| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,235,558 | 4,828,592 | +3,593,034 | 0.05 | 0.20 | 0.00 | buy |
| Capital Research Global Investors | 14,550,348 | 16,915,703 | +2,365,355 | 0.13 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,417,270 | 285,936 | +1,131,334 | 0.24 | 0.05 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,331,453 | 7,384,983 | +1,053,530 | 0.28 | 0.33 | +0.04 | buy |
| FIL Ltd | 530,874 | 1,208,014 | +677,140 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,543,970 | 13,022,382 | +478,412 | 0.14 | 0.15 | +0.01 | buy |
| Forge First Asset Management Inc. | 245,092 | 439,292 | +194,200 | 4.23 | 7.66 | +3.43 | buy |
| 1832 Asset Management L.P. | 630,740 | 804,540 | +173,800 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,850,000 | 2,015,918 | +165,918 | 0.17 | 0.18 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,185,007 | 1,332,961 | +147,954 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 89,749 | 236,594 | +146,845 | 0.32 | 1.06 | +0.74 | buy |
| CIBC WORLD MARKET INC. | 281,894 | 408,570 | +126,676 | 0.03 | 0.04 | +0.01 | buy |
| Norwood Investment Partners, LP | 525,005 | 646,895 | +121,890 | 13.94 | 15.38 | +1.45 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 310,000 | 426,897 | +116,897 | 0.20 | 0.29 | +0.08 | buy |
| AGF MANAGEMENT LTD | 362,388 | 457,704 | +95,316 | 0.08 | 0.09 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,000 | 88,315 | +68,315 | 0.15 | 0.59 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,339 | 317,311 | +66,028 | 0.02 | 0.01 | 0.00 | sell |
| Addenda Capital Inc. | 245,525 | 305,585 | +60,060 | 0.46 | 0.55 | +0.08 | buy |
| Barton Investment Management | 344,950 | 391,949 | +46,999 | 1.77 | 1.77 | +0.00 | buy |
| Hood River Capital Management LLC | 141,180 | 179,694 | +38,514 | 0.14 | 0.17 | +0.03 | buy |
| CI INVESTMENTS INC. | 292,222 | 273,287 | +18,935 | 0.05 | 0.05 | 0.00 | sell |
| OSSIAM | 45,061 | 62,623 | +17,562 | 0.03 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 984,700 | 997,900 | +13,200 | 0.03 | 0.03 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 105,720 | 118,230 | +12,510 | 1.55 | 1.57 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 163,534 | 175,095 | +11,561 | 0.45 | 0.46 | +0.01 | buy |
| Retirement Systems of Alabama | 128,435 | 137,782 | +9,347 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,379 | 24,797 | +7,418 | 0.10 | 0.15 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 227,596 | 233,596 | +6,000 | 0.31 | 0.31 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 18,029 | 23,029 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 729 | 3,594 | +2,865 | 0.01 | 0.03 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,355 | 15,864 | +2,509 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 22,997 | 25,368 | +2,371 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF HAWAII | 22,255 | 24,157 | +1,902 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 88,838 | 90,483 | +1,645 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,653 | 41,207 | +1,554 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 1,300 | 1,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 755 | 1,209 | +454 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,320 | 36,295 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 12,040 | 11,917 | -123 | 0.03 | 0.03 | -0.00 | sell |
| Castleview Partners, LLC | 2,848 | 2,695 | -153 | 0.08 | 0.07 | -0.02 | sell |
| Metis Global Partners, LLC | 7,069 | 6,824 | -245 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 8,992 | 8,567 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 36,926 | 35,193 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,032 | 8,198 | -1,834 | 0.07 | 0.05 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,027 | 163,524 | -2,503 | 0.05 | 0.05 | -0.00 | sell |
| Sandia Investment Management LP | 10,000 | 5,980 | -4,020 | 0.09 | 0.14 | +0.06 | sell |
| Legal & General Group Plc | 643,281 | 632,238 | -11,043 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 157,223 | 144,762 | -12,461 | 0.05 | 0.05 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,028 | 21,898 | -13,130 | 0.12 | 0.07 | -0.05 | sell |
| Swiss National Bank | 778,100 | 755,300 | -22,800 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 178,552 | 127,340 | -51,212 | 0.53 | 0.38 | -0.15 | sell |
| Copeland Capital Management, LLC | 906,844 | 855,547 | -51,297 | 0.62 | 0.59 | -0.03 | sell |
| Munro Partners | 121,045 | 63,285 | -57,760 | 0.19 | 0.10 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 6,050,953 | 5,983,275 | -67,678 | 1.10 | 1.11 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 195,000 | 75,000 | -120,000 | 0.18 | 0.07 | -0.11 | sell |
| Hudson Bay Capital Management LP | 386,000 | 258,400 | -127,600 | 0.10 | 0.06 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 842,746 | 694,651 | -148,095 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 235,022 | 18,666 | -216,356 | 0.25 | 0.02 | -0.23 | sell |
| Interval Partners, LP | 772,769 | 549,164 | -223,605 | 0.74 | 0.54 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 239,269 | 9,957 | -229,312 | 0.06 | 0.00 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 472,475 | 234,716 | -237,759 | 0.65 | 0.33 | -0.32 | sell |
| TimesSquare Capital Management, LLC | 2,395,480 | 1,749,095 | -646,385 | 1.18 | 0.89 | -0.30 | sell |