| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,428,970 | 15,595,183 | +166,213 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,240,652 | 11,723,635 | +482,983 | 0.37 | 0.44 | +0.07 | buy |
| EdgePoint Investment Group Inc. | 8,812,865 | 9,562,646 | +749,781 | 6.78 | 8.40 | +1.63 | buy |
| FIL Ltd | 6,245,775 | 8,786,787 | +2,541,012 | 0.47 | 0.73 | +0.27 | buy |
| STATE STREET CORP | 6,244,885 | 6,566,327 | +321,442 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,070,753 | 5,280,676 | +209,923 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,043,648 | 4,989,662 | -53,986 | 0.09 | 0.10 | +0.01 | sell |
| Vontobel Holding Ltd. | 4,418,417 | 3,935,972 | -482,445 | 1.46 | 1.53 | +0.08 | sell |
| Fiera Capital Corp | 3,692,061 | 3,630,060 | -62,001 | 1.21 | 1.53 | +0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 3,925,344 | 3,545,790 | -379,554 | 0.26 | 0.27 | +0.01 | sell |
| 1832 Asset Management L.P. | 3,469,699 | 3,347,363 | -122,336 | 0.44 | 0.48 | +0.04 | sell |
| FMR LLC | 3,031,968 | 2,654,975 | -376,993 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,191,875 | 2,649,048 | +457,173 | 0.35 | 0.47 | +0.12 | buy |
| NORGES BANK | 0 | 2,514,982 | +2,514,982 | 0.00 | 0.03 | +0.03 | buy |
| COOKE & BIELER LP | 2,502,172 | 2,479,885 | -22,287 | 2.71 | 3.34 | +0.63 | sell |
| BANK OF MONTREAL /CAN/ | 2,526,563 | 2,450,521 | -76,042 | 0.10 | 0.10 | +0.00 | sell |
| Boston Partners | 2,197,424 | 2,263,866 | +66,442 | 0.22 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 2,032,470 | 2,140,188 | +107,718 | 0.02 | 0.02 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 396,700 | 1,952,874 | +1,556,174 | 1.38 | 7.29 | +5.91 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,864,988 | 1,795,799 | -69,189 | 0.05 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,762,259 | 1,734,133 | -28,126 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 970,396 | 1,691,064 | +720,668 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,640,181 | +1,640,181 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,829 | 1,640,181 | +25,352 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,929,135 | 1,577,664 | -351,471 | 0.30 | 0.26 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 703,667 | 1,530,741 | +827,074 | 0.01 | 0.02 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,724,806 | 1,491,437 | -233,369 | 1.12 | 1.28 | +0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,510,029 | 1,474,464 | -35,565 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,452,438 | 1,473,773 | +21,335 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 697,327 | 1,409,745 | +712,418 | 0.16 | 0.38 | +0.21 | buy |
| Canoe Financial LP | 1,366,310 | 1,400,855 | +34,545 | 1.79 | 2.02 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 1,320,576 | 1,334,778 | +14,202 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,122,092 | 1,315,495 | +193,403 | 0.25 | 0.29 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,287,993 | 1,298,696 | +10,703 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 998,969 | 1,070,190 | +71,221 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,026,876 | 1,060,316 | +33,440 | 0.50 | 0.57 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,275,384 | 1,027,992 | -247,392 | 2.99 | 3.34 | +0.35 | sell |
| MACKENZIE FINANCIAL CORP | 1,399,118 | 1,005,763 | -393,355 | 0.16 | 0.17 | +0.01 | sell |
| Legal & General Group Plc | 1,003,149 | 971,186 | -31,963 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,026,321 | 953,377 | -72,944 | 0.02 | 0.02 | +0.00 | sell |
| Ancora Advisors LLC | 1,228,190 | 780,841 | -447,349 | 2.51 | 1.76 | -0.75 | sell |
| CIBC Asset Management Inc | 1,057,548 | 775,230 | -282,318 | 0.25 | 0.20 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 785,618 | 685,652 | -99,966 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 389,844 | 663,582 | +273,738 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 398,299 | 648,039 | +249,740 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 624,943 | 601,043 | -23,900 | 0.03 | 0.04 | +0.00 | sell |
| Blue Grotto Capital, LLC | 450,000 | 584,062 | +134,062 | 4.97 | 5.68 | +0.71 | buy |
| Nuveen, LLC | 536,465 | 548,787 | +12,322 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 528,143 | 528,645 | +502 | 0.84 | 0.82 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 204,798 | 527,140 | +322,342 | 0.07 | 0.19 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 570,387 | 526,577 | -43,810 | 0.16 | 0.16 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 725,236 | 495,048 | -230,188 | 3.09 | 1.39 | -1.70 | sell |
| SAMLYN CAPITAL, LLC | 1,176,340 | 491,284 | -685,056 | 1.94 | 0.95 | -0.99 | sell |
| ROYCE & ASSOCIATES LP | 500,659 | 487,508 | -13,151 | 0.47 | 0.46 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 490,100 | 482,600 | -7,500 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 472,852 | 465,971 | -6,881 | 0.04 | 0.04 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 445,000 | +445,000 | 0.00 | 1.72 | +1.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,530 | 422,976 | +8,446 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,226 | 412,925 | +142,699 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 599,791 | 377,328 | -222,463 | 3.13 | 2.11 | -1.02 | sell |
| DEUTSCHE BANK AG\ | 348,073 | 375,047 | +26,974 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 467,816 | 363,877 | -103,939 | 0.08 | 0.06 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 331,703 | 363,051 | +31,348 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 398,932 | 331,223 | -67,709 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 315,134 | 326,350 | +11,216 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,119 | 323,462 | +15,343 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 483,961 | 313,728 | -170,233 | 0.27 | 0.23 | -0.05 | sell |
| Champlain Investment Partners, LLC | 369,218 | 311,819 | -57,399 | 0.45 | 0.93 | +0.48 | sell |
| Retirement Systems of Alabama | 338,561 | 303,601 | -34,960 | 0.11 | 0.11 | -0.00 | sell |
| QV Investors Inc. | 307,092 | 292,372 | -14,720 | 2.38 | 2.62 | +0.24 | sell |
| WESTWOOD HOLDINGS GROUP INC | 568,542 | 286,391 | -282,151 | 0.40 | 0.25 | -0.15 | sell |
| ProShare Advisors LLC | 228,444 | 260,414 | +31,970 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 303,912 | 254,459 | -49,453 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 246,052 | 246,758 | +706 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 246,485 | 244,362 | -2,123 | 0.07 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,209 | 243,470 | -2,739 | 0.00 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 678,367 | 241,145 | -437,222 | 1.73 | 1.17 | -0.56 | sell |
| TORONTO DOMINION BANK | 193,431 | 225,749 | +32,318 | 0.04 | 0.04 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 212,254 | 222,228 | +9,974 | 3.33 | 3.69 | +0.36 | buy |
| Neuberger Berman Group LLC | 170,134 | 217,831 | +47,697 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 252,859 | 214,793 | -38,066 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 186,731 | 211,349 | +24,618 | 0.19 | 0.28 | +0.09 | buy |
| NICHOLAS COMPANY, INC. | 210,742 | 210,719 | -23 | 0.40 | 0.45 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 329,170 | 209,883 | -119,287 | 0.09 | 0.06 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,778 | 207,327 | -451 | 0.06 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,513 | 188,890 | +13,377 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,260,145 | 184,273 | -2,075,872 | 0.33 | 0.03 | -0.30 | sell |
| Oasis Management Co Ltd. | 183,244 | 183,244 | 0 | 2.08 | 2.30 | +0.23 | hold |
| Walleye Capital LLC | 340,935 | 183,148 | -157,787 | 0.20 | 0.10 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,990 | 173,307 | +70,317 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 160,867 | 165,952 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 159,800 | 160,884 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,189 | 158,771 | +138,582 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 133,885 | 156,528 | +22,643 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 128,100 | 155,900 | +27,800 | 0.33 | 0.41 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 168,303 | 155,065 | -13,238 | 0.37 | 0.42 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,344 | 152,244 | -5,100 | 0.03 | 0.03 | +0.00 | sell |
| Cinctive Capital Management LP | 91,666 | 152,133 | +60,467 | 0.58 | 0.71 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,018 | 151,054 | -6,964 | 0.17 | 0.18 | +0.01 | sell |
| Arvin Capital Management LP | 300,500 | 147,635 | -152,865 | 6.73 | 3.22 | -3.51 | sell |