| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,747,306 | 5,366,558 | +3,619,252 | 0.11 | 0.34 | +0.23 | buy |
| BAUPOST GROUP LLC/MA | 2,901,700 | 3,886,562 | +984,862 | 5.51 | 7.41 | +1.90 | buy |
| EdgePoint Investment Group Inc. | 12,819,570 | 13,715,604 | +896,034 | 6.59 | 7.41 | +0.82 | buy |
| Fiera Capital Corp | 3,695,647 | 4,219,476 | +523,829 | 0.76 | 1.02 | +0.26 | buy |
| Alberta Investment Management Corp | 914,500 | 1,381,830 | +467,330 | 0.40 | 0.63 | +0.23 | buy |
| RDST Capital LLC | 793,339 | 1,218,664 | +425,325 | 7.33 | 11.55 | +4.21 | buy |
| Burgundy Asset Management Ltd. | 1,167,299 | 1,592,502 | +425,203 | 0.77 | 1.10 | +0.33 | buy |
| Canoe Financial LP | 2,016,082 | 2,307,351 | +291,269 | 2.14 | 2.46 | +0.32 | buy |
| 1832 Asset Management L.P. | 6,670,524 | 6,959,757 | +289,233 | 0.78 | 0.89 | +0.11 | buy |
| Beutel, Goodman & Co Ltd. | 5,639,237 | 5,798,567 | +159,330 | 2.00 | 2.23 | +0.23 | buy |
| Korea Investment CORP | 157,347 | 274,597 | +117,250 | 0.02 | 0.04 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 555,574 | 654,957 | +99,383 | 2.43 | 2.85 | +0.42 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 626,191 | 701,691 | +75,500 | 1.43 | 1.60 | +0.18 | buy |
| JCP Investment Management, LLC | 169,883 | 239,883 | +70,000 | 6.54 | 9.89 | +3.34 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 76,230 | 145,787 | +69,557 | 0.14 | 0.16 | +0.03 | buy |
| Capital International Sarl | 244,694 | 312,196 | +67,502 | 0.37 | 0.47 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 173,259 | 213,469 | +40,210 | 0.37 | 0.51 | +0.14 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 186,711 | 224,115 | +37,404 | 0.50 | 0.65 | +0.15 | buy |
| Capital International, Inc./CA/ | 137,354 | 170,869 | +33,515 | 0.11 | 0.14 | +0.03 | buy |
| Quartz Partners, LLC | 8,669 | 37,042 | +28,373 | 0.34 | 1.50 | +1.15 | buy |
| Holocene Advisors, LP | 7,465 | 25,053 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 618 | 17,666 | +17,048 | 0.00 | 0.06 | +0.06 | buy |
| AIA Group Ltd | 56,575 | 72,921 | +16,346 | 0.09 | 0.12 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 241,713 | 255,340 | +13,627 | 1.91 | 2.16 | +0.26 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 277,133 | 290,271 | +13,138 | 1.91 | 2.06 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 82,711 | 95,619 | +12,908 | 0.15 | 0.17 | +0.03 | buy |
| AVIVA PLC | 85,212 | 96,830 | +11,618 | 0.01 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 942,022 | 953,186 | +11,164 | 3.10 | 3.13 | +0.03 | buy |
| Baskin Financial Services Inc. | 332,594 | 342,199 | +9,605 | 1.72 | 1.85 | +0.13 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 26,928 | 35,868 | +8,940 | 0.12 | 0.16 | +0.05 | buy |
| Investment Management Corp of Ontario | 12,638 | 20,738 | +8,100 | 0.03 | 0.03 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 107,983 | 115,870 | +7,887 | 1.87 | 2.42 | +0.55 | buy |
| Aspire Private Capital, LLC | 16,100 | 21,789 | +5,689 | 0.26 | 0.36 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,564 | 44,864 | +5,300 | 100.00 | 2.10 | -97.90 | buy |
| Banco Santander, S.A. | 11,608 | 15,308 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 39,682 | 42,242 | +2,560 | 0.49 | 0.57 | +0.08 | buy |
| Guardian Partners Inc. | 4,787 | 6,790 | +2,003 | 0.03 | 0.04 | +0.01 | buy |
| Royal Fund Management, LLC | 21,130 | 23,130 | +2,000 | 0.15 | 0.18 | +0.03 | buy |
| Raleigh Capital Management Inc. | 5,218 | 6,786 | +1,568 | 0.13 | 0.20 | +0.07 | buy |
| Strategic Investment Advisors / MI | 6,742 | 8,180 | +1,438 | 0.05 | 0.06 | +0.01 | buy |
| Cadence Bank | 73,423 | 74,781 | +1,358 | 0.32 | 0.36 | +0.03 | buy |
| NATIXIS | 972 | 2,108 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 3,944 | 5,075 | +1,131 | 0.09 | 0.13 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 66,428 | 67,510 | +1,082 | 0.02 | 0.03 | +0.00 | buy |
| BKM Wealth Management, LLC | 8,338 | 9,392 | +1,054 | 0.22 | 0.26 | +0.03 | buy |
| Tacita Capital Inc | 7,250 | 7,991 | +741 | 0.34 | 0.38 | +0.05 | buy |
| Moloney Securities Asset Management, LLC | 22,577 | 23,269 | +692 | 0.20 | 0.21 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 494,313 | 494,983 | +670 | 1.16 | 1.15 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 44,628 | 45,293 | +665 | 0.10 | 0.09 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,435 | 5,091 | +656 | 0.09 | 0.12 | +0.02 | buy |
| Lee Financial Co | 19,702 | 20,319 | +617 | 0.18 | 0.21 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,637 | 44,216 | +579 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 18,516 | 18,919 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 821 | 1,159 | +338 | 0.03 | 0.05 | +0.02 | buy |
| SYON CAPITAL LLC | 4,094 | 4,249 | +155 | 0.02 | 0.02 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 9,043 | 9,173 | +130 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,043 | 9,173 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 7,039 | 7,151 | +112 | 0.08 | 0.09 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,473 | 7,543 | +70 | 0.13 | 0.14 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 115 | 170 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 10 | 53 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 25,984 | 26,015 | +31 | 0.67 | 0.69 | +0.01 | buy |
| Byrne Asset Management LLC | 1,840 | 1,855 | +15 | 0.08 | 0.09 | +0.01 | buy |
| Waterfront Wealth Inc. | 14,034 | 14,049 | +15 | 0.22 | 0.23 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 3,923 | 3,928 | +5 | 0.06 | 0.06 | +0.00 | buy |
| ASPIRIANT, LLC | 13,081 | 13,085 | +4 | 0.03 | 0.03 | -0.00 | buy |
| TSFG, LLC | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 4 | 0 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 5,520 | 5,511 | -9 | 0.06 | 0.07 | +0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 4,652 | 4,628 | -24 | 0.10 | 0.11 | +0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 11,075 | 11,041 | -34 | 0.11 | 0.09 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,125 | 7,068 | -57 | 0.02 | 0.02 | +0.00 | sell |
| Crewe Advisors LLC | 1,128 | 1,070 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 1,140 | 1,063 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 19,242 | 19,142 | -100 | 1.23 | 1.22 | -0.00 | sell |
| Probity Advisors, Inc. | 7,267 | 7,145 | -122 | 0.09 | 0.09 | +0.00 | sell |
| Pacifica Partners Inc. | 370 | 245 | -125 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,943 | 4,809 | -134 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,161 | 5,930 | -231 | 0.08 | 0.08 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,357 | 2,111 | -246 | 0.07 | 0.07 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 3,758 | 3,490 | -268 | 0.01 | 0.01 | -0.00 | sell |
| INKWELL CAPITAL LLC | 51,701 | 51,416 | -285 | 3.60 | 3.74 | +0.14 | sell |
| New England Research & Management, Inc. | 8,349 | 8,049 | -300 | 0.28 | 0.27 | -0.00 | sell |
| Kendall Capital Management | 12,005 | 11,620 | -385 | 0.23 | 0.23 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 4,690 | 4,290 | -400 | 0.07 | 0.07 | +0.00 | sell |
| Waldron Private Wealth LLC | 4,573 | 4,150 | -423 | 0.01 | 0.01 | +0.00 | sell |
| Philip James Wealth Mangement, LLC | 5,503 | 4,963 | -540 | 0.05 | 0.04 | -0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 1,852 | 1,300 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 33,545 | 32,924 | -621 | 0.76 | 0.77 | +0.00 | sell |
| OSSIAM | 17,757 | 16,887 | -870 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 9,846 | 8,938 | -908 | 0.09 | 0.09 | -0.00 | sell |
| Metis Global Partners, LLC | 12,941 | 11,913 | -1,028 | 0.03 | 0.02 | -0.00 | sell |
| Generali Asset Management SPA SGR | 8,992 | 7,685 | -1,307 | 0.02 | 0.02 | -0.00 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 24,048 | 21,660 | -2,388 | 0.76 | 0.62 | -0.14 | sell |
| EARNEST PARTNERS LLC | 83,361 | 80,517 | -2,844 | 0.02 | 0.03 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 71,278 | 66,669 | -4,609 | 1.22 | 1.21 | -0.01 | sell |
| Roundview Capital LLC | 12,744 | 7,844 | -4,900 | 0.06 | 0.04 | -0.02 | sell |
| Cannell & Spears LLC | 362,611 | 357,655 | -4,956 | 0.49 | 0.51 | +0.03 | sell |
| BURNEY CO/ | 13,404 | 6,944 | -6,460 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,121 | 3,576 | -6,545 | 0.12 | 0.04 | -0.08 | sell |