sell |
| TIG Advisors, LLC | 503,569 | 445,362 | -58,207 | 1.16 | 1.10 | -0.06 | sell |
| INGALLS & SNYDER LLC | 412,061 | 422,461 | +10,400 | 0.73 | 0.78 | +0.05 | buy |
| Drummond Knight Asset Management Pty Ltd | 445,923 | 421,602 | -24,321 | 5.98 | 7.72 | +1.74 | sell |
| NORTHERN TRUST CORP | 408,176 | 417,846 | +9,670 | 0.00 | 0.00 | +0.00 | buy |