| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,205,500 | 25,330,426 | +124,926 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 15,173,337 | 15,101,299 | -72,038 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,021,503 | 10,726,926 | +705,423 | 0.34 | 0.36 | +0.02 | buy |
| FIL Ltd | 9,301,869 | 9,941,566 | +639,697 | 0.84 | 0.85 | +0.00 | buy |
| Vontobel Holding Ltd. | 6,542,964 | 7,215,414 | +672,450 | 2.28 | 2.45 | +0.17 | buy |
| EdgePoint Investment Group Inc. | 6,884,790 | 6,880,329 | -4,461 | 5.54 | 5.57 | +0.03 | sell |
| STATE STREET CORP | 6,217,892 | 6,186,354 | -31,538 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,330,901 | 4,842,316 | +3,511,415 | 0.03 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,552,803 | 4,750,010 | +197,207 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,847,231 | 4,668,115 | +820,884 | 0.02 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 3,876,595 | 4,067,003 | +190,408 | 1.40 | 1.42 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,470,332 | 3,509,550 | +39,218 | 0.18 | 0.17 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 3,422,805 | 2,940,185 | -482,620 | 2.07 | 1.92 | -0.15 | sell |
| Independent Franchise Partners LLP | 5,697,981 | 2,931,316 | -2,766,665 | 4.03 | 2.09 | -1.93 | sell |
| Invesco Ltd. | 2,432,811 | 2,863,540 | +430,729 | 0.04 | 0.05 | +0.00 | buy |
| Boston Partners | 3,164,215 | 2,647,495 | -516,720 | 0.37 | 0.29 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,802,925 | 2,583,898 | -219,027 | 0.10 | 0.09 | -0.01 | sell |
| COOKE & BIELER LP | 2,906,712 | 2,543,717 | -362,995 | 3.09 | 2.85 | -0.24 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,043,617 | 1,952,716 | -90,901 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,656,894 | 1,868,993 | +212,099 | 0.16 | 0.17 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 1,805,849 | +1,805,849 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,472,165 | 1,680,379 | +208,214 | 0.08 | 0.07 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,767,608 | 1,662,763 | -104,845 | 3.02 | 3.04 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 966,352 | 1,533,783 | +567,431 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,882 | 1,526,444 | +60,562 | 0.03 | 0.03 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,296,533 | 1,340,358 | +43,825 | 2.00 | 2.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,331,609 | 1,322,064 | -9,545 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 1,234,891 | 1,217,774 | -17,117 | 1.87 | 1.88 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 1,096,541 | +596,541 | 0.09 | 0.19 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,141,584 | 1,074,636 | -66,948 | 0.02 | 0.02 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 414,300 | 1,044,000 | +629,700 | 0.85 | 1.74 | +0.90 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,082,885 | 1,024,423 | -58,462 | 0.25 | 0.20 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,020,252 | 1,011,657 | -8,595 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 764,671 | 978,272 | +213,601 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 938,902 | 949,779 | +10,877 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 814,808 | 901,789 | +86,981 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 932,814 | 867,937 | -64,877 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,168,839 | 796,056 | -372,783 | 0.44 | 0.27 | -0.17 | sell |
| CIBC Asset Management Inc | 1,124,664 | 781,197 | -343,467 | 0.38 | 0.25 | -0.13 | sell |
| BLAIR WILLIAM & CO/IL | 778,279 | 761,331 | -16,948 | 0.23 | 0.22 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 745,616 | 750,909 | +5,293 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 702,342 | 745,217 | +42,875 | 0.10 | 0.10 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 689,600 | 708,463 | +18,863 | 4.39 | 4.41 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 745,298 | 685,556 | -59,742 | 7.50 | 5.62 | -1.88 | sell |
| Champlain Investment Partners, LLC | 868,197 | 630,803 | -237,394 | 0.64 | 0.52 | -0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 265,514 | 624,563 | +359,049 | 0.16 | 0.39 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 590,997 | 594,741 | +3,744 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 562,643 | 532,943 | -29,700 | 0.04 | 0.03 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,153,769 | 529,089 | -624,680 | 2.21 | 1.06 | -1.14 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 524,132 | 526,319 | +2,187 | 0.98 | 0.94 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 681,178 | 525,820 | -155,358 | 0.06 | 0.04 | -0.02 | sell |
| Ancora Advisors LLC | 850,790 | 513,511 | -337,279 | 1.88 | 1.11 | -0.77 | sell |
| Holocene Advisors, LP | 0 | 490,132 | +490,132 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 479,453 | 475,400 | -4,053 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 471,417 | 467,360 | -4,057 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 472,406 | 444,525 | -27,881 | 0.51 | 0.48 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,243,363 | 431,664 | -811,699 | 0.47 | 0.14 | -0.33 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 420,018 | 412,122 | -7,896 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 371,806 | 409,999 | +38,193 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 430,167 | 391,698 | -38,469 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 244,946 | 356,432 | +111,486 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 352,655 | 349,379 | -3,276 | 0.04 | 0.04 | +0.00 | sell |
| QV Investors Inc. | 413,817 | 338,033 | -75,784 | 4.30 | 3.17 | -1.13 | sell |
| Retirement Systems of Alabama | 386,860 | 335,314 | -51,546 | 0.15 | 0.12 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 304,683 | 327,399 | +22,716 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 341,079 | 326,526 | -14,553 | 0.07 | 0.07 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 332,654 | 315,432 | -17,222 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 270,309 | 313,738 | +43,429 | 0.15 | 0.16 | +0.01 | buy |
| Nitorum Capital, L.P. | 304,127 | 292,885 | -11,242 | 4.79 | 5.57 | +0.79 | sell |
| Gotham Asset Management, LLC | 217,011 | 274,963 | +57,952 | 0.14 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,335 | 247,183 | +3,848 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 165,598 | 214,585 | +48,987 | 0.04 | 0.04 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 222,993 | 210,933 | -12,060 | 0.40 | 0.39 | -0.01 | sell |
| Amundi | 187,206 | 207,350 | +20,144 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 693,661 | 203,279 | -490,382 | 0.31 | 0.09 | -0.22 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,569 | 192,865 | +296 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 174,315 | 187,463 | +13,148 | 0.02 | 0.02 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 185,971 | 184,805 | -1,166 | 0.22 | 0.23 | +0.01 | sell |
| Oasis Management Co Ltd. | 183,244 | 183,244 | 0 | 4.57 | 3.36 | -1.20 | hold |
| CIBC WORLD MARKET INC. | 111,847 | 179,707 | +67,860 | 0.03 | 0.04 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 167,027 | 172,648 | +5,621 | 2.16 | 2.36 | +0.20 | buy |
| Northwest & Ethical Investments L.P. | 193,116 | 170,983 | -22,133 | 0.51 | 0.44 | -0.07 | sell |
| BARCLAYS PLC | 53,060 | 165,587 | +112,527 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 235,764 | 164,219 | -71,545 | 0.88 | 0.62 | -0.26 | sell |
| AGF MANAGEMENT LTD | 132,935 | 163,808 | +30,873 | 0.06 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,539 | 162,599 | -13,940 | 0.03 | 0.03 | -0.00 | sell |
| Running Oak Capital LLC | 163,060 | 153,319 | -9,741 | 1.92 | 1.86 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 269,822 | 153,092 | -116,730 | 0.97 | 0.50 | -0.47 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,793 | 147,587 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 131,717 | 147,312 | +15,595 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 168,067 | 143,828 | -24,239 | 0.20 | 0.17 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 141,505 | +141,505 | 0.00 | 0.11 | +0.11 | buy |
| Covalis Capital LLP | 158,349 | 138,730 | -19,619 | 2.13 | 1.75 | -0.37 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 237,657 | 135,802 | -101,855 | 0.50 | 0.29 | -0.21 | sell |
| LPL Financial LLC | 68,689 | 134,759 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 130,327 | 129,542 | -785 | 0.07 | 0.07 | +0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 159,402 | 128,344 | -31,058 | 4.16 | 3.44 | -0.72 | sell |
| HSBC HOLDINGS PLC | 245,029 | 125,047 | -119,982 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 160,362 | 121,469 | -38,893 | 0.02 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 120,741 | 119,111 | -1,630 | 0.09 | 0.08 | -0.01 | sell |