| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,858,035 | 43,862,952 | +1,004,917 | 0.43 | 0.38 | -0.06 | buy |
| Cullen Capital Management, LLC | 1,105,654 | 1,770,095 | +664,441 | 0.84 | 1.26 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,650 | 425,604 | +131,954 | 0.13 | 0.19 | +0.06 | buy |
| Partners Group Holding AG | 53,709 | 94,390 | +40,681 | 0.29 | 0.47 | +0.17 | buy |
| AIA Group Ltd | 89,710 | 114,874 | +25,164 | 0.10 | 0.10 | +0.01 | buy |
| Royal Fund Management, LLC | 14,330 | 38,630 | +24,300 | 0.10 | 0.23 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 30,000 | 47,400 | +17,400 | 0.04 | 0.06 | +0.01 | buy |
| Capital International Sarl | 650,735 | 666,592 | +15,857 | 0.79 | 0.68 | -0.10 | buy |
| LOUISBOURG INVESTMENTS INC. | 60,059 | 71,930 | +11,871 | 0.84 | 0.96 | +0.12 | buy |
| Cumberland Partners Ltd | 5,400 | 13,700 | +8,300 | 0.03 | 0.06 | +0.03 | buy |
| SummitTX Capital, L.P. | 6,680 | 13,796 | +7,116 | 0.02 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 3,348,043 | 3,354,908 | +6,865 | 3.38 | 3.01 | -0.37 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,041 | 32,441 | +6,400 | 0.07 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 2,508,986 | 2,514,299 | +5,313 | 0.03 | 0.03 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 7,833 | 11,528 | +3,695 | 0.13 | 0.17 | +0.04 | buy |
| Gratus Wealth Advisors, LLC | 7,578 | 11,059 | +3,481 | 0.08 | 0.10 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 5,506 | 8,641 | +3,135 | 0.06 | 0.08 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 8,257 | 11,056 | +2,799 | 0.08 | 0.10 | +0.02 | buy |
| Quartz Partners, LLC | 76,304 | 78,758 | +2,454 | 2.18 | 1.87 | -0.31 | buy |
| AVIVA PLC | 256,702 | 258,881 | +2,179 | 0.03 | 0.03 | -0.00 | buy |
| Addenda Capital Inc. | 310,216 | 312,203 | +1,987 | 0.91 | 0.88 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,718 | 26,224 | +1,506 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,655 | 5,055 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 370,702 | 371,644 | +942 | 1.02 | 0.88 | -0.14 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 693 | 1,536 | +843 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,347 | 4,086 | +739 | 0.01 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 2,682 | 3,358 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 20,654 | 21,317 | +663 | 0.13 | 0.11 | -0.02 | buy |
| Aspire Private Capital, LLC | 23,569 | 24,136 | +567 | 0.39 | 0.36 | -0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,514 | 8,936 | +422 | 42.81 | 38.80 | -4.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 2,965 | 3,319 | +354 | 0.06 | 0.05 | -0.00 | buy |
| Wakefield Asset Management LLLP | 9,184 | 9,390 | +206 | 0.18 | 0.15 | -0.03 | buy |
| Sage Investment Counsel LLC | 2,865 | 3,005 | +140 | 0.23 | 0.22 | -0.02 | buy |
| Grove Bank & Trust | 804 | 897 | +93 | 0.01 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 4,394 | 4,444 | +50 | 0.04 | 0.03 | -0.01 | buy |
| Hartford Financial Management Inc. | 319 | 350 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 2,934 | 2,955 | +21 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,167 | 8,186 | +19 | 0.15 | 0.13 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 21,204 | 21,222 | +18 | 0.20 | 0.16 | -0.04 | buy |
| ASPIRIANT, LLC | 13,072 | 13,089 | +17 | 0.03 | 0.02 | -0.00 | buy |
| INKWELL CAPITAL LLC | 46,119 | 46,104 | -15 | 3.47 | 3.48 | +0.01 | sell |
| Hilltop National Bank | 22,657 | 22,640 | -17 | 0.40 | 0.35 | -0.05 | sell |
| Lee Financial Co | 19,611 | 19,544 | -67 | 0.20 | 0.18 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 184 | 89 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 6,560 | 6,463 | -97 | 0.08 | 0.07 | -0.01 | sell |
| Byrne Asset Management LLC | 1,755 | 1,555 | -200 | 0.08 | 0.06 | -0.02 | sell |
| Raleigh Capital Management Inc. | 6,291 | 6,089 | -202 | 0.16 | 0.14 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 25,222 | 24,998 | -224 | 0.04 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,723 | 8,491 | -232 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 17,587 | 17,071 | -516 | 0.01 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 7,544 | 6,735 | -809 | 0.32 | 0.27 | -0.05 | sell |
| Voya Financial Advisors, Inc. | 4,022 | 2,959 | -1,063 | 0.03 | 0.02 | -0.01 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 43,979 | 42,147 | -1,832 | 0.25 | 0.23 | -0.02 | sell |
| Boston Partners | 18,346 | 15,346 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 359,229 | 355,630 | -3,599 | 1.91 | 1.85 | -0.06 | sell |
| Baskin Financial Services Inc. | 341,152 | 336,931 | -4,221 | 2.07 | 1.92 | -0.15 | sell |
| Metis Global Partners, LLC | 9,876 | 3,967 | -5,909 | 0.02 | 0.01 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 13,173 | 2,930 | -10,243 | 0.55 | 0.12 | -0.43 | sell |
| River Road Asset Management, LLC | 117,179 | 106,055 | -11,124 | 0.10 | 0.09 | -0.01 | sell |
| Bridgewater Associates, LP | 104,956 | 93,449 | -11,507 | 0.03 | 0.03 | -0.01 | sell |
| Avanza Fonder AB | 21,589 | 9,861 | -11,728 | 0.06 | 0.02 | -0.04 | sell |
| Alberta Investment Management Corp | 881,080 | 869,121 | -11,959 | 0.39 | 0.35 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 273,780 | 259,280 | -14,500 | 0.60 | 0.49 | -0.11 | sell |
| Cannell & Spears LLC | 306,831 | 284,931 | -21,900 | 0.44 | 0.37 | -0.08 | sell |
| MUFG SECURITIES (CANADA), LTD. | 513,703 | 491,312 | -22,391 | 1.09 | 0.96 | -0.13 | sell |
| USS Investment Management Ltd | 29,214 | 4,787 | -24,427 | 0.01 | 0.00 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 118,082 | 93,582 | -24,500 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 328,439 | 295,613 | -32,826 | 2.08 | 1.78 | -0.31 | sell |
| Epoch Investment Partners, Inc. | 833,338 | 799,626 | -33,712 | 0.37 | 0.33 | -0.04 | sell |
| GUARDIAN CAPITAL LP | 979,526 | 942,679 | -36,847 | 1.91 | 1.66 | -0.25 | sell |
| Korea Investment CORP | 185,118 | 140,463 | -44,655 | 0.03 | 0.02 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 65,089 | 5,089 | -60,000 | 0.75 | 0.03 | -0.72 | sell |
| LINCLUDEN MANAGEMENT LTD | 453,400 | 357,508 | -95,892 | 3.63 | 3.61 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 648,661 | 539,861 | -108,800 | 1.37 | 1.11 | -0.25 | sell |
| CIDEL ASSET MANAGEMENT INC | 693,116 | 526,104 | -167,012 | 2.79 | 1.84 | -0.95 | sell |
| Corvex Management LP | 1,578,254 | 1,265,178 | -313,076 | 4.64 | 2.80 | -1.84 | sell |
| SCOTIA CAPITAL INC. | 1,320,532 | 985,634 | -334,898 | 0.40 | 0.27 | -0.13 | sell |
| OMERS ADMINISTRATION Corp | 550,000 | 159,400 | -390,600 | 0.26 | 0.07 | -0.19 | sell |
| Fiera Capital Corp | 6,692,221 | 6,168,961 | -523,260 | 1.69 | 1.62 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 5,098,410 | 4,424,521 | -673,889 | 2.55 | 2.36 | -0.19 | sell |
| BAUPOST GROUP LLC/MA | 8,080,112 | 6,753,112 | -1,327,000 | 11.67 | 9.04 | -2.63 | sell |
| EdgePoint Investment Group Inc. | 19,348,137 | 17,171,552 | -2,176,585 | 11.48 | 9.40 | -2.08 | sell |