| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,196,227 | 2,728,192 | +1,531,965 | 0.05 | 0.17 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,335 | 56,864 | +21,529 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 29,935 | 35,582 | +5,647 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 8,157 | 9,457 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 20,815 | 21,774 | +959 | 0.06 | 0.10 | +0.04 | buy |
| AMG National Trust Bank | 7,753 | 8,127 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 132,810 | 132,642 | -168 | 1.46 | 2.30 | +0.85 | sell |
| PINNACLE ASSOCIATES LTD | 17,669 | 17,169 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 45,568 | 44,719 | -849 | 0.09 | 0.14 | +0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 13,212 | 11,808 | -1,404 | 0.05 | 0.06 | +0.01 | sell |
| Granite Investment Partners, LLC | 314,250 | 303,631 | -10,619 | 0.74 | 1.11 | +0.37 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 45,669 | 25,466 | -20,203 | 0.06 | 0.05 | -0.01 | sell |
| Headlands Technologies LLC | 25,664 | 4,640 | -21,024 | 0.09 | 0.03 | -0.05 | sell |
| Voleon Capital Management LP | 33,539 | 9,817 | -23,722 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 79,923 | 44,812 | -35,111 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 505,819 | 465,863 | -39,956 | 0.57 | 0.82 | +0.24 | sell |
| Walnut Level Capital LLC | 402,532 | 173,725 | -228,807 | 12.76 | 11.81 | -0.95 | sell |
| M&G Plc | 12,756,931 | 12,453,376 | -303,555 | 2.62 | 3.86 | +1.24 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 677,610 | 299,400 | -378,210 | 0.77 | 0.51 | -0.26 | sell |
| Alberta Investment Management Corp | 1,111,000 | 642,838 | -468,162 | 0.26 | 0.24 | -0.03 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 685,524 | 162,425 | -523,099 | 1.87 | 0.70 | -1.17 | sell |