| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,174,838 | 7,674,097 | +499,259 | 0.32 | 0.37 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,183,006 | 1,673,181 | +490,175 | 0.23 | 0.34 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 391,706 | 188,057 | +203,649 | 0.05 | 0.02 | 0.00 | sell |
| Boston Partners | 378,674 | 522,319 | +143,645 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 170,300 | 294,900 | +124,600 | 0.30 | 0.53 | +0.23 | buy |
| Walnut Level Capital LLC | 333,503 | 430,126 | +96,623 | 12.51 | 14.09 | +1.58 | buy |
| TD ASSET MANAGEMENT INC | 368,896 | 463,795 | +94,899 | 0.02 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 146,125 | 183,100 | +36,975 | 0.11 | 0.18 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,066,683 | 1,075,320 | +8,637 | 2.37 | 2.61 | +0.24 | buy |
| Clearbridge Investments, LLC | 44,200 | 52,350 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 77,736 | 83,699 | +5,963 | 0.01 | 0.01 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,000 | 9,000 | +5,000 | 0.01 | 0.05 | +0.03 | buy |
| AGF MANAGEMENT LTD | 127,055 | 129,857 | +2,802 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 12,833 | 11,535 | +1,298 | 0.01 | 0.02 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 54,003 | 55,113 | +1,110 | 0.09 | 0.10 | +0.01 | buy |
| Value Partners Investments Inc. | 4,511 | 5,110 | +599 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,350 | 5,771 | +421 | 0.02 | 0.03 | +0.01 | buy |
| LGT Financial Advisors LLC | 888 | 891 | +3 | 0.05 | 0.09 | +0.04 | buy |
| Addenda Capital Inc. | 160,213 | 160,187 | -26 | 0.37 | 0.41 | +0.05 | sell |
| BANK OF HAWAII | 11,064 | 11,005 | -59 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,014 | 7,951 | -63 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 29,362 | 29,174 | -188 | 0.12 | 0.13 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,045 | 18,535 | -510 | 0.03 | 0.03 | +0.00 | sell |
| Westbourne Investment Advisors, Inc. | 109,566 | 108,817 | -749 | 1.80 | 1.90 | +0.10 | sell |
| GUARDIAN CAPITAL LP | 5,203 | 4,187 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 22,094 | 20,994 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,649 | 38,293 | -1,356 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 28,725 | 26,418 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 550,483 | 545,925 | -4,558 | 0.84 | 0.90 | +0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,919 | 37,929 | -5,990 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 365,432 | 326,370 | -39,062 | 0.62 | 0.65 | +0.03 | sell |
| M&G Plc | 13,099,086 | 13,026,556 | -72,530 | 2.23 | 2.47 | +0.24 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 675,258 | 436,772 | -238,486 | 2.23 | 1.61 | -0.61 | sell |