| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,011,564 | 8,336,811 | +1,325,247 | 0.07 | 0.06 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 2,893,030 | 3,875,730 | +982,700 | 3.29 | 3.19 | -0.10 | buy |
| EdgePoint Investment Group Inc. | 2,651,363 | 3,560,512 | +909,149 | 0.99 | 0.95 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,284 | 1,377,518 | +860,234 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 501,500 | +501,500 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 460,923 | 864,254 | +403,331 | 0.19 | 0.28 | +0.10 | buy |
| AGF MANAGEMENT LTD | 236,829 | 609,126 | +372,297 | 0.06 | 0.11 | +0.05 | buy |
| ACK Asset Management LLC | 1,304,980 | 1,540,000 | +235,020 | 6.76 | 6.05 | -0.71 | buy |
| 1832 Asset Management L.P. | 231,200 | 439,400 | +208,200 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,790 | 202,263 | +142,473 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,303 | 202,225 | +136,922 | 0.02 | 0.05 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 262,833 | 393,466 | +130,633 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 454,784 | 573,413 | +118,629 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 4,470,733 | 4,578,084 | +107,351 | 0.03 | 0.03 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 106,600 | +106,600 | 0.00 | 0.10 | +0.10 | buy |
| Capital International, Inc./CA/ | 260,432 | 366,584 | +106,152 | 0.17 | 0.17 | -0.01 | buy |
| Fiera Capital Corp | 437,344 | 534,665 | +97,321 | 0.06 | 0.05 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 1,080,249 | 1,166,574 | +86,325 | 0.55 | 0.40 | -0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 472,521 | 548,385 | +75,864 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 509,845 | 585,107 | +75,262 | 0.01 | 0.01 | -0.00 | buy |
| Front Street Capital Management, Inc. | 14,100 | 78,875 | +64,775 | 0.12 | 0.50 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 222,200 | 285,907 | +63,707 | 0.01 | 0.01 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 83,025 | 138,625 | +55,600 | 0.19 | 0.23 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 637,517 | 692,182 | +54,665 | 0.03 | 0.02 | -0.01 | buy |
| Van Berkom & Associates Inc. | 181,825 | 232,697 | +50,872 | 0.23 | 0.22 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 273,602 | 323,602 | +50,000 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Sarl | 106,449 | 149,785 | +43,336 | 0.17 | 0.17 | -0.01 | buy |
| Legal & General Group Plc | 410,744 | 450,783 | +40,039 | 0.01 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 2,883,886 | 2,916,009 | +32,123 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 24,100 | +24,100 | 0.00 | 0.60 | +0.60 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 72,376 | 96,323 | +23,947 | 0.16 | 0.16 | -0.01 | buy |
| Roubaix Capital, LLC | 0 | 23,912 | +23,912 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 130,327 | 153,074 | +22,747 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,028 | 254,980 | +20,952 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 296,607 | 315,975 | +19,368 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,945 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,316 | 24,114 | +16,798 | 0.06 | 0.18 | +0.12 | buy |
| NORGES BANK | 943,916 | 957,821 | +13,905 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 158,658 | 170,574 | +11,916 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 49,312 | 58,703 | +9,391 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,042 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,273 | 30,010 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,961 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 7,484 | +7,484 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 273,370 | 279,651 | +6,281 | 0.03 | 0.02 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 15,530 | 20,612 | +5,082 | 0.07 | 0.12 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 29,832 | 34,769 | +4,937 | 0.09 | 0.07 | -0.01 | buy |
| Amundi | 32,289 | 36,907 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 2,661 | 6,215 | +3,554 | 0.06 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 3,415 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,985 | 145,992 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,573 | 10,506 | +2,933 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,517 | 71,952 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 176,629 | 178,450 | +1,821 | 0.10 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 13,260 | 15,038 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,578 | 5,012 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 16,996 | 18,308 | +1,312 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,409 | 35,637 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,143 | 13,307 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,024 | 4,164 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 420 | 1,545 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 764 | 1,720 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,500 | 167,400 | +900 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,624 | 6,244 | +620 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,008 | 3,383 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 331 | 691 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 857 | 1,004 | +147 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 10,634 | 10,734 | +100 | 0.00 | 0.00 | -0.00 | buy |
| General Partner, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,082 | 7,164 | +82 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,269 | 15,350 | +81 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,060 | 16,115 | +55 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 63,194 | 63,231 | +37 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 23,066 | 23,100 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 136 | 166 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,196 | 9,199 | +3 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,173 | 10,173 | 0 | 0.12 | 0.12 | 0.00 | hold |
| Alberta Investment Management Corp | 646,400 | 646,400 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Pacer Advisors, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUE Private Wealth Advisors | 12,323 | 12,323 | 0 | 0.07 | 0.05 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tacita Capital Inc | 11,765 | 11,765 | 0 | 0.38 | 0.27 | -0.10 | hold |
| Sandia Investment Management LP | 5,000 | 5,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,761 | 20,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 80 | 72 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 856 | 828 | -28 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 54,513 | 54,453 | -60 | 0.03 | 0.02 | -0.01 | sell |