| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 16,915,703 | 19,851,514 | +2,935,811 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,828,592 | 4,034,987 | +793,605 | 0.20 | 0.15 | 0.00 | sell |
| CIBC Asset Management Inc | 2,520,450 | 3,207,273 | +686,823 | 0.33 | 0.38 | 0.00 | buy |
| Woodline Partners LP | 133,487 | 330,607 | +197,120 | 0.05 | 0.11 | +0.06 | buy |
| Hood River Capital Management LLC | 179,694 | 319,325 | +139,631 | 0.17 | 0.25 | +0.08 | buy |
| Forge First Asset Management Inc. | 439,292 | 573,875 | +134,583 | 7.66 | 6.21 | -1.45 | buy |
| Munro Partners | 63,285 | 144,695 | +81,410 | 0.10 | 0.18 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 248,765 | 318,936 | +70,171 | 0.02 | 0.03 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 151,300 | 218,300 | +67,000 | 0.17 | 0.22 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 317,311 | 383,815 | +66,504 | 0.01 | 0.01 | 0.00 | buy |
| Portolan Capital Management, LLC | 127,340 | 189,386 | +62,046 | 0.38 | 0.50 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 997,900 | 1,054,200 | +56,300 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,332,961 | 1,377,478 | +44,517 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 694,651 | 738,887 | +44,236 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 855,547 | 896,708 | +41,161 | 0.59 | 0.56 | -0.03 | buy |
| CI INVESTMENTS INC. | 273,287 | 312,412 | +39,125 | 0.05 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 632,238 | 667,550 | +35,312 | 0.01 | 0.01 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 88,315 | 118,355 | +30,040 | 0.59 | 0.72 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 426,897 | 451,897 | +25,000 | 0.29 | 0.29 | -0.00 | buy |
| USS Investment Management Ltd | 61,413 | 80,638 | +19,225 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,936 | 269,250 | +16,686 | 0.05 | 0.04 | -0.01 | sell |
| Barton Investment Management | 391,949 | 407,664 | +15,715 | 1.77 | 1.71 | -0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 175,095 | 188,349 | +13,254 | 0.46 | 0.45 | -0.00 | buy |
| Roubaix Capital, LLC | 109,804 | 122,556 | +12,752 | 2.66 | 2.67 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 25,368 | 34,830 | +9,462 | 0.18 | 0.22 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,294 | 33,340 | +9,046 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 62,623 | 70,468 | +7,845 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 408,570 | 415,351 | +6,781 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,898 | 28,273 | +6,375 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,207 | 44,862 | +3,655 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,957 | 13,123 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 90,483 | 91,496 | +1,013 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 300 | 1,275 | +975 | 0.01 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 35,193 | 35,484 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Janney Capital Management LLC | 11,917 | 11,946 | +29 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,295 | 36,282 | -13 | 0.02 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,209 | 1,070 | -139 | 0.02 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 2,695 | 2,554 | -141 | 0.07 | 0.05 | -0.02 | sell |
| TCW GROUP INC | 17,843 | 17,328 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 33,802 | 32,819 | -983 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF HAWAII | 24,157 | 22,416 | -1,741 | 0.04 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 804,540 | 801,808 | -2,732 | 0.05 | 0.05 | -0.00 | sell |
| Sandia Investment Management LP | 5,980 | 2,500 | -3,480 | 0.14 | 0.08 | -0.06 | sell |
| Cruiser Capital Advisors, LLC | 104,767 | 99,767 | -5,000 | 5.58 | 5.05 | -0.54 | sell |
| Investment Management Corp of Ontario | 17,461 | 10,661 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 18,666 | 10,106 | -8,560 | 0.02 | 0.01 | -0.01 | sell |
| HARBERT FUND ADVISORS, INC. | 38,500 | 29,500 | -9,000 | 0.91 | 0.70 | -0.21 | sell |
| Addenda Capital Inc. | 305,585 | 292,980 | -12,605 | 0.55 | 0.52 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,524 | 145,366 | -18,158 | 0.05 | 0.03 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 234,716 | 216,216 | -18,500 | 0.33 | 0.29 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 233,596 | 199,122 | -34,474 | 0.31 | 0.25 | -0.06 | sell |
| PCJ Investment Counsel Ltd. | 118,230 | 71,910 | -46,320 | 1.57 | 0.82 | -0.75 | sell |
| Hudson Bay Capital Management LP | 258,400 | 208,400 | -50,000 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 755,300 | 656,000 | -99,300 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 700,000 | 593,988 | -106,012 | 0.16 | 0.13 | -0.03 | sell |
| Verde Servicos Internacionais S.A. | 376,469 | 224,915 | -151,554 | 5.19 | 2.89 | -2.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,022,382 | 12,858,194 | -164,188 | 0.15 | 0.13 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,983,275 | 5,810,639 | -172,636 | 1.11 | 0.99 | -0.12 | sell |
| Interval Partners, LP | 549,164 | 342,996 | -206,168 | 0.54 | 0.33 | -0.21 | sell |
| AGF MANAGEMENT LTD | 457,704 | 226,760 | -230,944 | 0.09 | 0.04 | -0.05 | sell |
| FIL Ltd | 1,208,014 | 853,725 | -354,289 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,749,095 | 1,366,656 | -382,439 | 0.89 | 0.69 | -0.20 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,015,918 | 1,461,318 | -554,600 | 0.18 | 0.12 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,384,983 | 6,744,834 | -640,149 | 0.33 | 0.28 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,950,419 | 2,269,884 | -2,680,535 | 0.12 | 0.05 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,351,843 | 35,357,367 | -3,994,476 | 13.55 | 11.21 | -2.34 | sell |