| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 22,044,284 | 23,000,233 | +955,949 | 0.61 | 0.67 | +0.06 | buy |
| ROYAL BANK OF CANADA | 15,092,813 | 16,734,153 | +1,641,340 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 14,789,964 | 14,602,362 | -187,602 | 0.14 | 0.14 | +0.00 | sell |
| Hancock Prospecting Pty Ltd | 10,298,293 | 10,298,293 | 0 | 16.01 | 10.72 | -5.29 | hold |
| GOLDMAN SACHS GROUP INC | 8,827,861 | 8,713,129 | -114,732 | 0.06 | 0.05 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 10,584,663 | 8,363,497 | -2,221,166 | 2.51 | 2.14 | -0.38 | sell |
| NORGES BANK | 0 | 8,316,517 | +8,316,517 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 7,386,337 | 8,206,284 | +819,947 | 0.16 | 0.18 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,849,739 | 7,689,806 | +840,067 | 0.48 | 0.55 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 8,935,856 | 7,280,608 | -1,655,248 | 0.56 | 0.62 | +0.06 | sell |
| NOMURA HOLDINGS INC | 7,294,183 | 7,203,227 | -90,956 | 3.14 | 1.81 | -1.33 | sell |
| CIBC Asset Management Inc | 6,700,441 | 6,750,017 | +49,576 | 0.85 | 0.88 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,659,156 | 6,217,769 | +1,558,613 | 0.19 | 0.23 | +0.04 | buy |
| Pentwater Capital Management LP | 6,960,000 | 5,960,000 | -1,000,000 | 2.56 | 2.83 | +0.27 | sell |
| HBK INVESTMENTS L P | 1,585,092 | 5,773,121 | +4,188,029 | 1.03 | 4.02 | +2.99 | buy |
| Temasek Holdings (Private) Ltd | 5,685,453 | 5,685,453 | 0 | 0.99 | 0.93 | -0.06 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,922,775 | 5,601,956 | -320,819 | 0.11 | 0.16 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,185,349 | 5,214,410 | +29,061 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,908,208 | 5,093,469 | +185,261 | 0.16 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,150 | 5,074,619 | +545,469 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 3,078,503 | 4,892,731 | +1,814,228 | 0.10 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 4,755,677 | 4,816,784 | +61,107 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,126,812 | 3,991,245 | +864,433 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,629,729 | 3,912,626 | +282,897 | 0.15 | 0.17 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,683,883 | 3,846,541 | +162,658 | 0.19 | 0.20 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,213,104 | 3,810,304 | +597,200 | 0.14 | 0.18 | +0.03 | buy |
| Boston Partners | 2,652,772 | 3,777,068 | +1,124,296 | 0.19 | 0.27 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 4,139,390 | 3,745,299 | -394,091 | 0.38 | 0.38 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,738,808 | 3,654,125 | +915,317 | 0.19 | 0.27 | +0.08 | buy |
| Legal & General Group Plc | 3,534,826 | 3,608,381 | +73,555 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,387,604 | 3,360,022 | -27,582 | 0.15 | 0.17 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,704,206 | 3,104,624 | -599,582 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,745,733 | 3,090,354 | +1,344,621 | 0.21 | 0.35 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,374,804 | 2,895,282 | +520,478 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,848,651 | 2,845,817 | -2,834 | 0.79 | 0.70 | -0.09 | sell |
| MORGAN STANLEY | 2,853,342 | 2,685,902 | -167,440 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,365,685 | 2,675,107 | +309,422 | 0.37 | 0.42 | +0.05 | buy |
| FMR LLC | 7,762,085 | 2,598,367 | -5,163,718 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 100,472 | 2,584,864 | +2,484,392 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 2,523,391 | 2,546,373 | +22,982 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,270,386 | 2,502,774 | -2,767,612 | 0.15 | 0.07 | -0.08 | sell |
| Swedbank AB | 1,911,512 | 2,488,894 | +577,382 | 0.10 | 0.13 | +0.02 | buy |
| AQR Arbitrage LLC | 2,444,694 | 2,240,303 | -204,391 | 2.08 | 1.90 | -0.18 | sell |
| TD ASSET MANAGEMENT INC | 2,559,498 | 2,123,479 | -436,019 | 0.11 | 0.11 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,098,372 | 2,078,164 | -20,208 | 1.59 | 1.55 | -0.05 | sell |
| TORONTO DOMINION BANK | 1,104,547 | 1,772,463 | +667,916 | 0.11 | 0.18 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,771,997 | +1,771,997 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,982 | 1,771,997 | -985 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,349,983 | 1,733,240 | +383,257 | 0.73 | 0.95 | +0.22 | buy |
| Regal Partners Ltd | 2,512,870 | 1,701,036 | -811,834 | 7.07 | 5.58 | -1.49 | sell |
| Canoe Financial LP | 1,680,741 | 1,693,501 | +12,760 | 1.19 | 1.25 | +0.06 | buy |
| Amundi | 1,424,706 | 1,571,324 | +146,618 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,536,979 | 1,479,779 | -57,200 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,141,379 | 1,394,012 | +252,633 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,002 | 1,384,990 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,564,756 | 1,339,431 | -225,325 | 1.88 | 1.50 | -0.38 | sell |
| Magnetar Financial LLC | 1,497,834 | 1,330,207 | -167,627 | 0.79 | 0.72 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,413,158 | 1,290,351 | -122,807 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,807,264 | 1,254,462 | -552,802 | 0.07 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 814,893 | 1,240,262 | +425,369 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,128,962 | 1,222,862 | +93,900 | 0.10 | 0.11 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 917,463 | 1,168,149 | +250,686 | 0.17 | 0.21 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 1,155,685 | 1,118,116 | -37,569 | 0.86 | 0.90 | +0.04 | sell |
| JANE STREET GROUP, LLC | 559,385 | 1,086,356 | +526,971 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 913,219 | 889,933 | -23,286 | 5.32 | 6.15 | +0.84 | sell |
| Alberta Investment Management Corp | 904,367 | 882,040 | -22,327 | 0.29 | 0.30 | +0.01 | sell |
| Man Group plc | 682,809 | 880,582 | +197,773 | 0.07 | 0.10 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,082,762 | 874,729 | -208,033 | 0.90 | 0.77 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 954,748 | 822,947 | -131,801 | 0.10 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 797,676 | 818,733 | +21,057 | 0.19 | 0.23 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 792,626 | 772,449 | -20,177 | 1.17 | 1.29 | +0.12 | sell |
| LMR Partners LLP | 796,000 | 770,000 | -26,000 | 0.38 | 0.34 | -0.04 | sell |
| Allianz Asset Management GmbH | 998,482 | 757,112 | -241,370 | 0.06 | 0.04 | -0.02 | sell |
| Drummond Knight Asset Management Pty Ltd | 421,602 | 753,980 | +332,378 | 7.72 | 8.23 | +0.51 | buy |
| Point72 Asset Management, L.P. | 356,176 | 735,581 | +379,405 | 0.03 | 0.07 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 0 | 718,500 | +718,500 | 0.00 | 0.84 | +0.84 | buy |
| Qube Research & Technologies Ltd | 912,168 | 713,004 | -199,164 | 0.07 | 0.05 | -0.02 | sell |
| Senator Investment Group LP | 768,673 | 705,673 | -63,000 | 1.83 | 1.53 | -0.30 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,950 | 692,237 | +486,287 | 0.03 | 0.11 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 662,143 | 685,072 | +22,929 | 0.05 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 661,708 | 661,708 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,437,505 | 660,580 | -776,925 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 885,158 | 658,139 | -227,019 | 0.08 | 0.06 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 854,805 | 647,871 | -206,934 | 0.26 | 0.24 | -0.02 | sell |
| MUFG SECURITIES (CANADA), LTD. | 664,068 | 634,071 | -29,997 | 0.99 | 1.02 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,168,193 | 604,689 | -563,504 | 0.05 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 920,353 | 570,552 | -349,801 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 558,132 | 533,215 | -24,917 | 0.02 | 0.02 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 831,598 | 517,290 | -314,308 | 1.13 | 0.75 | -0.39 | sell |
| VAN ECK ASSOCIATES CORP | 608,094 | 517,163 | -90,931 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 484,320 | 494,732 | +10,412 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 486,915 | 485,464 | -1,451 | 0.06 | 0.05 | -0.01 | sell |
| Perpetual Ltd | 487,004 | 473,474 | -13,530 | 0.39 | 0.40 | +0.02 | sell |
| Engineers Gate Manager LP | 510,797 | 464,241 | -46,556 | 0.33 | 0.36 | +0.03 | sell |
| TIG Advisors, LLC | 445,362 | 438,954 | -6,408 | 1.10 | 1.20 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 461,250 | 436,646 | -24,604 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 924,634 | 435,151 | -489,483 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 422,461 | 416,059 | -6,402 | 0.78 | 0.68 | -0.10 | sell |
| SCOTIA CAPITAL INC. | 500,241 | 412,879 | -87,362 | 0.11 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 417,846 | 410,704 | -7,142 | 0.00 | 0.00 | -0.00 | sell |