OPEN TEXT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6,798,379 | 10,324,525 | +3,526,146 | 0.04 | 0.07 | 0.00 | buy |
| FIL Ltd | 8,060,000 | 11,500,000 | +3,440,000 | 0.20 | 0.34 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,730,470 | 4,422,823 | +3,307,647 | 0.16 | 0.11 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 416,000 | 2,312,755 | +1,896,755 | 0.04 | 0.27 | +0.23 | buy |
| 1832 Asset Management L.P. | 2,449,895 | 3,644,306 | +1,194,411 | 0.12 | 0.23 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 8,262,084 | 9,027,450 | +765,366 | 0.20 | 0.26 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,368,336 | 8,999,391 | +631,055 | 2.21 | 2.70 | +0.49 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 603,140 | 1,175,680 | +572,540 | 0.60 | 1.33 | +0.73 | buy |
| Legal & General Group Plc | 1,689,982 | 2,210,802 | +520,820 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,547,467 | 1,219,767 | +327,700 | 0.04 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,942,349 | 2,225,009 | +282,660 | 0.13 | 0.17 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,930,452 | 2,147,997 | +217,545 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 27,718 | +172,282 | 0.01 | 0.00 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 276,928 | 441,051 | +164,123 | 0.52 | 0.98 | +0.46 | buy |
| Achmea Investment Management B.V. | 33,692 | 152,028 | +118,336 | 0.01 | 0.07 | +0.06 | buy |
| Investment Management Corp of Ontario | 15,745 | 133,829 | +118,084 | 0.01 | 0.08 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 21,032,718 | 21,150,154 | +117,436 | 3.50 | 4.35 | +0.84 | buy |
| Polar Capital Holdings Plc | 306,519 | 422,404 | +115,885 | 0.06 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,128 | 220,085 | +107,957 | 0.00 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 17,877 | 111,306 | +93,429 | 0.24 | 1.51 | +1.27 | buy |
| Alberta Investment Management Corp | 166,800 | 211,600 | +44,800 | 0.04 | 0.06 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 931,450 | 973,317 | +41,867 | 1.63 | 2.09 | +0.46 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,759 | 1,376,901 | +34,142 | 0.12 | 0.15 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 97,740 | 131,407 | +33,667 | 0.18 | 0.33 | +0.15 | buy |
| J. Safra Sarasin Holding AG | 10,984 | 43,540 | +32,556 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 54,157 | 79,890 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 168,298 | 193,233 | +24,935 | 1.29 | 1.74 | +0.45 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,130 | 118,466 | +20,336 | 0.05 | 0.08 | +0.02 | buy |
| AVIVA PLC | 189,155 | 206,036 | +16,881 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,928 | 37,911 | +16,017 | 0.02 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 233,765 | 247,726 | +13,961 | 0.17 | 0.22 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,989 | 71,168 | +10,179 | 0.00 | 0.01 | 0.00 | buy |
| Aviso Financial Inc. | 94,171 | 103,046 | +8,875 | 0.12 | 0.16 | +0.03 | buy |
| Headlands Technologies LLC | 20,451 | 29,272 | +8,821 | 0.07 | 0.09 | +0.02 | buy |
| Ridgewood Investments LLC | 10,726 | 18,648 | +7,922 | 0.14 | 0.29 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 57,699 | 65,609 | +7,910 | 0.02 | 0.02 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,336,575 | 2,343,774 | +7,199 | 3.30 | 3.99 | +0.69 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,178 | 146,363 | +6,185 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 206,695 | 200,778 | +5,917 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,939 | 14,554 | +5,615 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 2,406 | 7,959 | +5,553 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 279,150 | 273,873 | +5,277 | 0.03 | 0.03 | 0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 22,455 | 27,658 | +5,203 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 29,436 | 24,668 | +4,768 | 0.00 | 0.01 | 0.00 | sell |
| Guardian Partners Inc. | 209,194 | 213,875 | +4,681 | 0.54 | 0.67 | +0.13 | buy |
| Claret Asset Management Corp | 30,929 | 35,434 | +4,505 | 0.12 | 0.16 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 212,397 | 216,510 | +4,113 | 0.08 | 0.10 | +0.02 | buy |
| Generali Asset Management SPA SGR | 2,367 | 6,288 | +3,921 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 13,769 | 17,615 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,649,818 | 5,653,268 | +3,450 | 3.15 | 3.63 | +0.48 | buy |
| APG Asset Management N.V. | 145,800 | 149,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 7,422 | 9,453 | +2,031 | 0.05 | 0.10 | +0.05 | buy |
| AustralianSuper Pty Ltd | 463,882 | 465,613 | +1,731 | 0.07 | 0.08 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36,995 | 38,389 | +1,394 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 199,245 | 199,835 | +590 | 1.66 | 2.01 | +0.35 | buy |
| Legacy Wealth Asset Management, LLC | 20,182 | 20,419 | +237 | 0.15 | 0.19 | +0.04 | buy |
| Advisors Asset Management, Inc. | 13,514 | 13,298 | +216 | 0.01 | 0.01 | 0.00 | sell |
| IMA Advisory Services, Inc. | 32,333 | 32,487 | +154 | 0.10 | 0.12 | +0.02 | buy |
| Versant Capital Management, Inc | 1,976 | 1,834 | +142 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,174 | 13,287 | +113 | 0.00 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,494 | 25,597 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,686 | 94,728 | +42 | 0.01 | 0.01 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 79 | 72 | -7 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 11,529 | 11,507 | -22 | 0.03 | 0.03 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 102,919 | 102,843 | -76 | 0.03 | 0.03 | +0.00 | sell |
| Korea Investment CORP | 88,144 | 88,044 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 54,675 | 54,560 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 8,784 | 8,559 | -225 | 0.08 | 0.09 | +0.01 | sell |
| Metis Global Partners, LLC | 13,260 | 12,927 | -333 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,900 | 3,345 | -555 | 0.09 | 0.10 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 43,624 | 42,696 | -928 | 0.01 | 0.01 | +0.00 | sell |
| RTD Financial Advisors, Inc. | 22,766 | 21,353 | -1,413 | 0.09 | 0.10 | +0.01 | sell |
| Bristol Gate Capital Partners Inc. | 34,209 | 32,098 | -2,111 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 32,055 | 29,860 | -2,195 | 0.09 | 0.10 | +0.01 | sell |
| Cardinal Point Capital Management ULC | 261,354 | 258,139 | -3,215 | 0.60 | 0.68 | +0.07 | sell |
| Westerkirk Capital Inc. | 15,600 | 10,900 | -4,700 | 0.06 | 0.05 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 179,337 | 170,979 | -8,358 | 0.07 | 0.08 | +0.02 | sell |
| Avior Wealth Management, LLC | 41,860 | 33,370 | -8,490 | 0.04 | 0.04 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 53,240 | 42,290 | -10,950 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 473,654 | 462,510 | -11,144 | 0.99 | 1.17 | +0.18 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,000 | 87,200 | -14,800 | 0.08 | 0.13 | +0.05 | sell |
| MUFG SECURITIES (CANADA), LTD. | 439,317 | 420,828 | -18,489 | 0.39 | 0.44 | +0.05 | sell |
| SCOTIA CAPITAL INC. | 310,232 | 287,450 | -22,782 | 0.04 | 0.05 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 4,155,805 | 4,121,132 | -34,673 | 4.28 | 4.98 | +0.69 | sell |
| MANGROVE PARTNERS IM, LLC | 1,102,346 | 1,052,161 | -50,185 | 3.46 | 2.91 | -0.55 | sell |
| Swiss National Bank | 789,000 | 738,000 | -51,000 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,570,857 | 2,518,853 | -52,004 | 0.06 | 0.07 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,280 | 63,734 | -56,546 | 0.02 | 0.01 | -0.01 | sell |
| FORSTA AP-FONDEN | 156,800 | 59,900 | -96,900 | 0.03 | 0.01 | -0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 98,571 | 110 | -98,461 | 0.68 | 0.00 | -0.68 | sell |
| CDAM (UK) Ltd | 2,179,829 | 2,003,255 | -176,574 | 10.59 | 13.51 | +2.92 | sell |
| Value Partners Investments Inc. | 2,561,601 | 2,225,670 | -335,931 | 5.84 | 6.79 | +0.95 | sell |
| Beutel, Goodman & Co Ltd. | 6,493,133 | 6,014,504 | -478,629 | 1.08 | 1.35 | +0.28 | sell |
| COOKE & BIELER LP | 6,041,008 | 4,279,661 | -1,761,347 | 1.77 | 1.65 | -0.11 | sell |
| Turtle Creek Asset Management Inc. | 3,154,503 | 53,160 | -3,101,343 | 2.67 | 0.06 | -2.61 | sell |