| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,728,192 | 4,168,956 | +1,440,764 | 0.17 | 0.17 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 20 | 108,820 | +108,800 | 0.00 | 0.93 | +0.93 | buy |
| Hartree Partners, LP | 214,859 | 263,859 | +49,000 | 2.74 | 2.60 | -0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,864 | 81,982 | +25,118 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 4,640 | 29,267 | +24,627 | 0.03 | 0.14 | +0.11 | buy |
| Voleon Capital Management LP | 9,817 | 15,286 | +5,469 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 35,582 | 39,156 | +3,574 | 0.07 | 0.06 | -0.02 | buy |
| BURNEY CO/ | 24,370 | 26,704 | +2,334 | 0.05 | 0.03 | -0.01 | buy |
| Value Partners Investments Inc. | 21,774 | 23,063 | +1,289 | 0.10 | 0.07 | -0.02 | buy |
| TOBAM | 979 | 2,085 | +1,106 | 0.02 | 0.03 | +0.01 | buy |
| AMG National Trust Bank | 8,127 | 8,306 | +179 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,169 | 16,869 | -300 | 0.01 | 0.01 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 213,561 | 213,098 | -463 | 7.68 | 6.72 | -0.96 | sell |
| SCOTIA CAPITAL INC. | 8,863 | 8,002 | -861 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 30,000 | 27,635 | -2,365 | 0.17 | 0.10 | -0.07 | sell |
| Clearbridge Investments, LLC | 44,812 | 37,746 | -7,066 | 0.00 | 0.00 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 132,642 | 116,883 | -15,759 | 2.30 | 1.49 | -0.81 | sell |
| BECKER CAPITAL MANAGEMENT INC | 465,863 | 420,577 | -45,286 | 0.82 | 0.52 | -0.29 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 299,400 | 242,300 | -57,100 | 0.51 | 0.32 | -0.19 | sell |
| Alberta Investment Management Corp | 642,838 | 417,301 | -225,537 | 0.23 | 0.11 | -0.12 | sell |
| Granite Investment Partners, LLC | 303,631 | 63,025 | -240,606 | 1.11 | 0.15 | -0.96 | sell |