| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,018,592 | 15,428,970 | +410,378 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,892,186 | 11,240,652 | +348,466 | 0.36 | 0.37 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 7,701,648 | 8,812,865 | +1,111,217 | 6.51 | 6.78 | +0.26 | buy |
| FIL Ltd | 8,642,386 | 6,245,775 | -2,396,611 | 0.67 | 0.47 | -0.20 | sell |
| STATE STREET CORP | 6,290,640 | 6,244,885 | -45,755 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,000,897 | 5,070,753 | +69,856 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,452,031 | 5,043,648 | +591,617 | 0.08 | 0.09 | +0.01 | buy |
| Vontobel Holding Ltd. | 4,579,216 | 4,418,417 | -160,799 | 1.55 | 1.46 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 4,085,897 | 4,371,610 | +285,713 | 0.19 | 0.20 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,448,236 | 3,925,344 | +1,477,108 | 0.16 | 0.26 | +0.10 | buy |
| Fiera Capital Corp | 4,157,985 | 3,692,061 | -465,924 | 1.36 | 1.21 | -0.15 | sell |
| 1832 Asset Management L.P. | 3,500,777 | 3,469,699 | -31,078 | 0.46 | 0.44 | -0.02 | sell |
| FMR LLC | 3,535,590 | 3,031,968 | -503,622 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,475,708 | 2,526,563 | +50,855 | 0.10 | 0.10 | -0.00 | buy |
| COOKE & BIELER LP | 2,455,953 | 2,502,172 | +46,219 | 2.63 | 2.71 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 533,621 | 2,260,145 | +1,726,524 | 0.08 | 0.33 | +0.25 | buy |
| Boston Partners | 2,600,146 | 2,197,424 | -402,722 | 0.28 | 0.22 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,191,875 | +2,191,875 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 2,946,978 | 2,032,470 | -914,508 | 0.04 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,477,027 | 1,929,135 | +452,108 | 0.26 | 0.30 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,226,862 | 1,864,988 | -361,874 | 0.07 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,140,399 | 1,762,259 | -378,140 | 0.04 | 0.03 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 2,717,540 | 1,724,806 | -992,734 | 1.72 | 1.12 | -0.60 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,561 | 1,614,829 | +70,268 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,410,137 | 1,510,029 | -900,108 | 0.20 | 0.12 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,347,878 | 1,452,438 | +104,560 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 950,270 | 1,399,118 | +448,848 | 0.12 | 0.16 | +0.04 | buy |
| Canoe Financial LP | 1,212,695 | 1,366,310 | +153,615 | 1.70 | 1.79 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 1,149,508 | 1,320,576 | +171,068 | 0.10 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,311,512 | 1,287,993 | -23,519 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,501,366 | 1,275,384 | -225,982 | 2.90 | 2.99 | +0.10 | sell |
| Ancora Advisors LLC | 1,128,494 | 1,228,190 | +99,696 | 2.40 | 2.51 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 1,381,201 | 1,176,340 | -204,861 | 2.27 | 1.94 | -0.33 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 904,913 | 1,122,092 | +217,179 | 0.24 | 0.25 | +0.00 | buy |
| CIBC Asset Management Inc | 978,608 | 1,057,548 | +78,940 | 0.25 | 0.25 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 1,026,876 | +1,026,876 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 1,045,910 | 1,026,321 | -19,589 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,007,640 | 1,003,149 | -4,491 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 989,292 | 998,969 | +9,677 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 810,790 | 970,396 | +159,606 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,748 | 785,618 | +57,870 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 785,947 | 725,236 | -60,711 | 2.85 | 3.09 | +0.24 | sell |
| GOLDMAN SACHS GROUP INC | 658,153 | 703,667 | +45,514 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 839,364 | 697,327 | -142,037 | 0.18 | 0.16 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 516,654 | 678,367 | +161,713 | 1.17 | 1.73 | +0.56 | buy |
| Swiss National Bank | 492,043 | 624,943 | +132,900 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 332,419 | 599,791 | +267,372 | 2.42 | 3.13 | +0.70 | buy |
| BLAIR WILLIAM & CO/IL | 751,879 | 570,387 | -181,492 | 0.21 | 0.16 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 568,542 | +568,542 | 0.00 | 0.40 | +0.40 | buy |
| Nuveen, LLC | 462,008 | 536,465 | +74,457 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 527,595 | 528,143 | +548 | 0.85 | 0.84 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 420,705 | 500,659 | +79,954 | 0.44 | 0.47 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 581,285 | 490,100 | -91,185 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689,856 | 483,961 | -205,895 | 0.38 | 0.27 | -0.10 | sell |
| RHUMBLINE ADVISERS | 462,474 | 472,852 | +10,378 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 442,528 | 467,816 | +25,288 | 0.07 | 0.08 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 450,000 | +450,000 | 0.00 | 4.97 | +4.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,277 | 414,530 | +15,253 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 401,630 | 398,932 | -2,698 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,915 | 398,299 | +370,384 | 0.00 | 0.05 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 396,700 | +396,700 | 0.00 | 1.38 | +1.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | 389,844 | +388,834 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 473,861 | 369,218 | -104,643 | 0.49 | 0.45 | -0.04 | sell |
| Covalis Capital LLP | 292,742 | 359,281 | +66,539 | 2.35 | 2.12 | -0.23 | buy |
| DEUTSCHE BANK AG\ | 344,675 | 348,073 | +3,398 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 285,878 | 340,935 | +55,057 | 0.17 | 0.20 | +0.03 | buy |
| Retirement Systems of Alabama | 333,774 | 338,561 | +4,787 | 0.11 | 0.11 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 367,758 | 331,703 | -36,055 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 802,007 | 329,170 | -472,837 | 0.23 | 0.09 | -0.14 | sell |
| Amundi | 243,708 | 315,134 | +71,426 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,246 | 308,119 | +4,873 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 313,567 | 307,092 | -6,475 | 2.64 | 2.38 | -0.27 | sell |
| SEI INVESTMENTS CO | 389,155 | 303,912 | -85,243 | 0.04 | 0.03 | -0.01 | sell |
| Arvin Capital Management LP | 155,996 | 300,500 | +144,504 | 3.46 | 6.73 | +3.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,354 | 287,666 | +209,312 | 0.02 | 0.05 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 260,152 | 280,882 | +20,730 | 0.77 | 0.77 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 270,226 | +270,226 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 270,666 | 252,859 | -17,807 | 0.04 | 0.04 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 120,495 | 246,485 | +125,990 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,650 | 246,209 | +7,559 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 440,279 | 246,106 | -194,173 | 0.18 | 0.09 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 247,960 | 246,052 | -1,908 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 55,769 | 245,992 | +190,223 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 334,244 | 228,444 | -105,800 | 0.06 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 226,830 | +226,830 | 0.00 | 0.04 | +0.04 | buy |
| 12th Street Asset Management Company, LLC | 220,127 | 212,254 | -7,873 | 3.73 | 3.33 | -0.40 | sell |
| NICHOLAS COMPANY, INC. | 210,888 | 210,742 | -146 | 0.38 | 0.40 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,289 | 207,778 | +17,489 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 128,638 | 204,798 | +76,160 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 30,233 | 194,562 | +164,329 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 148,718 | 193,431 | +44,713 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 107,627 | 186,731 | +79,104 | 0.15 | 0.19 | +0.04 | buy |
| Oasis Management Co Ltd. | 183,244 | 183,244 | 0 | 2.44 | 2.08 | -0.36 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,967 | 175,513 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,661 | 170,134 | +150,473 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 170,565 | 168,303 | -2,262 | 0.40 | 0.37 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 117,889 | 165,463 | +47,574 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 143,922 | 160,867 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 155,494 | 159,800 | +4,306 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,358 | 158,018 | -15,340 | 0.22 | 0.17 | -0.05 | sell |