| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,412,639 | 4,515,302 | +2,102,663 | 0.07 | 0.14 | +0.08 | buy |
| CIBC Asset Management Inc | 1,954,967 | 3,087,320 | +1,132,353 | 0.29 | 0.50 | 0.00 | buy |
| Progeny 3, Inc. | 1,018,300 | 1,717,100 | +698,800 | 3.60 | 5.71 | +2.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 539,906 | 1,089,215 | +549,309 | 0.02 | 0.05 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 3,778,606 | 4,301,966 | +523,360 | 3.03 | 3.74 | +0.71 | buy |
| ROYAL BANK OF CANADA | 7,549,263 | 7,883,481 | +334,218 | 0.08 | 0.09 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 707,290 | 1,014,099 | +306,809 | 100.00 | 100.00 | 0.00 | buy |
| Forge First Asset Management Inc. | 67,775 | 372,000 | +304,225 | 1.08 | 7.83 | +6.75 | buy |
| Yaupon Capital Management LP | 175,423 | 433,046 | +257,623 | 0.32 | 1.07 | +0.75 | buy |
| TD ASSET MANAGEMENT INC | 1,117,921 | 1,330,765 | +212,844 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 821,270 | 1,018,512 | +197,242 | 0.08 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 659,375 | 840,648 | +181,273 | 0.03 | 0.05 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 340,797 | 509,750 | +168,953 | 0.35 | 0.78 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,292,419 | 1,131,798 | +160,621 | 0.26 | 0.24 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,864,555 | 5,017,799 | +153,244 | 0.23 | 0.25 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,156,375 | 1,274,880 | +118,505 | 0.10 | 0.11 | +0.02 | buy |
| Hood River Capital Management LLC | 453,907 | 513,075 | +59,168 | 0.30 | 0.42 | +0.12 | buy |
| Qube Research & Technologies Ltd | 473,292 | 531,806 | +58,514 | 0.04 | 0.04 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 328,999 | 373,698 | +44,699 | 0.17 | 0.37 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 341,820 | 381,231 | +39,411 | 0.18 | 0.22 | +0.03 | buy |
| UniSuper Management Pty Ltd | 4,000 | 36,742 | +32,742 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 160,581 | 189,720 | +29,139 | 0.12 | 0.17 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,896 | 135,534 | +27,638 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 256,157 | 229,896 | +26,261 | 0.04 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 661,685 | 683,571 | +21,886 | 0.01 | 0.01 | +0.00 | buy |
| ADW Capital Management, LLC | 990,000 | 1,010,000 | +20,000 | 13.55 | 15.83 | +2.28 | buy |
| HARBERT FUND ADVISORS, INC. | 16,500 | 30,000 | +13,500 | 0.38 | 1.64 | +1.26 | buy |
| Gulf International Bank (UK) Ltd | 582 | 12,826 | +12,244 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 88,417 | 97,322 | +8,905 | 0.21 | 0.23 | +0.03 | buy |
| APG Asset Management N.V. | 173,000 | 181,800 | +8,800 | 0.02 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,169 | 17,932 | +7,763 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,346 | 41,754 | +7,592 | 0.10 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,296 | 38,163 | +7,133 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 9,361 | 15,361 | +6,000 | 0.01 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 19,026 | 24,333 | +5,307 | 0.56 | 1.12 | +0.55 | buy |
| CANADA LIFE ASSURANCE Co | 91,316 | 87,290 | +4,026 | 0.01 | 0.01 | +0.00 | sell |
| Barton Investment Management | 414,598 | 417,878 | +3,280 | 1.96 | 2.48 | +0.52 | buy |
| Boussard & Gavaudan Investment Management LLP | 56,085 | 57,770 | +1,685 | 0.21 | 0.43 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,940 | 34,440 | +1,500 | 90.72 | 1.17 | -89.55 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 39,752 | 41,185 | +1,433 | 0.31 | 0.35 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 21,347 | 22,625 | +1,278 | 0.15 | 0.16 | +0.01 | buy |
| SRH ADVISORS, LLC | 2,000 | 3,000 | +1,000 | 0.03 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,268 | 18,141 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,735 | 51,309 | +574 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 47 | 540 | +493 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 1,094 | 1,471 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 226 | 560 | +334 | 0.01 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,864 | 6,964 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 5,009 | 5,010 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 17,296 | 17,220 | -76 | 0.48 | 0.53 | +0.05 | sell |
| Central Pacific Bank - Trust Division | 1,205 | 1,127 | -78 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,503 | 31,417 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Centerpoint Advisors, LLC | 542 | 435 | -107 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF HAWAII | 38,935 | 38,476 | -459 | 0.10 | 0.11 | +0.01 | sell |
| FIL Ltd | 10,611 | 10,129 | -482 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 5,790 | 4,889 | -901 | 0.01 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 29,780 | 28,780 | -1,000 | 0.45 | 0.54 | +0.10 | sell |
| Nicholas Wealth, LLC. | 5,617 | 4,606 | -1,011 | 0.14 | 0.23 | +0.10 | sell |
| Janney Capital Management LLC | 11,386 | 10,370 | -1,016 | 0.03 | 0.03 | +0.00 | sell |
| Whipplewood Advisors, LLC | 3,340 | 2,292 | -1,048 | 0.08 | 0.08 | -0.00 | sell |
| Goldstein Advisors, LLC | 7,418 | 6,212 | -1,206 | 0.05 | 0.04 | -0.00 | sell |
| FDx Advisors, Inc. | 11,782 | 9,881 | -1,901 | 0.15 | 0.16 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 6,475 | 4,425 | -2,050 | 0.05 | 0.04 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 97,102 | 94,813 | -2,289 | 0.75 | 0.82 | +0.07 | sell |
| TCW GROUP INC | 24,746 | 21,471 | -3,275 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 29,697 | 24,825 | -4,872 | 0.01 | 0.01 | -0.00 | sell |
| Phraction Management LLC | 17,830 | 10,075 | -7,755 | 0.28 | 0.16 | -0.12 | sell |
| CENTAURUS FINANCIAL, INC. | 207,856 | 199,955 | -7,901 | 0.57 | 0.58 | +0.02 | sell |
| PDT Partners, LLC | 42,574 | 34,492 | -8,082 | 0.17 | 0.12 | -0.05 | sell |
| CenterBook Partners LP | 22,408 | 12,194 | -10,214 | 0.06 | 0.04 | -0.02 | sell |
| OSSIAM | 87,350 | 76,396 | -10,954 | 0.07 | 0.05 | -0.02 | sell |
| Munro Partners | 257,230 | 245,922 | -11,308 | 0.40 | 0.56 | +0.17 | sell |
| Swiss National Bank | 664,600 | 651,700 | -12,900 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 55,657 | 42,628 | -13,029 | 0.20 | 0.18 | -0.02 | sell |
| Erste Asset Management GmbH | 13,371 | 0 | -13,371 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 339,904 | 325,387 | -14,517 | 0.03 | 0.04 | +0.00 | sell |
| Quaero Capital S.A. | 37,310 | 20,000 | -17,310 | 2.12 | 1.38 | -0.75 | sell |
| Addenda Capital Inc. | 263,350 | 237,960 | -25,390 | 0.60 | 0.61 | +0.02 | sell |
| TOBAM | 41,448 | 4,976 | -36,472 | 0.81 | 0.15 | -0.66 | sell |
| Polar Asset Management Partners Inc. | 119,951 | 75,000 | -44,951 | 0.06 | 0.08 | +0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 451,897 | 399,070 | -52,827 | 0.39 | 0.40 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 904,598 | 847,808 | -56,790 | 0.54 | 0.66 | +0.12 | sell |
| Korea Investment CORP | 119,699 | 61,599 | -58,100 | 0.01 | 0.01 | -0.01 | sell |
| Groupe la Francaise | 107,937 | 38,879 | -69,058 | 0.12 | 0.05 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 334,437 | 262,950 | -71,487 | 0.02 | 0.02 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 109,767 | 37,752 | -72,015 | 2.70 | 0.45 | -2.25 | sell |
| Beutel, Goodman & Co Ltd. | 6,265,968 | 6,111,425 | -154,543 | 1.52 | 1.70 | +0.18 | sell |
| SOROS FUND MANAGEMENT LLC | 3,203,904 | 3,043,290 | -160,614 | 2.15 | 2.19 | +0.05 | sell |
| Generate Investment Management Ltd | 337,699 | 170,599 | -167,100 | 1.05 | 0.58 | -0.47 | sell |
| Copeland Capital Management, LLC | 905,583 | 729,884 | -175,699 | 0.75 | 0.71 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,544,690 | 1,368,779 | -175,911 | 0.04 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,023,570 | 10,591,706 | -431,864 | 0.16 | 0.17 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 10,411,148 | 9,455,847 | -955,301 | 2.21 | 2.60 | +0.39 | sell |
| Capital Research Global Investors | 26,973,784 | 18,532,208 | -8,441,576 | 0.25 | 0.19 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,357,367 | 26,441,513 | -8,915,854 | 21.34 | 19.63 | -1.71 | sell |