| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,992,759 | 24,550,410 | +557,651 | 0.04 | 0.04 | -0.00 | buy |
| Independent Franchise Partners LLP | 13,750,254 | 11,770,067 | -1,980,187 | 8.66 | 8.28 | -0.39 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,109,583 | 9,956,551 | -153,032 | 0.23 | 0.23 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 8,564,254 | 8,510,334 | -53,920 | 5.20 | 5.47 | +0.27 | sell |
| Vontobel Holding Ltd. | 89,112 | 7,728,859 | +7,639,747 | 0.05 | 1.92 | +1.86 | buy |
| Beutel, Goodman & Co Ltd. | 6,891,040 | 6,792,575 | -98,465 | 2.71 | 2.75 | +0.05 | sell |
| STATE STREET CORP | 2,773,550 | 4,942,108 | +2,168,558 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,279,732 | 3,594,193 | +314,461 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,592,751 | 3,458,993 | -133,758 | 3.07 | 3.15 | +0.08 | sell |
| Boston Partners | 3,029,758 | 3,419,221 | +389,463 | 0.27 | 0.32 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,165,568 | 3,359,090 | +193,522 | 0.13 | 0.14 | +0.01 | buy |
| COOKE & BIELER LP | 3,202,434 | 3,311,490 | +109,056 | 2.25 | 2.43 | +0.18 | buy |
| Fiera Capital Corp | 2,974,979 | 3,143,924 | +168,945 | 0.66 | 0.74 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,270,155 | 2,895,323 | -374,832 | 3.04 | 3.00 | -0.03 | sell |
| NORGES BANK | 2,235,832 | 2,291,308 | +55,476 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,885,968 | 2,233,667 | +347,699 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,563,717 | 2,080,388 | -483,329 | 0.18 | 0.15 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,093,910 | 1,933,426 | -2,160,484 | 0.59 | 0.27 | -0.32 | sell |
| Invesco Ltd. | 1,729,961 | 1,841,974 | +112,013 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,129,635 | 1,637,696 | +508,061 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,937,021 | 1,582,302 | -354,719 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,593,098 | 1,494,252 | -98,846 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,811 | 1,471,231 | +429,420 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,472,267 | 1,404,415 | -67,852 | 0.70 | 0.62 | -0.08 | sell |
| FIL Ltd | 1,186,543 | 1,381,135 | +194,592 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,213,977 | 1,353,154 | +139,177 | 0.40 | 0.43 | +0.04 | buy |
| Bank of New York Mellon Corp | 550,748 | 1,337,790 | +787,042 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 858,341 | 1,303,697 | +445,356 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,513,332 | 1,215,620 | -297,712 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 1,163,182 | 1,163,182 | 0 | 1.08 | 1.64 | +0.57 | hold |
| Champlain Investment Partners, LLC | 1,140,494 | 1,133,569 | -6,925 | 0.50 | 0.53 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 1,120,975 | 1,126,919 | +5,944 | 0.03 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 2,457,898 | 1,069,534 | -1,388,364 | 4.28 | 2.02 | -2.26 | sell |
| AMERIPRISE FINANCIAL INC | 986,814 | 924,186 | -62,628 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 769,637 | 783,470 | +13,833 | 0.18 | 0.18 | +0.00 | buy |
| Legal & General Group Plc | 741,533 | 767,939 | +26,406 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 342,912 | 757,869 | +414,957 | 0.25 | 0.32 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 818,598 | 739,108 | -79,490 | 2.46 | 2.11 | -0.35 | sell |
| FMR LLC | 10,614 | 735,971 | +725,357 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 546,945 | 711,429 | +164,484 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 660,189 | 672,095 | +11,906 | 3.83 | 3.96 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 704,778 | 666,376 | -38,402 | 0.08 | 0.08 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 771,956 | 641,082 | -130,874 | 0.09 | 0.07 | -0.01 | sell |
| CIBC Asset Management Inc | 31,662 | 626,603 | +594,941 | 0.01 | 0.17 | +0.16 | buy |
| BW Gestao de Investimentos Ltda. | 701,538 | 613,386 | -88,152 | 4.80 | 6.18 | +1.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,539 | 611,738 | +594,199 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 445,054 | 602,865 | +157,811 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 593,890 | 600,585 | +6,695 | 0.40 | 0.43 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 601,924 | 599,493 | -2,431 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 550,743 | 549,143 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 602,773 | 530,078 | -72,695 | 1.21 | 1.10 | -0.11 | sell |
| RHUMBLINE ADVISERS | 203,958 | 480,801 | +276,843 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 400,944 | 453,932 | +52,988 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 510,484 | 452,647 | -57,837 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 454,789 | 422,552 | -32,237 | 0.08 | 0.08 | -0.01 | sell |
| QV Investors Inc. | 343,212 | 419,240 | +76,028 | 2.27 | 3.00 | +0.73 | buy |
| NFJ INVESTMENT GROUP, LLC | 564,414 | 412,057 | -152,357 | 1.17 | 0.97 | -0.21 | sell |
| Nitorum Capital, L.P. | 397,518 | 366,878 | -30,640 | 3.08 | 3.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 352,516 | +352,516 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 366,625 | 351,879 | -14,746 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,722 | 347,778 | -20,944 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 357,322 | 322,669 | -34,653 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 330,056 | 307,127 | -22,929 | 0.42 | 0.39 | -0.03 | sell |
| JANE STREET GROUP, LLC | 65,070 | 294,858 | +229,788 | 0.01 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 284,492 | +284,492 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 262,322 | 263,362 | +1,040 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,525 | 260,608 | +184,083 | 0.00 | 0.01 | +0.00 | buy |
| Starboard Value LP | 251,163 | 251,163 | 0 | 0.40 | 0.45 | +0.05 | hold |
| Triasima Portfolio Management inc. | 180,418 | 237,418 | +57,000 | 1.15 | 1.66 | +0.50 | buy |
| Onex Canada Asset Management Inc. | 294,566 | 233,694 | -60,872 | 2.24 | 2.03 | -0.21 | sell |
| AVIVA PLC | 191,431 | 231,020 | +39,589 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 165,641 | 228,544 | +62,903 | 0.03 | 0.05 | +0.01 | buy |
| Oasis Management Co Ltd. | 260,413 | 225,413 | -35,000 | 6.73 | 5.49 | -1.24 | sell |
| 12th Street Asset Management Company, LLC | 392,692 | 222,678 | -170,014 | 5.19 | 3.10 | -2.09 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 252,888 | 216,316 | -36,572 | 0.28 | 0.21 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 202,556 | 205,632 | +3,076 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 218,562 | 202,996 | -15,566 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 131,135 | 197,789 | +66,654 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 198,177 | 197,329 | -848 | 0.03 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 193,097 | 180,377 | -12,720 | 0.84 | 0.83 | -0.01 | sell |
| Covalis Capital LLP | 127,434 | 179,295 | +51,861 | 1.20 | 1.86 | +0.66 | buy |
| Walleye Capital LLC | 384,318 | 178,464 | -205,854 | 0.32 | 0.14 | -0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 169,979 | +169,979 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 112,220 | 158,408 | +46,188 | 0.07 | 0.09 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 109,490 | 157,340 | +47,850 | 2.76 | 4.98 | +2.23 | buy |
| Running Oak Capital LLC | 147,531 | 155,044 | +7,513 | 1.80 | 1.84 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 115,835 | 134,335 | +18,500 | 1.36 | 1.69 | +0.32 | buy |
| Alaska Permanent Fund Corp | 67,797 | 132,284 | +64,487 | 0.08 | 0.16 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 132,100 | 132,100 | 0 | 0.80 | 0.79 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 125,763 | 125,004 | -759 | 0.10 | 0.09 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 96,421 | 124,550 | +28,129 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,100 | 117,474 | +1,374 | 0.17 | 0.16 | -0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 116,527 | 116,527 | 0 | 2.29 | 2.33 | +0.04 | hold |
| Bullseye Asset Management LLC | 115,739 | 115,739 | 0 | 4.14 | 4.33 | +0.19 | hold |
| TORONTO DOMINION BANK | 110,337 | 114,770 | +4,433 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 111,437 | 113,038 | +1,601 | 0.67 | 0.67 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 107,092 | 107,127 | +35 | 0.85 | 0.86 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 105,185 | +105,185 | 0.00 | 0.09 | +0.09 | buy |
| Addenda Capital Inc. | 104,940 | 104,923 | -17 | 0.41 | 0.43 | +0.02 | sell |
| Mawer Investment Management Ltd. | 104,398 | 100,581 | -3,817 | 0.04 | 0.04 | -0.00 | sell |