| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,300,961 | 1,821,187 | +520,226 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,445 | 1,011,898 | +326,453 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 317,579 | +317,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,913,618 | 4,143,156 | +229,538 | 0.12 | 0.11 | -0.00 | buy |
| Capital International Investors | 0 | 185,633 | +185,633 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 162,337 | 310,602 | +148,265 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,532 | 168,145 | +133,613 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 383,236 | 510,235 | +126,999 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 2,019,290 | 2,137,705 | +118,415 | 1.91 | 1.96 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 1,448,723 | 1,565,423 | +116,700 | 4.32 | 4.50 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 97,906 | +97,906 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 62,420 | +62,420 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 116,085 | 175,935 | +59,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 47,486 | +47,486 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 207,340 | 254,140 | +46,800 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 701,925 | 743,150 | +41,225 | 0.08 | 0.08 | -0.00 | buy |
| Addenda Capital Inc. | 127,362 | 153,625 | +26,263 | 0.80 | 0.92 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,777 | 82,680 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 113,538 | 136,865 | +23,327 | 0.14 | 0.08 | -0.05 | buy |
| CDAM (UK) Ltd | 649,311 | 670,111 | +20,800 | 9.87 | 11.17 | +1.30 | buy |
| ROYCE & ASSOCIATES LP | 446,019 | 466,708 | +20,689 | 0.49 | 0.49 | +0.00 | buy |
| Vulcan Value Partners, LLC | 434,031 | 454,181 | +20,150 | 0.77 | 0.72 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,715 | 49,715 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,814 | 31,602 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 295,582 | 309,260 | +13,678 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 112,469 | 125,389 | +12,920 | 0.09 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 288,393 | 300,561 | +12,168 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,431 | 75,331 | +11,900 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,241 | 30,395 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,699 | 125,302 | +9,603 | 0.04 | 0.04 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 45,057 | 54,548 | +9,491 | 1.53 | 1.71 | +0.17 | buy |
| MORGAN STANLEY | 14,495 | 22,870 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,771 | 13,167 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,180 | 689,358 | +6,178 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 37,066 | 42,430 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,200 | 86,900 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 124,344 | 127,907 | +3,563 | 1.16 | 1.10 | -0.05 | buy |
| Cynosure Group, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 3,824 | 6,987 | +3,163 | 0.03 | 0.04 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,750 | 29,608 | +2,858 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,357 | 39,108 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 23,800 | 26,300 | +2,500 | 0.21 | 0.42 | +0.21 | buy |
| Bristol Gate Capital Partners Inc. | 6,623 | 8,848 | +2,225 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 202,871 | 204,915 | +2,044 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 238,897 | 240,683 | +1,786 | 0.62 | 0.59 | -0.03 | buy |
| HRT FINANCIAL LP | 2,288 | 3,969 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,264 | 69,729 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 85,544 | 86,944 | +1,400 | 0.18 | 0.18 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,360 | 13,619 | +1,259 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,374 | 26,536 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,485 | 14,461 | +976 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,473 | 17,336 | +863 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 16,411 | 17,200 | +789 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,206 | 4,914 | +708 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,548 | 7,248 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 7,178 | 7,737 | +559 | 0.02 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,650 | 4,125 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 591 | 1,006 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,865 | 7,266 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,914 | 2,280 | +366 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,751 | 12,085 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 9 | 313 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,817 | 9,055 | +238 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,413 | 10,641 | +228 | 0.14 | 0.13 | -0.00 | buy |
| HighTower Advisors, LLC | 1,638 | 1,865 | +227 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 243 | 469 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 990 | 1,170 | +180 | 0.01 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,951 | 2,051 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 167 | 246 | +79 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 693 | 768 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,997 | 2,065 | +68 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,817 | 13,819 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 56,582 | 56,582 | 0 | 0.82 | 0.77 | -0.05 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.69 | 0.74 | +0.05 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,500 | 15,500 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 2,766 | 2,766 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 8,770 | 8,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 679,828 | 679,828 | 0 | 0.84 | 0.80 | -0.04 | hold |
| TOBAM | 1,302 | 1,302 | 0 | 0.01 | 0.03 | +0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,000 | 58,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,132 | 1,301,132 | 0 | 11.44 | 9.57 | -1.87 | hold |
| COOPER INVESTORS PTY LTD | 82,600 | 82,600 | 0 | 0.58 | 1.40 | +0.82 | hold |
| Arax Advisory Partners | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 2,424 | 2,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Ion Advisors, LLC | 2,681 | 2,681 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Premier Fund Managers Ltd | 2,101 | 2,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Security National Bank | 553 | 553 | 0 | 0.01 | 0.01 | -0.00 | hold |