| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 13,182,717 | 12,644,689 | +538,028 | 2.70 | 2.43 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 762,900 | 1,072,900 | +310,000 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,000 | 401,279 | +216,279 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,126,831 | 4,222,713 | +95,882 | 0.10 | 0.10 | 0.00 | buy |
| AVIVA PLC | 99,751 | 33,023 | +66,728 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,148,399 | 7,208,923 | +60,524 | 0.16 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 433,360 | 387,860 | +45,500 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,145 | 11,571 | +40,574 | 0.02 | 0.00 | 0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,243,200 | 1,281,525 | +38,325 | 3.42 | 3.31 | -0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,151,777 | 1,182,949 | +31,172 | 0.41 | 0.40 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 589,298 | 617,668 | +28,370 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 34,504 | 13,797 | +20,707 | 0.23 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 122,775 | 139,683 | +16,908 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 749,902 | 734,229 | +15,673 | 0.70 | 0.67 | 0.00 | sell |
| ARS Investment Partners, LLC | 113,608 | 119,758 | +6,150 | 0.45 | 0.45 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 379,009 | 375,251 | +3,758 | 0.04 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 11,093 | 8,162 | +2,931 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,576 | 30,841 | +2,265 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 107,370 | 109,598 | +2,228 | 0.51 | 0.47 | 0.00 | buy |
| Cooper Financial Group | 13,637 | 15,523 | +1,886 | 0.12 | 0.12 | 0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 217,443 | 218,787 | +1,344 | 1.62 | 1.69 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,226 | 13,552 | +1,326 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 11,200 | 12,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 18,961 | 19,877 | +916 | 0.00 | 0.00 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 532,038 | 532,936 | +898 | 1.20 | 1.08 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,192 | 14,407 | +215 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,506 | 8,543 | +37 | 0.02 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,413 | 548 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,547 | 38,884 | -3,663 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 932,121 | 878,821 | -53,300 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,667,524 | 1,448,951 | -218,573 | 0.20 | 0.16 | -0.04 | sell |