| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,292,122 | 19,907,213 | -384,909 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,556,056 | 17,152,341 | -2,403,715 | 0.15 | 0.13 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,404,592 | 16,879,229 | +4,474,637 | 0.26 | 0.37 | +0.11 | buy |
| BlackRock, Inc. | 7,796,024 | 12,821,530 | +5,025,506 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 11,034,993 | 11,023,662 | -11,331 | 2.38 | 2.53 | +0.14 | sell |
| FIL Ltd | 10,303,716 | 10,574,248 | +270,532 | 0.36 | 0.36 | +0.01 | buy |
| DODGE & COX | 8,467,540 | 7,871,440 | -596,100 | 0.19 | 0.19 | -0.01 | sell |
| Hancock Prospecting Pty Ltd | 7,695,949 | 7,820,949 | +125,000 | 9.88 | 11.18 | +1.29 | buy |
| MACKENZIE FINANCIAL CORP | 7,989,715 | 7,721,854 | -267,861 | 0.42 | 0.41 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 7,645,153 | 7,266,993 | -378,160 | 0.15 | 0.15 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,793,408 | 6,832,334 | +1,038,926 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,738,457 | 6,445,516 | +707,059 | 0.40 | 0.48 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,586,192 | 5,781,060 | +4,194,868 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,378,968 | 5,751,522 | +1,372,554 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 5,565,955 | 5,659,725 | +93,770 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 5,925,288 | 5,455,778 | -469,510 | 0.76 | 0.70 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 3,567,379 | 5,250,004 | +1,682,625 | 0.56 | 0.80 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 6,032,354 | 5,166,032 | -866,322 | 0.21 | 0.18 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,343,268 | 5,118,894 | -224,374 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,105,065 | 4,660,837 | +555,772 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,513,337 | 4,292,587 | -220,750 | 0.20 | 0.21 | +0.02 | sell |
| Clearbridge Investments, LLC | 3,901,573 | 4,189,429 | +287,856 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 1,040,045 | 4,184,393 | +3,144,348 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,476,350 | 4,088,342 | -1,388,008 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,687,704 | 3,958,768 | +271,064 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,748,569 | 3,581,574 | -166,995 | 0.13 | 0.11 | -0.02 | sell |
| Legal & General Group Plc | 3,709,945 | 3,496,548 | -213,397 | 0.04 | 0.03 | -0.00 | sell |
| Regal Partners Ltd | 3,033,755 | 3,481,836 | +448,081 | 10.35 | 10.93 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,704,483 | 3,477,580 | -226,903 | 0.13 | 0.12 | -0.01 | sell |
| Boston Partners | 9,365,206 | 3,423,058 | -5,942,148 | 0.47 | 0.21 | -0.26 | sell |
| CIBC WORLD MARKET INC. | 4,031,170 | 3,365,081 | -666,089 | 0.36 | 0.31 | -0.05 | sell |
| Canoe Financial LP | 2,410,034 | 3,348,736 | +938,702 | 1.39 | 2.10 | +0.71 | buy |
| FMR LLC | 5,905,930 | 3,083,797 | -2,822,133 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,965,248 | 3,061,915 | +1,096,667 | 0.07 | 0.11 | +0.04 | buy |
| Pentwater Capital Management LP | 40,000 | 2,900,000 | +2,860,000 | 0.02 | 1.14 | +1.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,423,936 | 2,694,264 | +270,328 | 0.19 | 0.19 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 596,575 | 2,422,400 | +1,825,825 | 0.02 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,794,743 | 2,422,326 | -1,372,417 | 0.05 | 0.03 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 2,279,995 | 2,316,668 | +36,673 | 0.40 | 0.40 | -0.00 | buy |
| MORGAN STANLEY | 3,031,430 | 2,268,674 | -762,756 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 2,223,000 | 2,223,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| JPMORGAN CHASE & CO | 2,299,430 | 2,152,540 | -146,890 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,160,886 | 2,031,735 | -129,151 | 1.46 | 1.31 | -0.14 | sell |
| Maple Rock Capital Partners Inc. | 0 | 2,018,700 | +2,018,700 | 0.00 | 3.58 | +3.58 | buy |
| Senator Investment Group LP | 0 | 1,987,669 | +1,987,669 | 0.00 | 3.22 | +3.22 | buy |
| TD Waterhouse Canada Inc. | 1,815,321 | 1,962,883 | +147,562 | 0.52 | 0.56 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,879,437 | 1,916,856 | +37,419 | 0.27 | 0.26 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,856,405 | 1,874,401 | +17,996 | 0.02 | 0.03 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 1,863,546 | +1,863,546 | 0.00 | 4.24 | +4.24 | buy |
| Bank of New York Mellon Corp | 1,753,295 | 1,721,054 | -32,241 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,373 | 1,644,024 | +45,651 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,480,334 | 1,590,903 | +110,569 | 0.14 | 0.15 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,450,103 | 1,438,342 | -11,761 | 1.12 | 1.08 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,209,309 | 1,362,210 | +152,901 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,428,679 | 1,340,379 | -88,300 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,502,763 | 1,339,269 | -163,494 | 0.12 | 0.10 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,862,579 | 1,326,669 | -10,535,910 | 0.31 | 0.03 | -0.28 | sell |
| Douglas Lane & Associates, LLC | 1,037,976 | 1,150,076 | +112,100 | 0.61 | 0.70 | +0.10 | buy |
| Alberta Investment Management Corp | 1,913,117 | 1,136,246 | -776,871 | 0.61 | 0.36 | -0.25 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,068,609 | 1,122,452 | -946,157 | 1.17 | 0.63 | -0.55 | sell |
| MARSHALL WACE, LLP | 218,242 | 1,062,210 | +843,968 | 0.01 | 0.05 | +0.04 | buy |
| TORONTO DOMINION BANK | 695,487 | 960,511 | +265,024 | 0.06 | 0.08 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 949,523 | 951,919 | +2,396 | 5.93 | 6.00 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 352,888 | 943,063 | +590,175 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 634,102 | 925,851 | +291,749 | 0.90 | 1.31 | +0.41 | buy |
| CITADEL ADVISORS LLC | 92,851 | 883,626 | +790,775 | 0.00 | 0.03 | +0.03 | buy |
| Drummond Knight Asset Management Pty Ltd | 322,530 | 880,000 | +557,470 | 4.15 | 11.82 | +7.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,257 | 879,591 | +36,334 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,953 | 853,246 | +680,293 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 776,843 | 834,280 | +57,437 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 97,093 | 831,314 | +734,221 | 0.02 | 0.22 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 752,813 | 756,983 | +4,170 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 748,227 | 743,363 | -4,864 | 0.92 | 0.91 | -0.01 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 722,054 | +722,054 | 0.00 | 2.67 | +2.67 | buy |
| Southpoint Capital Advisors LP | 0 | 700,000 | +700,000 | 0.00 | 0.81 | +0.81 | buy |
| CAXTON ASSOCIATES LLP | 145,000 | 675,000 | +530,000 | 0.15 | 0.81 | +0.66 | buy |
| DekaBank Deutsche Girozentrale | 661,708 | 661,708 | 0 | 0.05 | 0.05 | +0.00 | hold |
| M&G Plc | 722,648 | 654,897 | -67,751 | 0.16 | 0.15 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 223,762 | 648,103 | +424,341 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,130,776 | 605,934 | -524,842 | 0.10 | 0.05 | -0.05 | sell |
| HSBC HOLDINGS PLC | 333,782 | 600,715 | +266,933 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 563,228 | 563,228 | 0 | 2.62 | 3.29 | +0.68 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 433,907 | 552,058 | +118,151 | 0.51 | 0.70 | +0.19 | buy |
| Addenda Capital Inc. | 189,765 | 548,521 | +358,756 | 0.38 | 0.99 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,334 | 535,774 | +155,440 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 198,813 | 532,685 | +333,872 | 0.02 | 0.05 | +0.03 | buy |
| DSC Meridian Capital LP | 0 | 520,740 | +520,740 | 0.00 | 10.14 | +10.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 548,732 | 512,559 | -36,173 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 23,010 | 503,690 | +480,680 | 0.00 | 0.08 | +0.08 | buy |
| Ruffer LLP | 0 | 502,602 | +502,602 | 0.00 | 1.23 | +1.23 | buy |
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.88 | +0.88 | buy |
| Nuveen, LLC | 489,743 | 492,059 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 832,502 | 491,002 | -341,500 | 0.06 | 0.03 | -0.03 | sell |
| Absolute Gestao de Investimentos Ltda. | 0 | 470,000 | +470,000 | 0.00 | 2.73 | +2.73 | buy |
| Allianz Asset Management GmbH | 453,685 | 455,080 | +1,395 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 43,811 | 445,822 | +402,011 | 0.02 | 0.22 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,603,063 | 442,192 | -1,160,871 | 0.38 | 0.11 | -0.27 | sell |
| PSquared Asset Management AG | 0 | 432,566 | +432,566 | 0.00 | 15.07 | +15.07 | buy |
| SCOTIA CAPITAL INC. | 438,444 | 427,634 | -10,810 | 0.08 | 0.08 | -0.00 | sell |
| INGALLS & SNYDER LLC | 425,095 | 422,095 | -3,000 | 0.61 | 0.61 | -0.00 | sell |