| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 10,100,250 | 8,613,727 | +1,486,523 | 2.29 | 2.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,614,154 | 5,647,502 | +1,033,348 | 0.23 | 0.29 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,630,647 | 2,490,260 | +859,613 | 0.34 | 0.52 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 7,074,513 | 6,292,405 | +782,108 | 0.33 | 0.31 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | 16,141,191 | +663,276 | 3.99 | 4.00 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 586,039 | 301,464 | +284,575 | 0.31 | 0.14 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,456,533 | 1,692,151 | +235,618 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 174,620 | 353,400 | +178,780 | 0.58 | 1.35 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | 2,754,034 | +176,078 | 5.13 | 5.09 | -0.04 | sell |
| AVIVA PLC | 588,298 | 438,075 | +150,223 | 0.10 | 0.07 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 399,188 | 277,914 | +121,274 | 1.07 | 1.03 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,719,428 | 2,602,503 | +116,925 | 1.96 | 2.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 2,337,488 | 2,427,811 | +90,323 | 0.33 | 0.35 | +0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 280,088 | 219,386 | +60,702 | 1.72 | 1.81 | 0.00 | sell |
| Andra AP-fonden | 201,400 | 148,300 | +53,100 | 0.27 | 0.21 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 376,356 | 329,947 | +46,409 | 0.31 | 0.28 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 812,319 | 782,520 | +29,799 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 218,132 | 198,490 | +19,642 | 0.09 | 0.08 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,560 | 8,058 | +15,502 | 0.10 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 193,230 | 204,993 | +11,763 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,870 | 46,515 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 108,519 | 103,290 | +5,229 | 1.77 | 1.86 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 523,518 | 527,487 | +3,969 | 0.52 | 0.49 | -0.02 | buy |
| AGF MANAGEMENT LTD | 20,268 | 17,215 | +3,053 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,034 | 5,563 | +2,471 | 0.04 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 17,390 | 15,601 | +1,789 | 0.04 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 16,709 | 18,068 | +1,359 | 0.13 | 0.15 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,622 | 13,091 | +469 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 19,184 | 19,424 | +240 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 66 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 1,121,110 | 1,082,084 | -39,026 | 0.02 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 14,572,307 | 11,338,207 | -3,234,100 | 1.09 | 0.89 | -0.20 | sell |