| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,342,943 | 10,320,114 | +977,171 | 0.18 | 0.23 | +0.04 | buy |
| EdgePoint Investment Group Inc. | 7,528,109 | 8,352,451 | +824,342 | 4.06 | 4.99 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,737,107 | 937,608 | +799,499 | 0.52 | 0.31 | -0.21 | sell |
| Alyeska Investment Group, L.P. | 1,942,711 | 2,603,164 | +660,453 | 0.89 | 1.11 | +0.23 | buy |
| NFJ INVESTMENT GROUP, LLC | 19,040 | 651,661 | +632,621 | 0.03 | 1.19 | +1.16 | buy |
| CITADEL ADVISORS LLC | 1,770,274 | 2,326,062 | +555,788 | 0.17 | 0.22 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 914,815 | 1,375,673 | +460,858 | 2.49 | 4.33 | +1.84 | buy |
| Forge First Asset Management Inc. | 60,000 | 398,921 | +338,921 | 1.81 | 13.91 | +12.10 | buy |
| FIL Ltd | 1,145,723 | 1,429,580 | +283,857 | 0.08 | 0.11 | +0.03 | buy |
| Walleye Capital LLC | 193,585 | 451,079 | +257,494 | 0.25 | 0.56 | 0.00 | buy |
| QV Investors Inc. | 116,850 | 340,710 | +223,860 | 0.63 | 2.22 | +1.59 | buy |
| PCJ Investment Counsel Ltd. | 155,780 | 279,630 | +123,850 | 3.96 | 8.06 | +4.11 | buy |
| Fiera Capital Corp | 2,500,638 | 2,614,152 | +113,514 | 0.43 | 0.53 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 72,972 | 161,550 | +88,578 | 0.14 | 0.34 | +0.20 | buy |
| 12th Street Asset Management Company, LLC | 214,506 | 301,675 | +87,169 | 2.60 | 3.87 | +1.27 | buy |
| Beutel, Goodman & Co Ltd. | 6,924,820 | 6,986,115 | +61,295 | 2.33 | 2.60 | +0.26 | buy |
| TOBAM | 92,119 | 148,771 | +56,652 | 0.42 | 0.75 | +0.33 | buy |
| BW Gestao de Investimentos Ltda. | 147,759 | 197,759 | +50,000 | 1.35 | 1.53 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 79,556 | 39,586 | +39,970 | 0.19 | 0.10 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,549 | 83,168 | +39,619 | 0.01 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 110,600 | 149,900 | +39,300 | 0.07 | 0.11 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 400,600 | 438,700 | +38,100 | 0.48 | 0.66 | +0.19 | buy |
| Nitorum Capital, L.P. | 407,766 | 445,166 | +37,400 | 2.47 | 3.04 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,676 | 3,019,873 | +36,197 | 0.02 | 0.02 | 0.00 | buy |
| Dundas Partners LLP | 70,472 | 105,666 | +35,194 | 0.40 | 0.65 | +0.25 | buy |
| NewGen Asset Management Ltd | 120,000 | 155,000 | +35,000 | 5.44 | 7.47 | +2.02 | buy |
| WINTON GROUP Ltd | 29,369 | 57,596 | +28,227 | 0.15 | 0.30 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 266,098 | 240,762 | +25,336 | 0.24 | 0.23 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,235 | 72,915 | +23,680 | 0.13 | 0.20 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 87,317 | 105,958 | +18,641 | 0.02 | 0.02 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 87,770 | 96,171 | +8,401 | 0.33 | 0.40 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,158,245 | 3,165,137 | +6,892 | 0.12 | 0.13 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 68,155 | 74,877 | +6,722 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,457 | 26,752 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 37,052 | 42,870 | +5,818 | 0.27 | 0.25 | -0.02 | buy |
| RHUMBLINE ADVISERS | 217,486 | 220,631 | +3,145 | 0.02 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 100,840 | 103,780 | +2,940 | 0.16 | 0.17 | +0.01 | buy |
| Advisor OS, LLC | 3,965 | 6,051 | +2,086 | 0.04 | 0.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 14,874 | 16,435 | +1,561 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,182 | 8,476 | +1,294 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 26,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,095 | 8,000 | +905 | 0.09 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 39,698 | 40,550 | +852 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 35,030 | 35,733 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Running Oak Capital LLC | 114,012 | 114,602 | +590 | 1.68 | 1.84 | +0.16 | buy |
| Treasurer of the State of North Carolina | 79,380 | 79,780 | +400 | 0.02 | 0.03 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 13,820 | 14,181 | +361 | 0.10 | 0.11 | +0.02 | buy |
| Claret Asset Management Corp | 13,979 | 14,217 | +238 | 0.16 | 0.17 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 108,545 | 108,719 | +174 | 0.77 | 0.84 | +0.07 | buy |
| Metis Global Partners, LLC | 7,976 | 8,119 | +143 | 0.03 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 7,140 | 7,275 | +135 | 0.05 | 0.05 | +0.01 | buy |
| Colonial Trust Co / SC | 341 | 447 | +106 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,828 | 9,928 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Tacita Capital Inc | 7,715 | 7,765 | +50 | 0.34 | 0.38 | +0.04 | buy |
| COMMERCE BANK | 14,773 | 14,820 | +47 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 1,399 | 1,444 | +45 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,337 | 5,295 | +42 | 0.02 | 0.02 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 5,305 | 5,334 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 47 | 74 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 83 | 107 | +24 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,366 | 7,374 | +8 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,648 | 5,651 | +3 | 0.05 | 0.06 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 21,254 | 21,244 | -10 | 0.45 | 0.64 | +0.19 | sell |
| Ridgewood Investments LLC | 12,392 | 12,345 | -47 | 0.42 | 0.51 | +0.08 | sell |
| West Tower Group, LLC | 81 | 31 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 20,889 | 20,829 | -60 | 0.10 | 0.09 | -0.00 | sell |
| Gotham Asset Management, LLC | 10,921 | 10,859 | -62 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 585 | 522 | -63 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 8,697 | 8,630 | -67 | 0.12 | 0.13 | +0.01 | sell |
| Addenda Capital Inc. | 105,438 | 105,340 | -98 | 0.35 | 0.39 | +0.04 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,051 | 886 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Coyle Financial Counsel LLC | 19,143 | 18,906 | -237 | 0.52 | 0.49 | -0.02 | sell |
| Mutual Advisors, LLC | 4,734 | 4,477 | -257 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 6,449 | 6,122 | -327 | 0.04 | 0.03 | -0.01 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 5,227 | 4,798 | -429 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 4,800 | 4,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 95,078 | 94,500 | -578 | 0.06 | 0.07 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 4,292 | 3,710 | -582 | 0.08 | 0.08 | +0.00 | sell |
| Atria Investments, Inc | 35,697 | 35,106 | -591 | 0.04 | 0.04 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,560 | 1,740 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,224 | 15,344 | -880 | 0.12 | 0.12 | +0.00 | sell |
| Baron Wealth Management LLC | 7,881 | 6,915 | -966 | 0.30 | 0.28 | -0.02 | sell |
| Bell Bank | 27,066 | 26,000 | -1,066 | 0.17 | 0.18 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,114 | 4,960 | -1,154 | 0.10 | 0.09 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,550 | 6,122 | -1,428 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 16,083 | 14,400 | -1,683 | 0.05 | 0.07 | +0.02 | sell |
| WRAPMANAGER INC | 9,720 | 7,495 | -2,225 | 0.18 | 0.15 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,531 | 25,304 | -2,227 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 56,156 | 53,501 | -2,655 | 0.35 | 0.40 | +0.05 | sell |
| BESSEMER GROUP INC | 16,657 | 13,835 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 8,886 | 5,488 | -3,398 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 61,127 | 57,717 | -3,410 | 0.01 | 0.01 | +0.00 | sell |
| WATER ISLAND CAPITAL LLC | 53,374 | 48,871 | -4,503 | 0.30 | 0.28 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 206,647 | 202,091 | -4,556 | 0.70 | 0.80 | +0.10 | sell |
| Diversified Trust Co | 12,686 | 7,823 | -4,863 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,397 | 80,160 | -5,237 | 0.14 | 0.15 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 101,534 | 94,929 | -6,605 | 0.13 | 0.12 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 20,555 | 12,075 | -8,480 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 17,777 | 8,496 | -9,281 | 0.37 | 0.19 | -0.18 | sell |
| Alaska Permanent Fund Corp | 44,765 | 32,159 | -12,606 | 0.05 | 0.04 | -0.01 | sell |