| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,264,880 | 5,669,388 | -595,492 | 0.05 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 3,833,793 | 3,826,186 | -7,607 | 0.36 | 0.32 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,100,755 | 2,045,632 | +944,877 | 0.07 | 0.11 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 1,464,165 | 2,011,165 | +547,000 | 0.35 | 0.38 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,447,147 | 1,971,360 | -475,787 | 0.21 | 0.19 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 2,111,320 | 1,864,851 | -246,469 | 3.02 | 2.81 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 2,183,442 | 1,849,277 | -334,165 | 0.11 | 0.08 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,526,010 | 1,811,867 | +285,857 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,488,629 | 1,687,878 | +199,249 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,258,157 | 1,528,720 | +270,563 | 0.05 | 0.05 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 1,189,482 | 1,447,678 | +258,196 | 7.62 | 7.70 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 184,081 | 1,363,426 | +1,179,345 | 0.00 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 1,080,155 | 1,290,947 | +210,792 | 0.41 | 0.47 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,113 | 1,170,156 | +81,043 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 1,154,012 | +1,154,012 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,040,812 | 1,141,446 | +100,634 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 837,190 | 1,122,573 | +285,383 | 0.20 | 0.28 | +0.08 | buy |
| ROYAL BANK OF CANADA | 657,205 | 1,079,587 | +422,382 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,328,014 | 1,067,938 | -260,076 | 2.02 | 1.70 | -0.32 | sell |
| FIL Ltd | 404,072 | 1,017,929 | +613,857 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,014,572 | 1,007,392 | -7,180 | 0.06 | 0.06 | +0.00 | sell |
| CIBC Asset Management Inc | 1,060,128 | 891,122 | -169,006 | 0.19 | 0.14 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,215,678 | 849,164 | -366,514 | 0.20 | 0.11 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 801,902 | 835,437 | +33,535 | 0.24 | 0.19 | -0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 553,578 | 822,771 | +269,193 | 0.41 | 0.52 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,178,440 | 728,775 | -449,665 | 0.07 | 0.03 | -0.04 | sell |
| BlackRock, Inc. | 650,842 | 703,114 | +52,272 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,679 | 658,561 | -330,118 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,132,659 | 655,859 | -476,800 | 0.07 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 798,844 | 640,844 | -158,000 | 0.09 | 0.06 | -0.03 | sell |
| Ninety One UK Ltd | 0 | 640,007 | +640,007 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 474,300 | 580,426 | +106,126 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,511 | 542,896 | +74,385 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 603,781 | 519,930 | -83,851 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 768,973 | 509,594 | -259,379 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 733,483 | 509,372 | -224,111 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 490,898 | 487,981 | -2,917 | 0.36 | 0.40 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 511,741 | 467,971 | -43,770 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| BANK OF NOVA SCOTIA | 413,949 | 416,236 | +2,287 | 0.05 | 0.04 | -0.01 | buy |
| NZS Capital, LLC | 0 | 398,945 | +398,945 | 0.00 | 0.72 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,403 | 363,303 | -102,100 | 0.02 | 0.01 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 340,370 | 351,850 | +11,480 | 0.84 | 0.79 | -0.05 | buy |
| Legal & General Group Plc | 391,593 | 349,533 | -42,060 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 278,162 | 341,735 | +63,573 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,979 | 304,148 | +12,169 | 0.02 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 55,253 | 297,257 | +242,004 | 0.19 | 0.73 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,731 | 297,003 | +15,272 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 391,828 | 291,962 | -99,866 | 2.36 | 1.54 | -0.82 | sell |
| RIVERBRIDGE PARTNERS LLC | 451,422 | 291,102 | -160,320 | 0.79 | 0.56 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 333,297 | 282,177 | -51,120 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 280,000 | +260,000 | 0.00 | 0.03 | +0.02 | buy |
| Zeno Equity Partners LLP | 286,443 | 279,581 | -6,862 | 8.32 | 7.20 | -1.12 | sell |
| Swiss National Bank | 289,424 | 278,024 | -11,400 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 246,235 | 251,870 | +5,635 | 0.27 | 0.27 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,725 | 242,096 | +88,371 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 305,904 | 241,513 | -64,391 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 228,583 | 228,583 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Stephens Investment Management Group LLC | 218,570 | 223,367 | +4,797 | 0.21 | 0.17 | -0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 158,694 | 218,527 | +59,833 | 0.82 | 1.09 | +0.27 | buy |
| UBS Group AG | 347,869 | 209,325 | -138,544 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 205,198 | +205,198 | 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 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 179,394 | 197,919 | +18,525 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,244 | 192,970 | -84,274 | 0.01 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 368,298 | 191,620 | -176,678 | 0.05 | 0.02 | -0.03 | sell |
| DF DENT & CO INC | 183,478 | 188,682 | +5,204 | 0.25 | 0.25 | -0.00 | buy |
| Premier Fund Managers Ltd | 317,515 | 175,202 | -142,313 | 1.59 | 1.10 | -0.49 | sell |
| Praesidium Investment Management Company, LLC | 307,479 | 169,619 | -137,860 | 5.26 | 5.48 | +0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,440 | 168,897 | +2,457 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 199,827 | 168,301 | -31,526 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 183,687 | 168,211 | -15,476 | 0.02 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 156,618 | 161,978 | +5,360 | 0.25 | 0.23 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,492 | 156,340 | -13,152 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,592 | 145,592 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 131,817 | 143,645 | +11,828 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142,527 | 142,527 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Amundi | 130,186 | 138,773 | +8,587 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,045 | 135,797 | -5,248 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 190,877 | 127,360 | -63,517 | 0.36 | 0.21 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,285 | 123,606 | -247,679 | 0.02 | 0.00 | -0.01 | sell |
| Ninety One North America, Inc. | 0 | 122,805 | +122,805 | 0.00 | 0.40 | +0.40 | buy |
| SEI INVESTMENTS CO | 151,893 | 122,783 | -29,110 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 93,857 | 120,175 | +26,318 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 121,304 | 117,757 | -3,547 | 0.47 | 0.39 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,176 | 115,065 | -6,111 | 0.32 | 0.26 | -0.06 | sell |
| Herald Investment Management Ltd | 145,000 | 108,000 | -37,000 | 1.44 | 1.01 | -0.43 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,544 | 105,995 | +32,451 | 0.03 | 0.05 | +0.01 | buy |
| Pembroke Management, LTD | 103,323 | 103,981 | +658 | 1.07 | 0.93 | -0.14 | buy |
| TD Waterhouse Canada Inc. | 93,179 | 102,510 | +9,331 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 111,276 | 101,796 | -9,480 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 100,905 | 100,955 | +50 | 0.14 | 0.13 | -0.01 | buy |
| Man Group plc | 67,491 | 94,896 | +27,405 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 86,397 | 91,775 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 156,376 | 90,032 | -66,344 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 85,466 | 89,440 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 40,341 | 84,606 | +44,265 | 0.00 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 79,704 | 83,216 | +3,512 | 1.08 | 1.06 | -0.02 | buy |
| Waverly Advisors, LLC | 54,948 | 80,543 | +25,595 | 0.03 | 0.03 | +0.00 | buy |