| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,134,467 | 8,560,584 | +1,426,117 | 0.09 | 0.10 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 896,779 | +896,779 | 0.00 | 0.35 | +0.35 | buy |
| CIBC Asset Management Inc | 222,590 | 835,599 | +613,009 | 0.07 | 0.27 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 478,144 | +478,144 | 0.00 | 0.68 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 453,121 | +453,121 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 42,288 | 329,086 | +286,798 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 13,315 | 231,971 | +218,656 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 247,725 | 451,126 | +203,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,082 | 794,312 | +142,230 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,717,129 | 1,837,266 | +120,137 | 0.05 | 0.05 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 262,825 | 371,075 | +108,250 | 2.93 | 4.54 | +1.61 | buy |
| T. Rowe Price Investment Management, Inc. | 1,947,947 | 2,053,997 | +106,050 | 0.13 | 0.13 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,467,921 | 1,573,535 | +105,614 | 2.76 | 2.68 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 377,140 | 472,265 | +95,125 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 84,216 | +84,216 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 1,596,295 | 1,678,473 | +82,178 | 0.08 | 0.09 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,864,448 | 3,944,757 | +80,309 | 0.55 | 0.52 | -0.03 | buy |
| VANGUARD GROUP INC | 3,345,692 | 3,421,900 | +76,208 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 913,866 | 989,224 | +75,358 | 0.08 | 0.09 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 42,539 | 117,600 | +75,061 | 0.06 | 0.13 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,400 | 60,960 | +59,560 | 0.00 | 0.21 | +0.20 | buy |
| CITIGROUP INC | 19,594 | 68,922 | +49,328 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,073 | 48,404 | +45,331 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,618 | 99,528 | +44,910 | 0.00 | 0.00 | +0.00 | buy |
| Crown Oak Advisors, LLC | 0 | 42,857 | +42,857 | 0.00 | 2.06 | +2.06 | buy |
| Amundi | 47,187 | 82,319 | +35,132 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,911 | 142,322 | +34,411 | 0.71 | 0.87 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,858 | 39,166 | +34,308 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 694,236 | 727,977 | +33,741 | 0.02 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 110,517 | 139,529 | +29,012 | 0.06 | 0.06 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 122,964 | 148,552 | +25,588 | 0.18 | 0.19 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,986 | 129,225 | +24,239 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 8,500 | 30,035 | +21,535 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 253,039 | 273,069 | +20,030 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 19,500 | +19,500 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 23,996 | 41,599 | +17,603 | 0.03 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 243,424 | 260,124 | +16,700 | 0.02 | 0.02 | -0.00 | buy |
| Pembroke Management, LTD | 84,524 | 99,782 | +15,258 | 1.79 | 1.67 | -0.12 | buy |
| LOUISBOURG INVESTMENTS INC. | 18,335 | 33,166 | +14,831 | 0.50 | 0.79 | +0.29 | buy |
| WASATCH ADVISORS LP | 134,669 | 149,478 | +14,809 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 35,710 | 47,930 | +12,220 | 1.41 | 1.66 | +0.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,099 | +12,099 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 2,030 | 12,246 | +10,216 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 9,880 | +9,880 | 0.00 | 0.11 | +0.11 | buy |
| DF DENT & CO INC | 264,075 | 273,535 | +9,460 | 0.36 | 0.35 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 343,241 | 352,415 | +9,174 | 0.10 | 0.10 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,083 | +9,083 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 114,382 | 122,982 | +8,600 | 0.03 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,714 | 17,994 | +8,280 | 0.05 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 33,292 | 40,692 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 236,029 | 243,112 | +7,083 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Peaks Capital, LP | 5,500 | 12,200 | +6,700 | 0.50 | 1.09 | +0.59 | buy |
| TORONTO DOMINION BANK | 119,004 | 125,701 | +6,697 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,362 | +6,362 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 5,978 | +5,978 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,592 | 45,551 | +5,959 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,947 | +5,947 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,152,136 | 1,157,701 | +5,565 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,508 | 13,692 | +5,184 | 0.01 | 0.02 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 452,745 | 457,897 | +5,152 | 8.53 | 8.20 | -0.33 | buy |
| SCOTIA CAPITAL INC. | 79,510 | 84,568 | +5,058 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 55,647 | 60,356 | +4,709 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 62,951 | 67,208 | +4,257 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,101 | +4,101 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 9,974 | 13,792 | +3,818 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,043 | 5,846 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,224 | +3,224 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,186 | 120,226 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 0 | 3,027 | +3,027 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 19,392 | 22,368 | +2,976 | 0.05 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 0 | 2,626 | +2,626 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,679 | 6,214 | +2,535 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 2,440 | +2,440 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 2,275 | 4,550 | +2,275 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,670 | 29,936 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 2,218 | +2,218 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 7,208 | 9,352 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 32,687 | 34,542 | +1,855 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 15,746 | 17,446 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Premier Fund Managers Ltd | 407,913 | 409,513 | +1,600 | 1.53 | 1.52 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 53,635 | 55,120 | +1,485 | 0.30 | 0.28 | -0.02 | buy |
| Brooklyn Investment Group | 10 | 1,488 | +1,478 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 10,915 | 12,313 | +1,398 | 0.15 | 0.15 | +0.00 | buy |
| Nicholas Investment Partners, LP | 98,495 | 99,882 | +1,387 | 1.02 | 0.90 | -0.12 | buy |
| TD Waterhouse Canada Inc. | 9,345 | 10,707 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,308 | +1,308 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,600 | 7,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 30,200 | 31,500 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 8,486 | 9,773 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 8,553 | 9,704 | +1,151 | 0.12 | 0.13 | +0.00 | buy |
| SUMMITRY LLC | 3,428 | 4,453 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 9,944 | 10,887 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,263 | 2,189 | +926 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 54,498 | 55,421 | +923 | 0.07 | 0.06 | -0.01 | buy |
| Capital CS Group, LLC | 2,441 | 3,293 | +852 | 0.42 | 0.55 | +0.13 | buy |