| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 12,135,998 | 13,061,929 | +925,931 | 1.91 | 2.03 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 993,199 | 1,637,946 | +644,747 | 1.79 | 2.38 | +0.59 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 991,940 | 1,522,840 | +530,900 | 0.63 | 0.96 | +0.33 | buy |
| GUARDIAN CAPITAL LP | 4,570,672 | 5,097,794 | +527,122 | 2.68 | 2.74 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 9,108 | 285,400 | +276,292 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 757,196 | 957,187 | +199,991 | 1.29 | 1.08 | -0.21 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 65,117 | 237,178 | +172,061 | 0.05 | 0.09 | +0.04 | buy |
| Permit Capital, LLC | 360,000 | 526,996 | +166,996 | 2.72 | 3.27 | +0.55 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 214,625 | 318,459 | +103,834 | 0.07 | 0.11 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 288,479 | 383,938 | +95,459 | 0.03 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212,324 | 296,603 | +84,279 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,231 | 196,153 | +59,922 | 0.06 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 47,478 | 84,110 | +36,632 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 19,000 | 31,700 | +12,700 | 0.03 | 0.05 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 30,349 | 37,209 | +6,860 | 0.05 | 0.05 | +0.00 | buy |
| Sound Income Strategies, LLC | 168,985 | 172,714 | +3,729 | 0.18 | 0.17 | -0.01 | buy |
| Value Partners Investments Inc. | 2,413,989 | 2,415,779 | +1,790 | 4.09 | 3.73 | -0.37 | buy |
| New Vernon Capital Holdings II LLC | 3,582 | 4,424 | +842 | 0.06 | 0.05 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 20,840 | 21,435 | +595 | 0.11 | 0.10 | -0.01 | buy |
| Cardinal Point Capital Management ULC | 446,889 | 447,449 | +560 | 0.61 | 0.56 | -0.05 | buy |
| Byrne Asset Management LLC | 4,337 | 4,837 | +500 | 0.06 | 0.06 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 26,610 | 26,110 | -500 | 0.02 | 0.02 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 16,812 | 15,533 | -1,279 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 53,502 | 50,675 | -2,827 | 0.10 | 0.09 | -0.01 | sell |
| Spark Investment Management LLC | 61,000 | 35,000 | -26,000 | 3.27 | 1.51 | -1.76 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,700,642 | 1,666,909 | -33,733 | 0.10 | 0.08 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 56,443 | 18,742 | -37,701 | 0.02 | 0.01 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,195,364 | 2,028,024 | -167,340 | 2.34 | 1.97 | -0.37 | sell |
| AVIVA PLC | 245,938 | 9,254 | -236,684 | 0.01 | 0.00 | -0.01 | sell |