| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,585,284 | 31,162,831 | -422,453 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,785,192 | 12,043,398 | +1,258,206 | 0.34 | 0.37 | +0.03 | buy |
| FMR LLC | 10,378,646 | 10,264,482 | -114,164 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,859,127 | 8,607,580 | -251,547 | 0.64 | 0.60 | -0.04 | sell |
| Capital International Investors | 5,047,338 | 6,468,259 | +1,420,921 | 0.14 | 0.18 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,462,113 | 6,286,390 | -175,723 | 2.34 | 2.31 | -0.04 | sell |
| BlackRock, Inc. | 6,669,083 | 5,930,912 | -738,171 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 4,298,707 | 5,652,029 | +1,353,322 | 1.28 | 1.26 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,136,218 | 5,619,426 | -516,792 | 1.31 | 1.18 | -0.12 | sell |
| JPMORGAN CHASE & CO | 3,474,700 | 4,763,742 | +1,289,042 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,455,162 | 4,675,737 | +220,575 | 0.14 | 0.14 | +0.01 | buy |
| NORGES BANK | 0 | 3,977,490 | +3,977,490 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 3,840,804 | 3,845,277 | +4,473 | 0.55 | 0.54 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,318,282 | 3,508,405 | +190,123 | 0.56 | 0.60 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,916,819 | 3,368,882 | +452,063 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 3,066,794 | 3,043,147 | -23,647 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,834,668 | 2,900,763 | +1,066,095 | 0.05 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 2,694,480 | 2,764,876 | +70,396 | 1.53 | 1.54 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,364,748 | 2,669,720 | -695,028 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,791,100 | 2,505,148 | -285,952 | 0.40 | 0.36 | -0.04 | sell |
| Stockbridge Partners LLC | 2,234,527 | 2,367,313 | +132,786 | 7.60 | 9.14 | +1.54 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,252,933 | 2,345,566 | +92,633 | 4.47 | 4.96 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,225,667 | 2,084,573 | -141,094 | 0.44 | 0.37 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 1,790,593 | 2,044,769 | +254,176 | 0.65 | 0.64 | -0.01 | buy |
| GATES FOUNDATION TRUST | 2,039,175 | 2,039,175 | 0 | 0.98 | 1.01 | +0.03 | hold |
| CIBC Asset Management Inc | 1,991,112 | 1,962,470 | -28,642 | 1.02 | 0.83 | -0.18 | sell |
| STATE STREET CORP | 1,878,261 | 1,906,681 | +28,420 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,932,686 | 1,808,741 | -123,945 | 0.17 | 0.16 | -0.01 | sell |
| BROWN ADVISORY INC | 1,264,571 | 1,677,773 | +413,202 | 0.29 | 0.41 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,311,487 | 1,573,111 | +261,624 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,527,750 | 1,522,150 | -5,600 | 0.54 | 0.52 | -0.02 | sell |
| Nuveen, LLC | 1,492,971 | 1,361,006 | -131,965 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 650,210 | 1,334,098 | +683,888 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,273,481 | 1,327,867 | +54,386 | 0.71 | 0.61 | -0.09 | buy |
| Legal & General Group Plc | 1,254,625 | 1,288,466 | +33,841 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,306,163 | 1,218,929 | -87,234 | 0.84 | 0.79 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,240,752 | 1,195,103 | -45,649 | 0.16 | 0.16 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,121,736 | 1,121,255 | -481 | 0.81 | 0.80 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 1,120,652 | 1,116,452 | -4,200 | 1.41 | 1.40 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,263,918 | 1,079,135 | -184,783 | 0.34 | 0.28 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,092,768 | 1,072,940 | -19,828 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,212,565 | 1,067,651 | -144,914 | 0.05 | 0.05 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,903 | 1,062,292 | +352,389 | 0.71 | 0.98 | +0.27 | buy |
| DF DENT & CO INC | 1,162,958 | 1,040,943 | -122,015 | 2.64 | 2.63 | -0.01 | sell |
| CITADEL ADVISORS LLC | 352,512 | 1,034,755 | +682,243 | 0.05 | 0.12 | +0.07 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,183,194 | 965,880 | -217,314 | 0.57 | 0.52 | -0.06 | sell |
| Clearbridge Investments, LLC | 934,058 | 907,316 | -26,742 | 0.12 | 0.13 | +0.00 | sell |
| Skye Global Management LP | 682,500 | 892,000 | +209,500 | 2.42 | 3.16 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,960 | 873,578 | +49,618 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 863,238 | 851,725 | -11,513 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 3,385,613 | 835,391 | -2,550,222 | 0.47 | 0.11 | -0.36 | sell |
| TORONTO DOMINION BANK | 671,838 | 806,698 | +134,860 | 0.23 | 0.25 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 769,446 | 789,117 | +19,671 | 2.56 | 2.58 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,597 | 775,312 | +593,715 | 0.02 | 0.07 | +0.05 | buy |
| AGF MANAGEMENT LTD | 861,240 | 766,893 | -94,347 | 0.67 | 0.58 | -0.08 | sell |
| UBS Group AG | 784,639 | 759,761 | -24,878 | 0.03 | 0.03 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 292,414 | 756,236 | +463,822 | 0.20 | 0.50 | +0.30 | buy |
| Swiss National Bank | 744,845 | 705,645 | -39,200 | 0.08 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 837,335 | 703,033 | -134,302 | 0.09 | 0.07 | -0.02 | sell |
| Rathbones Group PLC | 661,576 | 669,442 | +7,866 | 0.47 | 0.46 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 680,825 | 649,592 | -31,233 | 0.79 | 0.78 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 540,326 | 641,243 | +100,917 | 1.21 | 1.23 | +0.02 | buy |
| Baird Financial Group, Inc. | 577,005 | 637,323 | +60,318 | 0.16 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,212 | 628,277 | +19,065 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,170 | 622,612 | +18,442 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 652,199 | 612,177 | -40,022 | 0.96 | 0.77 | -0.19 | sell |
| Findlay Park Partners LLP | 721,958 | 600,458 | -121,500 | 1.33 | 1.34 | +0.01 | sell |
| Amundi | 573,855 | 599,586 | +25,731 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 620,713 | 590,713 | -30,000 | 2.54 | 2.76 | +0.23 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575,561 | 573,232 | -2,329 | 0.09 | 0.09 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,117 | 547,482 | -101,635 | 0.09 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 534,779 | 534,779 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Impax Asset Management Group plc | 653,811 | 481,705 | -172,106 | 0.66 | 0.53 | -0.13 | sell |
| SCOTIA CAPITAL INC. | 432,490 | 470,499 | +38,009 | 0.32 | 0.33 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,588 | 469,105 | +265,517 | 0.07 | 0.15 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 483,286 | 455,650 | -27,636 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 486,534 | 452,932 | -33,602 | 0.11 | 0.09 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 339,162 | 449,112 | +109,950 | 1.01 | 1.38 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 437,550 | +437,550 | 0.00 | 0.09 | +0.09 | buy |
| PGGM Investments | 254,155 | 423,659 | +169,504 | 0.72 | 1.18 | +0.45 | buy |
| Champlain Investment Partners, LLC | 0 | 412,335 | +412,335 | 0.00 | 0.73 | +0.73 | buy |
| National Pension Service | 385,446 | 402,969 | +17,523 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 676,824 | 394,025 | -282,799 | 0.03 | 0.02 | -0.01 | sell |
| DAVIS R M INC | 396,441 | 390,930 | -5,511 | 1.22 | 1.18 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 427,573 | 389,553 | -38,020 | 2.10 | 1.90 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 394,299 | 387,552 | -6,747 | 0.02 | 0.02 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 417,987 | 364,682 | -53,305 | 0.47 | 0.39 | -0.08 | sell |
| Tandem Investment Advisors, Inc. | 379,332 | 362,780 | -16,552 | 2.28 | 2.37 | +0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525,862 | 356,705 | -169,157 | 0.31 | 0.22 | -0.09 | sell |
| Invesco Ltd. | 189,080 | 354,424 | +165,344 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 268,326 | 340,628 | +72,302 | 0.05 | 0.06 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 348,681 | 338,295 | -10,386 | 1.67 | 1.68 | +0.01 | sell |
| SEI INVESTMENTS CO | 257,352 | 322,435 | +65,083 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 313,589 | 320,657 | +7,068 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 288,730 | 313,276 | +24,546 | 0.21 | 0.23 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 327,140 | 311,161 | -15,979 | 0.03 | 0.03 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 309,521 | 310,111 | +590 | 0.89 | 0.85 | -0.04 | buy |
| Qube Research & Technologies Ltd | 427,077 | 309,158 | -117,919 | 0.11 | 0.08 | -0.03 | sell |
| Russell Investments Group, Ltd. | 293,225 | 303,953 | +10,728 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,000 | 291,435 | -3,565 | 0.05 | 0.05 | -0.00 | sell |