| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,969,950 | 19,257,147 | +2,287,197 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,423,837 | 19,044,608 | +620,771 | 0.21 | 0.22 | +0.01 | buy |
| FIL Ltd | 19,317,797 | 16,947,108 | -2,370,689 | 0.92 | 0.80 | -0.11 | sell |
| Amundi | 12,241,482 | 14,007,116 | +1,765,634 | 0.24 | 0.25 | +0.02 | buy |
| Boston Partners | 8,556,997 | 12,792,437 | +4,235,440 | 0.54 | 0.82 | +0.28 | buy |
| NORGES BANK | 11,091,873 | 12,467,314 | +1,375,441 | 0.08 | 0.09 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 11,530,660 | 11,390,911 | -139,749 | 3.21 | 3.34 | +0.13 | sell |
| DODGE & COX | 10,554,840 | 9,284,842 | -1,269,998 | 0.30 | 0.27 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 8,147,964 | 8,163,468 | +15,504 | 0.21 | 0.22 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,103,740 | 7,429,981 | +1,326,241 | 0.17 | 0.21 | +0.04 | buy |
| Invesco Ltd. | 5,132,375 | 7,364,492 | +2,232,117 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 6,330,121 | 6,495,880 | +165,759 | 1.08 | 1.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 4,950,816 | 5,932,309 | +981,493 | 0.22 | 0.28 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,396,976 | 5,701,632 | -695,344 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 5,432,276 | 5,594,009 | +161,733 | 0.08 | 0.14 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 5,855,836 | 5,478,448 | -377,388 | 0.42 | 0.40 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,162,107 | 5,190,818 | +28,711 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,836 | 5,160,327 | +492,491 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,992,080 | 4,997,486 | +5,406 | 0.34 | 0.34 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,779,715 | 4,927,092 | +147,377 | 0.57 | 0.58 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,110,908 | 4,910,945 | -1,199,963 | 0.06 | 0.05 | -0.01 | sell |
| AMF Tjanstepension AB | 4,383,031 | 4,552,507 | +169,476 | 1.57 | 1.70 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,934,663 | 3,748,943 | -185,720 | 0.29 | 0.26 | -0.03 | sell |
| FMR LLC | 2,102,867 | 3,634,430 | +1,531,563 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,501,200 | 3,573,029 | +1,071,829 | 0.12 | 0.19 | +0.08 | buy |
| Slate Path Capital LP | 3,949,053 | 3,487,853 | -461,200 | 3.83 | 3.05 | -0.78 | sell |
| Legal & General Group Plc | 3,174,799 | 3,140,721 | -34,078 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,067,585 | 2,997,131 | -2,070,454 | 0.20 | 0.14 | -0.06 | sell |
| MBB PUBLIC MARKETS I LLC | 3,144,354 | 2,895,453 | -248,901 | 3.11 | 12.83 | +9.72 | sell |
| Federation des caisses Desjardins du Quebec | 2,113,283 | 2,884,986 | +771,703 | 0.56 | 0.74 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,754,874 | 2,869,528 | +114,654 | 0.31 | 0.34 | +0.02 | buy |
| Regal Partners Ltd | 2,690,031 | 2,728,980 | +38,949 | 13.35 | 12.60 | -0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,726,641 | 2,707,070 | -1,019,571 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,867,594 | 2,644,280 | -223,314 | 0.15 | 0.22 | +0.07 | sell |
| MORGAN STANLEY | 3,231,839 | 2,635,804 | -596,035 | 0.01 | 0.01 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,912,779 | 2,412,779 | +500,000 | 0.62 | 0.79 | +0.17 | buy |
| Clearbridge Investments, LLC | 1,065,704 | 2,371,193 | +1,305,489 | 0.04 | 0.10 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 2,174,735 | 2,319,624 | +144,889 | 0.83 | 1.51 | +0.67 | buy |
| Alberta Investment Management Corp | 2,466,637 | 2,314,017 | -152,620 | 1.25 | 1.05 | -0.21 | sell |
| BANK OF NOVA SCOTIA | 2,195,481 | 2,250,767 | +55,286 | 0.21 | 0.24 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,506,541 | 2,230,571 | -275,970 | 0.12 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,933 | 2,078,789 | +211,856 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 819,174 | 2,070,377 | +1,251,203 | 0.16 | 0.44 | +0.27 | buy |
| JPMORGAN CHASE & CO | 2,340,455 | 2,026,996 | -313,459 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,356,064 | 1,902,252 | -453,812 | 0.11 | 0.09 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,846,696 | 1,819,996 | -26,700 | 1.68 | 1.73 | +0.05 | sell |
| TD Waterhouse Canada Inc. | 1,759,440 | 1,801,114 | +41,674 | 0.76 | 0.76 | -0.01 | buy |
| Railway Pension Investments Ltd | 1,335,600 | 1,768,600 | +433,000 | 0.76 | 1.11 | +0.34 | buy |
| Bank of New York Mellon Corp | 1,738,402 | 1,586,266 | -152,136 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072,632 | 1,476,851 | +404,219 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,990 | 1,394,120 | +173,130 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,377,579 | 1,391,579 | +14,000 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 556,159 | 1,377,565 | +821,406 | 0.01 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 927,434 | 1,374,778 | +447,344 | 0.74 | 1.56 | +0.82 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,349,315 | +1,349,315 | 0.00 | 0.60 | +0.60 | buy |
| VAN ECK ASSOCIATES CORP | 1,264,941 | 1,241,031 | -23,910 | 0.09 | 0.08 | -0.01 | sell |
| Yaupon Capital Management LP | 665,967 | 1,195,896 | +529,929 | 2.85 | 4.19 | +1.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,201,712 | 1,192,296 | -9,416 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 349,811 | 1,191,301 | +841,490 | 0.04 | 0.15 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 1,412,726 | 1,177,701 | -235,025 | 0.74 | 0.63 | -0.11 | sell |
| Allianz Asset Management GmbH | 1,170,303 | 1,154,377 | -15,926 | 0.09 | 0.09 | +0.00 | sell |
| DME Capital Management, LP | 1,086,663 | 1,086,663 | 0 | 2.55 | 2.36 | -0.18 | hold |
| Castle Hook Partners LP | 2,718,159 | 1,068,725 | -1,649,434 | 4.51 | 1.67 | -2.83 | sell |
| Duquesne Family Office LLC | 1,453,410 | 1,017,085 | -436,325 | 2.47 | 1.86 | -0.61 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,028,683 | 1,009,995 | -18,688 | 7.87 | 8.16 | +0.28 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,089,318 | 980,794 | -2,108,524 | 0.62 | 0.25 | -0.37 | sell |
| Temasek Holdings (Private) Ltd | 538,587 | 954,788 | +416,201 | 0.12 | 0.20 | +0.08 | buy |
| Phoenix Financial Ltd. | 2,034,273 | 948,481 | -1,085,792 | 1.48 | 0.74 | -0.75 | sell |
| 1832 Asset Management L.P. | 882,012 | 898,142 | +16,130 | 0.08 | 0.08 | +0.00 | buy |
| TORONTO DOMINION BANK | 621,777 | 890,832 | +269,055 | 0.05 | 0.08 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 861,150 | +861,150 | 0.00 | 0.89 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,120 | 859,314 | +844,194 | 0.00 | 0.12 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 820,043 | 859,242 | +39,199 | 0.56 | 0.62 | +0.06 | buy |
| Ninety One UK Ltd | 902,557 | 855,519 | -47,038 | 0.12 | 0.12 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 250,275 | 822,403 | +572,128 | 0.01 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 835,214 | 822,365 | -12,849 | 0.04 | 0.04 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 805,013 | 805,013 | 0 | 11.58 | 10.27 | -1.30 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,177,417 | 781,293 | -396,124 | 0.21 | 0.15 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 765,318 | 748,745 | -16,573 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 695,490 | 720,920 | +25,430 | 4.61 | 4.57 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,065,763 | 661,708 | -404,055 | 0.09 | 0.06 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 724,551 | 660,544 | -64,007 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 811,707 | 624,565 | -187,142 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 767,575 | 618,737 | -148,838 | 0.04 | 0.03 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 241,401 | 600,407 | +359,006 | 0.25 | 0.91 | +0.66 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 462,186 | 575,231 | +113,045 | 2.34 | 2.91 | +0.57 | buy |
| Hartree Partners, LP | 718,119 | 546,543 | -171,576 | 8.61 | 8.20 | -0.41 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 431,956 | 545,172 | +113,216 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 544,185 | 538,835 | -5,350 | 1.13 | 1.10 | -0.02 | sell |
| M&G Plc | 532,222 | 521,000 | -11,222 | 0.10 | 0.10 | -0.00 | sell |
| Addenda Capital Inc. | 497,619 | 494,988 | -2,631 | 1.28 | 1.25 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 531,000 | 494,140 | -36,860 | 0.96 | 0.95 | -0.01 | sell |
| Progeny 3, Inc. | 487,807 | 487,807 | 0 | 2.24 | 2.14 | -0.10 | hold |
| Schonfeld Strategic Advisors LLC | 182,943 | 483,303 | +300,360 | 0.07 | 0.21 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 470,663 | 471,633 | +970 | 0.32 | 0.32 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,516 | 468,320 | -36,196 | 0.01 | 0.01 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 427,754 | 430,503 | +2,749 | 0.79 | 0.85 | +0.06 | buy |
| Gemsstock Ltd. | 838,170 | 413,070 | -425,100 | 12.80 | 10.44 | -2.36 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 378,900 | 410,921 | +32,021 | 0.51 | 0.57 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 243,658 | 408,709 | +165,051 | 0.77 | 0.96 | +0.19 | buy |