| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 947,129 | 1,183,006 | +235,877 | 0.21 | 0.23 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 492,439 | 391,706 | +100,733 | 0.07 | 0.05 | 0.00 | sell |
| Walnut Level Capital LLC | 238,925 | 333,503 | +94,578 | 10.13 | 12.51 | +2.38 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,013,464 | 1,066,683 | +53,219 | 2.56 | 2.37 | -0.19 | buy |
| TD ASSET MANAGEMENT INC | 331,893 | 368,896 | +37,003 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,700 | 68,700 | +31,000 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 110,114 | 127,055 | +16,941 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 66,028 | 77,736 | +11,708 | 0.01 | 0.01 | 0.00 | buy |
| Westbourne Investment Advisors, Inc. | 104,216 | 109,566 | +5,350 | 1.98 | 1.80 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,821 | 11,014 | +4,807 | 0.07 | 0.04 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 51,547 | 54,003 | +2,456 | 0.10 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 11,474 | 12,833 | +1,359 | 0.01 | 0.01 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 549,304 | 550,483 | +1,179 | 0.94 | 0.84 | -0.09 | buy |
| Angeles Investment Advisors, LLC | 7,220 | 7,975 | +755 | 0.02 | 0.02 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 23,481 | 24,027 | +546 | 0.07 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,129 | 3,629 | +500 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 28,297 | 28,725 | +428 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,701 | 22,094 | +393 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,420 | 39,649 | +229 | 0.03 | 0.02 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,845 | 19,045 | +200 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF HAWAII | 10,949 | 11,064 | +115 | 0.03 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 515 | 558 | +43 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 885 | 888 | +3 | 0.05 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,028 | 8,014 | -14 | 0.02 | 0.02 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 5,635 | 5,203 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 160,660 | 160,213 | -447 | 0.39 | 0.37 | -0.03 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 676,603 | 675,258 | -1,345 | 2.42 | 2.23 | -0.19 | sell |
| Northwest & Ethical Investments L.P. | 7,526 | 4,075 | -3,451 | 0.01 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 175,000 | 170,300 | -4,700 | 0.33 | 0.30 | -0.04 | sell |
| Boston Partners | 388,320 | 378,674 | -9,646 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,930 | 43,919 | -11,011 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 457,659 | 365,432 | -92,227 | 0.84 | 0.62 | -0.22 | sell |
| FIL Ltd | 7,396,173 | 7,174,838 | -221,335 | 0.37 | 0.32 | -0.05 | sell |
| Standard Investments LLC | 1,984,225 | 546,027 | -1,438,198 | 5.79 | 1.55 | -4.24 | sell |