| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 350,220 | 1,368,951 | +1,018,731 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,706,879 | 2,077,228 | +370,349 | 0.96 | 1.40 | +0.44 | buy |
| Durable Capital Partners LP | 1,040,676 | 1,315,928 | +275,252 | 0.91 | 1.31 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 468,985 | 697,809 | +228,824 | 0.03 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 224,638 | +224,638 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,126 | 204,853 | +202,727 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,337,663 | 3,521,027 | +183,364 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 542,885 | 725,052 | +182,167 | 0.09 | 0.14 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 143,900 | 309,082 | +165,182 | 0.04 | 0.10 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 1,364,123 | 1,468,673 | +104,550 | 3.71 | 4.91 | +1.20 | buy |
| T. Rowe Price Investment Management, Inc. | 677,529 | 772,752 | +95,223 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 624,565 | 713,668 | +89,103 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 54,154 | 122,633 | +68,479 | 0.04 | 0.09 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 494,012 | 561,869 | +67,857 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 649,125 | 710,420 | +61,295 | 0.07 | 0.09 | +0.02 | buy |
| 1832 Asset Management L.P. | 224,621 | 280,897 | +56,276 | 0.04 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 55,379 | +55,379 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 136,182 | 185,656 | +49,474 | 0.08 | 0.11 | +0.02 | buy |
| CDAM (UK) Ltd | 611,961 | 657,311 | +45,350 | 8.82 | 10.30 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,097 | 288,948 | +37,851 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 209,223 | 234,832 | +25,609 | 0.52 | 0.69 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 60,578 | 85,704 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,544 | 66,919 | +22,375 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 34,592 | 56,917 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 397,973 | 419,432 | +21,459 | 0.39 | 0.49 | +0.10 | buy |
| NORGES BANK | 363,293 | 377,511 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 182,491 | 195,336 | +12,845 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 396,593 | 409,413 | +12,820 | 0.16 | 0.19 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 10,679 | 22,029 | +11,350 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,820 | +7,820 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,406 | +7,406 | 0.00 | 0.05 | +0.05 | buy |
| LRT Capital Management, LLC | 10,452 | 15,422 | +4,970 | 0.69 | 1.84 | +1.15 | buy |
| BLAIR WILLIAM & CO/IL | 26,437 | 30,613 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 3,451 | +3,451 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,674 | 34,924 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,337 | 61,441 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,131 | 44,231 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,292,876 | 1,295,809 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 2,445 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 116,109 | 118,057 | +1,948 | 0.16 | 0.19 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,167 | 168,030 | +1,863 | 0.15 | 0.17 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,760 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 115,442 | 117,022 | +1,580 | 0.65 | 0.77 | +0.12 | buy |
| Empowered Funds, LLC | 5,329 | 6,533 | +1,204 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,758 | 8,832 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,973 | 10,981 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 21,830 | 22,777 | +947 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 2,715 | 3,377 | +662 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,225 | 5,885 | +660 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,005 | 14,641 | +636 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 9,758 | 10,328 | +570 | 0.11 | 0.15 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 25,446 | 26,006 | +560 | 0.09 | 0.11 | +0.02 | buy |
| Security National Bank | 0 | 553 | +553 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,383 | 12,911 | +528 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 0 | 456 | +456 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 2,781 | 3,235 | +454 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 508 | 951 | +443 | 0.04 | 0.08 | +0.05 | buy |
| Compass Ion Advisors, LLC | 2,301 | 2,681 | +380 | 0.04 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 27,404 | 27,764 | +360 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,818 | 4,136 | +318 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 125 | 441 | +316 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 536 | 826 | +290 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,440 | 3,720 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,232 | 51,510 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,303 | 5,491 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,380 | 6,548 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 91,019 | 91,165 | +146 | 0.05 | 0.06 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,502 | 5,618 | +116 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 1,040 | 1,140 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 85,311 | 85,361 | +50 | 0.49 | 0.58 | +0.08 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +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 | 35,489 | 35,489 | 0 | 0.41 | 0.54 | +0.14 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.71 | 0.77 | +0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 2,772 | 2,772 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,791 | 29,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 44,913 | 44,913 | 0 | 0.07 | 0.09 | +0.02 | hold |
| GHP Investment Advisors, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 8.47 | 9.96 | +1.49 | hold |
| JFS WEALTH ADVISORS, LLC | 5 | 5 | 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 |
| Steward Partners Investment Advisory, LLC | 21,882 | 21,882 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Claret Asset Management Corp | 7,136 | 7,136 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Dougherty Wealth Advisers LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 5,871 | 5,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 23,675 | 23,675 | 0 | 0.06 | 0.07 | +0.01 | hold |