| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,993,132 | 6,264,880 | -728,252 | 0.07 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 2,594,300 | 3,833,793 | +1,239,493 | 0.29 | 0.36 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,473,531 | 2,574,468 | +100,937 | 0.10 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,371,562 | 2,447,147 | -924,415 | 0.35 | 0.21 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 298,333 | 2,183,442 | +1,885,109 | 0.02 | 0.11 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 2,508,569 | 2,111,320 | -397,249 | 3.70 | 3.02 | -0.68 | sell |
| BANK OF MONTREAL /CAN/ | 1,557,921 | 1,526,010 | -31,911 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,584,393 | 1,488,629 | -95,764 | 0.01 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 1,464,165 | 1,464,165 | 0 | 0.41 | 0.35 | -0.06 | hold |
| GENEVA CAPITAL MANAGEMENT LLC | 1,429,426 | 1,328,014 | -101,412 | 2.35 | 2.02 | -0.33 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,743,262 | 1,258,157 | -485,105 | 0.09 | 0.05 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 506,054 | 1,215,678 | +709,624 | 0.12 | 0.20 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 111,259 | 1,189,482 | +1,078,223 | 0.74 | 7.62 | +6.88 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,178,440 | 1,178,440 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 414,909 | 1,132,659 | +717,750 | 0.05 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 457,684 | 1,100,755 | +643,071 | 0.03 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,692 | 1,089,113 | -33,579 | 0.01 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 382,354 | 1,080,155 | +697,801 | 0.16 | 0.41 | +0.25 | buy |
| CIBC Asset Management Inc | 1,166,883 | 1,060,128 | -106,755 | 0.25 | 0.19 | -0.06 | sell |
| FMR LLC | 957,399 | 1,040,812 | +83,413 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 684,766 | 1,014,572 | +329,806 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 799,853 | 988,679 | +188,826 | 0.05 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 1,371,213 | 837,190 | -534,023 | 0.38 | 0.20 | -0.18 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,193,869 | 801,902 | -391,967 | 0.44 | 0.24 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 672,944 | 798,844 | +125,900 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 575,036 | 768,973 | +193,937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,770 | 733,483 | +280,713 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 692,945 | 657,205 | -35,740 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 368,999 | 650,842 | +281,843 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 753,938 | 603,781 | -150,157 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 496,483 | 553,578 | +57,095 | 0.48 | 0.41 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,089 | 511,741 | +321,652 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,340 | 490,898 | +45,558 | 0.53 | 0.36 | -0.17 | buy |
| Clearbridge Investments, LLC | 403,854 | 474,300 | +70,446 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,916 | 468,511 | +452,595 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,623 | 465,403 | +186,780 | 0.01 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 534,345 | 451,422 | -82,923 | 0.88 | 0.79 | -0.09 | sell |
| BANK OF NOVA SCOTIA | 424,463 | 413,949 | -10,514 | 0.06 | 0.05 | -0.00 | sell |
| FIL Ltd | 55,356 | 404,072 | +348,716 | 0.00 | 0.02 | +0.02 | buy |
| Sone Capital Management, LLC | 197,514 | 391,828 | +194,314 | 1.41 | 2.36 | +0.95 | buy |
| Legal & General Group Plc | 412,795 | 391,593 | -21,202 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 236,003 | 371,285 | +135,282 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 396,689 | 368,298 | -28,391 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 225,603 | 347,869 | +122,266 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 331,971 | 340,370 | +8,399 | 0.96 | 0.84 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,406 | 333,297 | +5,891 | 0.01 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 340,503 | 317,515 | -22,988 | 1.73 | 1.59 | -0.13 | sell |
| Praesidium Investment Management Company, LLC | 166,188 | 307,479 | +141,291 | 2.70 | 5.26 | +2.56 | buy |
| MARSHALL WACE, LLP | 55,030 | 305,904 | +250,874 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,147 | 291,979 | -22,168 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 227,824 | 289,424 | +61,600 | 0.01 | 0.01 | -0.00 | buy |
| Zeno Equity Partners LLP | 0 | 286,443 | +286,443 | 0.00 | 8.32 | +8.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,560 | 281,731 | +141,171 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,136 | 278,162 | +170,026 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 331,024 | 277,244 | -53,780 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 259,733 | 254,276 | -5,457 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 429,598 | 250,549 | -179,049 | 0.33 | 0.16 | -0.17 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 192,740 | 246,235 | +53,495 | 0.21 | 0.27 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 230,083 | 228,583 | -1,500 | 0.05 | 0.05 | -0.01 | sell |
| Stephens Investment Management Group LLC | 207,652 | 218,570 | +10,918 | 0.24 | 0.21 | -0.02 | buy |
| Baird Financial Group, Inc. | 232,314 | 199,827 | -32,487 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,533 | 197,969 | +8,436 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 150,501 | 190,877 | +40,376 | 0.39 | 0.36 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,353 | 184,081 | +171,728 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,000 | 183,687 | +177,687 | 0.00 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 352,094 | 183,478 | -168,616 | 0.44 | 0.25 | -0.19 | sell |
| JANE STREET GROUP, LLC | 237,973 | 180,892 | -57,081 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 218,572 | 179,394 | -39,178 | 0.05 | 0.04 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 347,073 | 169,492 | -177,581 | 0.03 | 0.01 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 270,929 | 169,089 | -101,840 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,404 | 166,440 | +9,036 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,696 | 160,513 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 158,694 | +158,694 | 0.00 | 0.82 | +0.82 | buy |
| FENIMORE ASSET MANAGEMENT INC | 130,384 | 156,618 | +26,234 | 0.24 | 0.25 | +0.01 | buy |
| AGF MANAGEMENT LTD | 125,147 | 156,376 | +31,229 | 0.05 | 0.05 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 156,306 | +156,306 | 0.00 | 0.07 | +0.07 | buy |
| Summit Creek Advisors LLC | 179,044 | 154,587 | -24,457 | 2.47 | 2.27 | -0.20 | sell |
| DEUTSCHE BANK AG\ | 250,768 | 153,725 | -97,043 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,814 | 151,893 | +21,079 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,180 | 145,592 | +28,412 | 0.03 | 0.03 | -0.00 | buy |
| Herald Investment Management Ltd | 185,000 | 145,000 | -40,000 | 2.12 | 1.44 | -0.67 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 261,227 | 142,527 | -118,700 | 0.08 | 0.04 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 280,803 | 141,045 | -139,758 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,819 | 131,817 | +20,998 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 116,852 | 130,186 | +13,334 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 500 | 129,821 | +129,321 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 11,577 | 128,723 | +117,146 | 0.01 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 204,931 | 128,192 | -76,739 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 291,483 | 128,154 | -163,329 | 0.04 | 0.02 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 54,048 | 121,304 | +67,256 | 0.34 | 0.47 | +0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 121,176 | +121,176 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,564 | 114,514 | +25,950 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,520 | 111,276 | -5,244 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 144,221 | 109,838 | -34,383 | 0.01 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 100,973 | 103,323 | +2,350 | 0.91 | 1.07 | +0.15 | buy |
| NICHOLAS COMPANY, INC. | 101,425 | 100,905 | -520 | 0.16 | 0.14 | -0.01 | sell |
| LPL Financial LLC | 66,712 | 94,918 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,868 | 93,857 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 10,434 | 93,179 | +82,745 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 92,735 | 90,592 | -2,143 | 0.03 | 0.03 | -0.00 | sell |