| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,832,037 | 7,910,126 | +2,078,089 | 0.14 | 0.20 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,595 | 1,135,546 | +886,951 | 0.01 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,174,258 | 14,803,106 | +628,848 | 3.54 | 3.92 | +0.37 | buy |
| ROYAL BANK OF CANADA | 7,130,727 | 7,758,860 | +628,133 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,684,174 | 2,102,874 | +418,700 | 0.04 | 0.05 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 333,400 | 628,800 | +295,400 | 0.05 | 0.11 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 462,200 | 710,400 | +248,200 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 195,249 | 420,391 | +225,142 | 0.01 | 0.03 | +0.02 | buy |
| Sycale Advisors (NY) LLC | 1,233,825 | 1,447,625 | +213,800 | 9.78 | 13.06 | +3.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,850 | 625,550 | +175,700 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 396,845 | 305,856 | +90,989 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,359 | 163,712 | +90,353 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 278,268 | 221,597 | +56,671 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 487,915 | 542,942 | +55,027 | 0.42 | 0.48 | +0.07 | buy |
| AVIVA PLC | 672,676 | 720,535 | +47,859 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 7,863,984 | 7,909,738 | +45,754 | 0.83 | 0.97 | +0.14 | buy |
| Vident Advisory, LLC | 877,491 | 917,577 | +40,086 | 0.32 | 0.31 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,574,426 | 1,592,613 | +18,187 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 47,587 | 64,884 | +17,297 | 0.06 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,771 | 197,184 | +16,413 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 906,800 | 923,200 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 589,884 | 599,585 | +9,701 | 0.07 | 0.08 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,569 | 186,733 | +7,164 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 36,024 | 41,949 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,294 | 64,304 | +4,010 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 172,200 | 174,100 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,025 | 55,188 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 10,014 | 11,136 | +1,122 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 15,718 | 16,517 | +799 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,340 | 18,959 | +619 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 1,975 | 1,786 | +189 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 17,273 | 17,320 | +47 | 0.04 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 2,149 | 2,174 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Plato Investment Management Ltd | 37,746 | 37,762 | +16 | 0.08 | 0.08 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 91 | 89 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 34,220 | 34,216 | -4 | 0.34 | 0.37 | +0.03 | sell |
| INTRUST BANK NA | 21,041 | 21,023 | -18 | 0.05 | 0.05 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 321 | 209 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,837 | 11,672 | -165 | 0.01 | 0.02 | +0.00 | sell |
| Aviso Financial Inc. | 51,884 | 51,555 | -329 | 0.06 | 0.07 | +0.01 | sell |
| UniSuper Management Pty Ltd | 5,800 | 5,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 28,484 | 28,000 | -484 | 0.06 | 0.07 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 32,562 | 31,862 | -700 | 0.22 | 0.24 | +0.02 | sell |
| Claret Asset Management Corp | 82,976 | 82,148 | -828 | 0.29 | 0.31 | +0.02 | sell |
| Summerhill Capital Management lnc. | 124,667 | 123,757 | -910 | 4.11 | 4.06 | -0.05 | sell |
| Investment Management Corp of Ontario | 20,436 | 19,436 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 40,207 | 38,986 | -1,221 | 0.11 | 0.11 | +0.01 | sell |
| Freedom Investment Management, Inc. | 15,978 | 14,685 | -1,293 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 942,214 | 940,907 | -1,307 | 0.05 | 0.05 | +0.01 | sell |
| 1832 Asset Management L.P. | 1,531,153 | 1,529,603 | -1,550 | 0.07 | 0.08 | +0.01 | sell |
| Heathbridge Capital Management Ltd. | 388,300 | 386,050 | -2,250 | 3.88 | 4.54 | +0.66 | sell |
| Dynasty Wealth Management, LLC | 18,002 | 14,699 | -3,303 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 95,595 | 91,753 | -3,842 | 0.04 | 0.04 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,806 | 173,518 | -4,288 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 203,076 | 197,376 | -5,700 | 0.03 | 0.03 | +0.00 | sell |
| STEPH & CO | 11,902 | 5,355 | -6,547 | 0.11 | 0.05 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 180,206 | 171,079 | -9,127 | 0.12 | 0.12 | +0.00 | sell |
| Addenda Capital Inc. | 403,991 | 394,594 | -9,397 | 0.53 | 0.57 | +0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,364 | 8,329 | -10,035 | 0.10 | 0.04 | -0.07 | sell |
| Stanley-Laman Group, Ltd. | 202,044 | 184,450 | -17,594 | 0.76 | 0.80 | +0.04 | sell |
| Legal & General Group Plc | 1,311,373 | 1,293,608 | -17,765 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,184,376 | 1,158,784 | -25,592 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 820,290 | 790,400 | -29,890 | 0.69 | 0.78 | +0.09 | sell |
| RIT CAPITAL PARTNERS PLC | 798,899 | 764,399 | -34,500 | 100.00 | 3.11 | -96.89 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,384,874 | 3,323,765 | -61,109 | 1.77 | 1.86 | +0.09 | sell |
| CIBC WORLD MARKET INC. | 1,889,601 | 1,752,962 | -136,639 | 0.11 | 0.11 | +0.01 | sell |
| Artisan Partners Limited Partnership | 3,766,926 | 3,549,501 | -217,425 | 0.15 | 0.15 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 11,800,845 | 11,528,538 | -272,307 | 1.67 | 1.92 | +0.25 | sell |
| PCJ Investment Counsel Ltd. | 334,100 | 34,950 | -299,150 | 3.21 | 0.35 | -2.86 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,359,050 | 4,813,017 | -546,033 | 2.88 | 3.00 | +0.12 | sell |
| Hillsdale Investment Management Inc. | 929,505 | 371,675 | -557,830 | 1.16 | 0.40 | -0.76 | sell |
| Fiera Capital Corp | 598,232 | 15,955 | -582,277 | 0.05 | 0.00 | -0.05 | sell |
| Clearbridge Investments, LLC | 3,059,298 | 2,469,472 | -589,826 | 0.07 | 0.06 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 23,187,828 | 21,748,736 | -1,439,092 | 3.57 | 3.63 | +0.06 | sell |