| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,485,774 | 8,141,570 | +5,655,796 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,986,346 | 4,502,376 | +516,030 | 0.11 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,714,076 | 2,070,060 | +355,984 | 0.32 | 0.40 | +0.08 | buy |
| Interval Partners, LP | 427,543 | 741,641 | +314,098 | 0.83 | 1.45 | +0.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,290,004 | 6,040,932 | +249,072 | 0.32 | 0.32 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,560,400 | 1,700,535 | +140,135 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 317,359 | 400,159 | +82,800 | 0.02 | 0.02 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 65,000 | 139,630 | +74,630 | 0.53 | 1.24 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 263,043 | 316,979 | +53,936 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 143,065 | 103,247 | +39,818 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 175,637 | 136,397 | +39,240 | 0.03 | 0.02 | -0.00 | sell |
| Norwood Investment Partners, LP | 538,219 | 504,500 | +33,719 | 12.78 | 14.84 | 0.00 | sell |
| AVIVA PLC | 41,763 | 74,251 | +32,488 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 96,926 | 69,371 | +27,555 | 0.02 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 5,100 | 30,300 | +25,200 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 937,500 | 960,000 | +22,500 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,967 | 163,179 | +18,212 | 0.05 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 579,732 | 596,333 | +16,601 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,600 | 33,802 | +9,202 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 227,810 | 236,982 | +9,172 | 0.04 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,383 | 18,831 | +6,552 | 0.10 | 0.08 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,953 | 24,423 | +4,470 | 0.08 | 0.10 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,263 | 13,355 | +2,908 | 0.03 | 0.02 | 0.00 | sell |
| Castleview Partners, LLC | 3,168 | 2,648 | +520 | 0.10 | 0.09 | 0.00 | sell |
| Mariner, LLC | 79,279 | 79,772 | +493 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 6,861 | 6,187 | -674 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 963,395 | 936,372 | -27,023 | 0.04 | 0.04 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 244,180 | 87,650 | -156,530 | 3.33 | 1.44 | -1.89 | sell |
| SAMLYN CAPITAL, LLC | 2,811,787 | 1,807,198 | -1,004,589 | 1.78 | 1.22 | -0.56 | sell |