| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,141,570 | 14,550,348 | +6,408,778 | 0.08 | 0.13 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,053,806 | 12,543,970 | +4,490,164 | 0.10 | 0.14 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,070,060 | 1,417,270 | +652,790 | 0.40 | 0.24 | -0.17 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,358,000 | 1,850,000 | +492,000 | 0.14 | 0.17 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 2,022,800 | 2,395,480 | +372,680 | 1.13 | 1.18 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,695,762 | 6,050,953 | +355,191 | 1.13 | 1.10 | -0.02 | buy |
| AGF MANAGEMENT LTD | 69,371 | 362,388 | +293,017 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,040,932 | 6,331,453 | +290,521 | 0.32 | 0.28 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 194,359 | 472,475 | +278,116 | 0.31 | 0.65 | +0.34 | buy |
| Triasima Portfolio Management inc. | 75,690 | 203,330 | +127,640 | 0.25 | 0.60 | +0.35 | buy |
| Barton Investment Management | 234,085 | 344,950 | +110,865 | 1.36 | 1.77 | +0.41 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 200,000 | 310,000 | +110,000 | 0.15 | 0.20 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,603 | 239,269 | +77,666 | 0.04 | 0.06 | +0.01 | buy |
| Munro Partners | 59,330 | 121,045 | +61,715 | 0.11 | 0.19 | +0.09 | buy |
| CI INVESTMENTS INC. | 236,982 | 292,222 | +55,240 | 0.05 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,288,484 | 1,235,558 | +52,926 | 0.07 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 596,333 | 643,281 | +46,948 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 53,890 | 89,749 | +35,859 | 0.45 | 0.32 | -0.13 | buy |
| Addenda Capital Inc. | 210,540 | 245,525 | +34,985 | 0.45 | 0.46 | +0.01 | buy |
| Interval Partners, LP | 741,641 | 772,769 | +31,128 | 1.45 | 1.01 | -0.44 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 960,000 | 984,700 | +24,700 | 0.03 | 0.03 | -0.00 | buy |
| Norwood Investment Partners, LP | 504,500 | 525,005 | +20,505 | 14.84 | 13.94 | -0.91 | buy |
| PCJ Investment Counsel Ltd. | 87,650 | 105,720 | +18,070 | 1.44 | 1.55 | +0.11 | buy |
| CENTAURUS FINANCIAL, INC. | 145,918 | 163,534 | +17,616 | 0.50 | 0.45 | -0.04 | buy |
| Magnetar Financial LLC | 11,571 | 27,791 | +16,220 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,423 | 35,028 | +10,605 | 0.10 | 0.12 | +0.02 | buy |
| Copeland Capital Management, LLC | 897,301 | 906,844 | +9,543 | 0.72 | 0.62 | -0.10 | buy |
| Hudson Bay Capital Management LP | 380,000 | 386,000 | +6,000 | 0.15 | 0.12 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 221,596 | 227,596 | +6,000 | 0.36 | 0.31 | -0.05 | buy |
| BANK OF HAWAII | 16,623 | 22,255 | +5,632 | 0.04 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,179 | 166,027 | +2,848 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 59,225 | 61,413 | +2,188 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 21,029 | 22,997 | +1,968 | 0.18 | 0.17 | -0.02 | buy |
| Mariner, LLC | 79,772 | 80,855 | +1,083 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,825 | 39,653 | +828 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 6,187 | 6,939 | +752 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 140,721 | 141,180 | +459 | 0.16 | 0.14 | -0.02 | buy |
| Castleview Partners, LLC | 2,648 | 2,848 | +200 | 0.09 | 0.08 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 571 | 755 | +184 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,787 | 10,769 | +18 | 0.01 | 0.01 | 0.00 | sell |
| Centerpoint Advisors, LLC | 549 | 543 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 7,276 | 7,069 | -207 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 179,099 | 178,552 | -547 | 0.62 | 0.53 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,176 | 36,320 | -3,856 | 0.02 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 244,000 | 240,100 | -3,900 | 0.87 | 0.70 | -0.17 | sell |
| Retirement Systems of Alabama | 136,397 | 128,435 | -7,962 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 100,052 | 88,838 | -11,214 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 30,300 | 17,100 | -13,200 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,159 | 383,339 | -16,820 | 0.02 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 254,205 | 235,022 | -19,183 | 0.32 | 0.25 | -0.07 | sell |
| OSSIAM | 65,513 | 45,061 | -20,452 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 59,575 | 36,926 | -22,649 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 316,979 | 281,894 | -35,085 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 607,326 | 530,874 | -76,452 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 936,372 | 842,746 | -93,626 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 873,900 | 778,100 | -95,800 | 0.02 | 0.02 | -0.00 | sell |
| Forge First Asset Management Inc. | 342,992 | 245,092 | -97,900 | 6.70 | 4.23 | -2.47 | sell |
| ROYCE & ASSOCIATES LP | 394,910 | 157,223 | -237,687 | 0.15 | 0.05 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 1,936,977 | 1,185,007 | -751,970 | 0.06 | 0.03 | -0.03 | sell |
| Gladstone Capital Management LLP | 2,722,806 | 1,772,906 | -949,900 | 11.64 | 5.75 | -5.90 | sell |
| SAMLYN CAPITAL, LLC | 1,807,198 | 734,169 | -1,073,029 | 1.22 | 0.41 | -0.81 | sell |