| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,216,039 | 1,548,799 | +332,760 | 0.17 | 0.23 | +0.06 | buy |
| Korea Investment CORP | 249,468 | 393,513 | +144,045 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 206,853 | 344,923 | +138,070 | 0.02 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 160,747 | 277,986 | +117,239 | 1.03 | 1.80 | +0.77 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,268 | 313,563 | +91,295 | 0.07 | 0.13 | +0.06 | buy |
| Mediolanum International Funds Ltd | 134,736 | 195,619 | +60,883 | 0.08 | 0.11 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 9,249 | 65,078 | +55,829 | 0.01 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 135,556 | 184,313 | +48,757 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,535 | 90,465 | +23,930 | 0.09 | 0.12 | +0.03 | buy |
| Triasima Portfolio Management inc. | 106,440 | 128,240 | +21,800 | 0.90 | 1.14 | +0.24 | buy |
| CWA Asset Management Group, LLC | 134,371 | 142,741 | +8,370 | 0.25 | 0.29 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 44,120 | 51,202 | +7,082 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 58,432 | 64,086 | +5,654 | 0.33 | 0.34 | +0.02 | buy |
| Baron Wealth Management LLC | 8,341 | 10,086 | +1,745 | 0.14 | 0.17 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 5,951 | 7,510 | +1,559 | 0.05 | 0.07 | +0.02 | buy |
| STEPH & CO | 6,774 | 8,201 | +1,427 | 0.11 | 0.14 | +0.03 | buy |
| LVW Advisors, LLC | 11,001 | 12,287 | +1,286 | 0.06 | 0.07 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 7,023 | 8,122 | +1,099 | 0.05 | 0.06 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,635 | 6,484 | +849 | 0.15 | 0.17 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,605 | 6,265 | +660 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 5,801 | 6,001 | +200 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,302 | 8,417 | +115 | 0.31 | 0.34 | +0.03 | buy |
| Net Worth Advisory Group | 8,742 | 8,843 | +101 | 0.10 | 0.15 | +0.05 | buy |
| CKW FINANCIAL GROUP | 1,502 | 1,508 | +6 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,050 | 4,055 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,132 | 11,136 | +4 | 0.15 | 0.16 | +0.01 | buy |
| Grove Bank & Trust | 641 | 614 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 4,037 | 3,975 | -62 | 0.07 | 0.07 | +0.00 | sell |
| Addenda Capital Inc. | 163,585 | 163,404 | -181 | 0.36 | 0.41 | +0.06 | sell |
| Aviance Capital Partners, LLC | 33,776 | 33,553 | -223 | 0.22 | 0.23 | +0.01 | sell |
| EARNEST PARTNERS LLC | 9,425 | 9,177 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 20,662 | 20,328 | -334 | 0.03 | 0.03 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 4,480 | 4,135 | -345 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 9,067 | 8,564 | -503 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 3,792 | 3,281 | -511 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,242 | 3,697 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 18,655 | 18,106 | -549 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 12,352 | 11,557 | -795 | 0.06 | 0.06 | +0.00 | sell |
| GAM Holding AG | 6,500 | 5,700 | -800 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 70,302 | 69,271 | -1,031 | 0.02 | 0.03 | +0.00 | sell |
| USS Investment Management Ltd | 4,588 | 3,166 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,175 | 15,434 | -1,741 | 0.81 | 0.81 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,342 | 3,094 | -2,248 | 0.16 | 0.09 | -0.07 | sell |
| Value Partners Investments Inc. | 18,514 | 14,579 | -3,935 | 0.08 | 0.07 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 53,545 | 47,945 | -5,600 | 0.08 | 0.08 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,537 | 4,382 | -6,155 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 130,047 | 122,395 | -7,652 | 2.82 | 2.72 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,247 | 143,739 | -12,508 | 0.03 | 0.04 | +0.01 | sell |
| IPG Investment Advisors LLC | 33,980 | 12,670 | -21,310 | 0.33 | 0.12 | -0.21 | sell |
| Mn Services Vermogensbeheer B.V. | 101,121 | 76,221 | -24,900 | 0.04 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 302,317 | 276,139 | -26,178 | 0.07 | 0.07 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 388,829 | 361,974 | -26,855 | 0.62 | 0.64 | +0.02 | sell |
| PDT Partners, LLC | 45,918 | 16,218 | -29,700 | 0.15 | 0.06 | -0.10 | sell |
| Candriam S.C.A. | 297,267 | 266,907 | -30,360 | 0.09 | 0.08 | -0.01 | sell |
| QV Investors Inc. | 586,191 | 554,841 | -31,350 | 2.64 | 2.81 | +0.17 | sell |
| ACR Alpine Capital Research, LLC | 4,847,446 | 4,809,078 | -38,368 | 4.04 | 4.48 | +0.44 | sell |
| Turtle Creek Asset Management Inc. | 599,801 | 531,211 | -68,590 | 1.25 | 1.36 | +0.11 | sell |
| LINCLUDEN MANAGEMENT LTD | 393,015 | 266,320 | -126,695 | 2.37 | 2.44 | +0.06 | sell |
| ARGA Investment Management, LP | 3,771,359 | 3,632,267 | -139,092 | 6.92 | 6.09 | -0.82 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,240,010 | 1,054,170 | -185,840 | 1.97 | 1.97 | -0.00 | sell |