| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,330,426 | 25,295,272 | -35,154 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 15,101,299 | 15,018,592 | -82,707 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,726,926 | 10,892,186 | +165,260 | 0.36 | 0.36 | +0.00 | buy |
| FIL Ltd | 9,941,566 | 8,642,386 | -1,299,180 | 0.85 | 0.67 | -0.18 | sell |
| EdgePoint Investment Group Inc. | 6,880,329 | 7,701,648 | +821,319 | 5.57 | 6.51 | +0.95 | buy |
| STATE STREET CORP | 6,186,354 | 6,290,640 | +104,286 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,010 | 5,000,897 | +250,887 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 7,215,414 | 4,579,216 | -2,636,198 | 2.45 | 1.55 | -0.90 | sell |
| ROYAL BANK OF CANADA | 4,842,316 | 4,452,031 | -390,285 | 0.09 | 0.08 | -0.01 | sell |
| Fiera Capital Corp | 4,067,003 | 4,157,985 | +90,982 | 1.42 | 1.36 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,509,550 | 4,085,897 | +576,347 | 0.17 | 0.19 | +0.01 | buy |
| FMR LLC | 4,668,115 | 3,535,590 | -1,132,525 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 30,476 | 3,500,777 | +3,470,301 | 0.01 | 0.46 | +0.45 | buy |
| Invesco Ltd. | 2,863,540 | 2,946,978 | +83,438 | 0.05 | 0.04 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,940,185 | 2,717,540 | -222,645 | 1.92 | 1.72 | -0.20 | sell |
| Boston Partners | 2,647,495 | 2,600,146 | -47,349 | 0.29 | 0.28 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,680,379 | 2,475,708 | +795,329 | 0.07 | 0.10 | +0.03 | buy |
| COOKE & BIELER LP | 2,543,717 | 2,455,953 | -87,764 | 2.85 | 2.63 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 40 | 2,448,236 | +2,448,196 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,868,993 | 2,410,137 | +541,144 | 0.17 | 0.20 | +0.04 | buy |
| NORGES BANK | 0 | 2,252,312 | +2,252,312 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,583,898 | 2,226,862 | -357,036 | 0.09 | 0.07 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,952,716 | 2,140,399 | +187,683 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,444 | 1,544,561 | +18,117 | 0.03 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,662,763 | 1,501,366 | -161,397 | 3.04 | 2.90 | -0.14 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,024,423 | 1,477,027 | +452,604 | 0.20 | 0.26 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 1,340,358 | 1,381,201 | +40,843 | 2.06 | 2.27 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,533,783 | 1,347,878 | -185,905 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,322,064 | 1,311,512 | -10,552 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 1,217,774 | 1,212,695 | -5,079 | 1.88 | 1.70 | -0.19 | sell |
| Independent Franchise Partners LLP | 2,931,316 | 1,151,798 | -1,779,518 | 2.09 | 0.75 | -1.34 | sell |
| TD ASSET MANAGEMENT INC | 949,779 | 1,149,508 | +199,729 | 0.08 | 0.10 | +0.01 | buy |
| Ancora Advisors LLC | 513,511 | 1,128,494 | +614,983 | 1.11 | 2.40 | +1.28 | buy |
| Bank of New York Mellon Corp | 1,074,636 | 1,045,910 | -28,726 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 978,272 | 1,007,640 | +29,368 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,011,657 | 989,292 | -22,365 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 781,197 | 978,608 | +197,411 | 0.25 | 0.25 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 745,217 | 950,270 | +205,053 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,056 | 904,913 | +108,857 | 0.27 | 0.24 | -0.03 | buy |
| Holocene Advisors, LP | 490,132 | 839,364 | +349,232 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 901,789 | 810,790 | -90,999 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 431,664 | 802,007 | +370,343 | 0.14 | 0.23 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 685,556 | 785,947 | +100,391 | 5.62 | 2.85 | -2.77 | buy |
| BLAIR WILLIAM & CO/IL | 761,331 | 751,879 | -9,452 | 0.22 | 0.21 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 750,909 | 727,748 | -23,161 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 525,820 | 696,513 | +170,693 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 624,563 | 689,856 | +65,293 | 0.39 | 0.38 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 867,937 | 658,153 | -209,784 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 594,741 | 581,285 | -13,456 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,096,541 | 533,621 | -562,920 | 0.19 | 0.08 | -0.11 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 526,319 | 527,595 | +1,276 | 0.94 | 0.85 | -0.09 | buy |
| ArrowMark Colorado Holdings LLC | 529,089 | 516,654 | -12,435 | 1.06 | 1.17 | +0.10 | sell |
| Swiss National Bank | 532,943 | 492,043 | -40,900 | 0.03 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 630,803 | 473,861 | -156,942 | 0.52 | 0.49 | -0.02 | sell |
| RHUMBLINE ADVISERS | 475,400 | 462,474 | -12,926 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 467,360 | 462,008 | -5,352 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 391,698 | 442,528 | +50,830 | 0.07 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 313,738 | 440,279 | +126,541 | 0.16 | 0.18 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,044,000 | 433,900 | -610,100 | 1.74 | 0.76 | -0.98 | sell |
| ROYCE & ASSOCIATES LP | 444,525 | 420,705 | -23,820 | 0.48 | 0.44 | -0.04 | sell |
| UBS Group AG | 356,432 | 401,630 | +45,198 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,122 | 399,277 | -12,845 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 409,999 | 389,155 | -20,844 | 0.05 | 0.04 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 349,379 | 367,758 | +18,379 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 327,399 | 344,675 | +17,276 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 326,526 | 334,244 | +7,718 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 335,314 | 333,774 | -1,540 | 0.12 | 0.11 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 708,463 | 332,419 | -376,044 | 4.41 | 2.42 | -1.98 | sell |
| QV Investors Inc. | 338,033 | 313,567 | -24,466 | 3.17 | 2.64 | -0.52 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 135,802 | 305,557 | +169,755 | 0.29 | 0.64 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,432 | 303,246 | -12,186 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 138,730 | 292,742 | +154,012 | 1.75 | 2.35 | +0.60 | buy |
| Walleye Capital LLC | 0 | 285,878 | +285,878 | 0.00 | 0.17 | +0.17 | buy |
| Nitorum Capital, L.P. | 292,885 | 276,120 | -16,765 | 5.57 | 6.28 | +0.70 | sell |
| BANK OF NOVA SCOTIA | 214,585 | 270,666 | +56,081 | 0.04 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 153,092 | 260,152 | +107,060 | 0.50 | 0.77 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,766 | 257,661 | +177,895 | 0.08 | 0.24 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,183 | 247,960 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 207,350 | 243,708 | +36,358 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 238,650 | +238,650 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 118,123 | 220,127 | +102,004 | 2.17 | 3.73 | +1.57 | buy |
| Gotham Asset Management, LLC | 274,963 | 211,767 | -63,196 | 0.13 | 0.08 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 210,933 | 210,888 | -45 | 0.39 | 0.38 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,865 | 190,289 | -2,576 | 0.07 | 0.06 | -0.01 | sell |
| Oasis Management Co Ltd. | 183,244 | 183,244 | 0 | 3.36 | 2.44 | -0.93 | hold |
| CITIGROUP INC | 90,281 | 177,158 | +86,877 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 163,808 | 174,582 | +10,774 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,828 | 173,358 | +29,530 | 0.17 | 0.22 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 170,983 | 170,565 | -418 | 0.44 | 0.40 | -0.04 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 184,805 | 167,410 | -17,395 | 0.23 | 0.22 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,599 | 161,812 | -787 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,587 | 157,967 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 95,100 | 155,996 | +60,896 | 2.39 | 3.46 | +1.07 | buy |
| AVIVA PLC | 147,312 | 155,494 | +8,182 | 0.03 | 0.03 | -0.00 | buy |
| Running Oak Capital LLC | 153,319 | 152,016 | -1,303 | 1.86 | 1.96 | +0.10 | sell |
| TORONTO DOMINION BANK | 100,578 | 148,718 | +48,140 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,260 | +147,260 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 134,759 | 143,922 | +9,163 | 0.00 | 0.00 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 128,344 | 139,295 | +10,951 | 3.44 | 3.68 | +0.24 | buy |
| BARCLAYS PLC | 165,587 | 134,975 | -30,612 | 0.01 | 0.01 | -0.00 | sell |