| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 184,081 | 1,363,426 | +1,179,345 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,154,012 | +1,154,012 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,100,755 | 2,045,632 | +944,877 | 0.07 | 0.11 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 640,007 | +640,007 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 404,072 | 1,017,929 | +613,857 | 0.02 | 0.05 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 1,464,165 | 2,011,165 | +547,000 | 0.35 | 0.38 | +0.03 | buy |
| ROYAL BANK OF CANADA | 657,205 | 1,079,587 | +422,382 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 0 | 398,945 | +398,945 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF MONTREAL /CAN/ | 1,526,010 | 1,811,867 | +285,857 | 0.04 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 837,190 | 1,122,573 | +285,383 | 0.20 | 0.28 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,258,157 | 1,528,720 | +270,563 | 0.05 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 553,578 | 822,771 | +269,193 | 0.41 | 0.52 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 280,000 | +260,000 | 0.00 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 1,189,482 | 1,447,678 | +258,196 | 7.62 | 7.70 | +0.08 | buy |
| Granahan Investment Management, LLC | 55,253 | 297,257 | +242,004 | 0.19 | 0.73 | +0.54 | buy |
| Select Equity Group, L.P. | 1,080,155 | 1,290,947 | +210,792 | 0.41 | 0.47 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 205,198 | +205,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,488,629 | 1,687,878 | +199,249 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 254,276 | 440,911 | +186,635 | 0.06 | 0.09 | +0.03 | buy |
| GW&K Investment Management, LLC | 250,549 | 427,473 | +176,924 | 0.16 | 0.23 | +0.07 | buy |
| Ninety One North America, Inc. | 0 | 122,805 | +122,805 | 0.00 | 0.40 | +0.40 | buy |
| Clearbridge Investments, LLC | 474,300 | 580,426 | +106,126 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,040,812 | 1,141,446 | +100,634 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 153,725 | 242,096 | +88,371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,113 | 1,170,156 | +81,043 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,511 | 542,896 | +74,385 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,162 | 341,735 | +63,573 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 62,500 | +62,500 | 0.00 | 0.04 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 158,694 | 218,527 | +59,833 | 0.82 | 1.09 | +0.27 | buy |
| BlackRock, Inc. | 650,842 | 703,114 | +52,272 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,100 | 59,400 | +51,300 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 48,134 | +48,134 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 40,341 | 84,606 | +44,265 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,500 | +37,500 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,272 | 44,410 | +37,138 | 0.04 | 0.21 | +0.17 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 34,114 | +34,114 | 0.00 | 0.33 | +0.33 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 801,902 | 835,437 | +33,535 | 0.24 | 0.19 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,544 | 105,995 | +32,451 | 0.03 | 0.05 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 27,800 | 59,500 | +31,700 | 0.47 | 0.95 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,896 | 32,242 | +29,346 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 67,491 | 94,896 | +27,405 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 30,350 | 57,737 | +27,387 | 0.10 | 0.17 | +0.07 | buy |
| Qube Research & Technologies Ltd | 93,857 | 120,175 | +26,318 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 54,948 | 80,543 | +25,595 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,799 | +22,799 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 179,394 | 197,919 | +18,525 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,731 | 297,003 | +15,272 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,350 | 19,114 | +13,764 | 0.01 | 0.04 | +0.02 | buy |
| Ionic Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.84 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,979 | 304,148 | +12,169 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,817 | 143,645 | +11,828 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 11,812 | +11,812 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 12,818 | 24,327 | +11,509 | 0.04 | 0.07 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 340,370 | 351,850 | +11,480 | 0.84 | 0.79 | -0.05 | buy |
| Van Hulzen Asset Management, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 93,179 | 102,510 | +9,331 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 0 | 8,942 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 130,186 | 138,773 | +8,587 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,340 | +8,340 | 0.00 | 0.13 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,210 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,969 | 205,198 | +7,229 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 26,982 | 33,528 | +6,546 | 0.22 | 0.25 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 246,235 | 251,870 | +5,635 | 0.27 | 0.27 | +0.00 | buy |
| Nuveen, LLC | 86,397 | 91,775 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 156,618 | 161,978 | +5,360 | 0.25 | 0.23 | -0.02 | buy |
| DF DENT & CO INC | 183,478 | 188,682 | +5,204 | 0.25 | 0.25 | -0.00 | buy |
| SIG North Trading, ULC | 17,606 | 22,806 | +5,200 | 0.25 | 0.29 | +0.04 | buy |
| Summit Global Investments | 0 | 5,135 | +5,135 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 218,570 | 223,367 | +4,797 | 0.21 | 0.17 | -0.05 | buy |
| Claret Asset Management Corp | 9,848 | 14,365 | +4,517 | 0.08 | 0.11 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,000 | 29,300 | +4,300 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,942 | 21,067 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,466 | 89,440 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,420 | 18,392 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 3,729 | +3,702 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY TRUST CO | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 79,704 | 83,216 | +3,512 | 1.08 | 1.06 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,184 | 18,318 | +3,134 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,098 | +3,098 | 0.00 | 0.97 | +0.97 | buy |
| 111 Capital | 0 | 3,077 | +3,077 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,440 | 168,897 | +2,457 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,373 | 12,762 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,499 | 46,881 | +2,382 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 413,949 | 416,236 | +2,287 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 42,362 | 44,555 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,323 | 41,024 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 3,118 | 4,757 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,537 | 40,008 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 68 | 1,485 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,638 | 7,581 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,036 | 4,970 | +934 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 3,226 | 4,093 | +867 | 0.00 | 0.00 | -0.00 | buy |