| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 151,400 | +126,400 | 0.04 | 0.17 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,334 | 1,050,158 | +10,824 | 0.22 | 0.25 | +0.03 | buy |
| Standard Investments LLC | 2,699,818 | 2,705,000 | +5,182 | 6.99 | 8.18 | +1.19 | buy |
| RENAISSANCE GROUP LLC | 44,474 | 48,262 | +3,788 | 0.08 | 0.10 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 539,502 | 542,370 | +2,868 | 0.84 | 0.97 | +0.13 | buy |
| BANK OF HAWAII | 8,570 | 10,876 | +2,306 | 0.02 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 15,604 | 16,708 | +1,104 | 0.03 | 0.04 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 103,198 | 103,751 | +553 | 1.91 | 2.15 | +0.24 | buy |
| SHELL ASSET MANAGEMENT CO | 4,829 | 5,129 | +300 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,291 | 37,375 | +84 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,649 | 7,697 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 24,093 | 24,117 | +24 | 0.06 | 0.07 | +0.01 | buy |
| Addenda Capital Inc. | 161,056 | 160,822 | -234 | 0.37 | 0.43 | +0.06 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,277 | 8,028 | -249 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,800 | 49,200 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,657 | 19,892 | -2,765 | 0.04 | 0.04 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 701,182 | 689,056 | -12,126 | 2.32 | 2.62 | +0.30 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,702 | 57,171 | -14,531 | 0.04 | 0.04 | -0.01 | sell |
| Boston Partners | 417,459 | 402,638 | -14,821 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 97,558 | 77,333 | -20,225 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 406,367 | 385,102 | -21,265 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 52,166 | 30,857 | -21,309 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,073,552 | 1,047,422 | -26,130 | 2.54 | 2.88 | +0.33 | sell |
| Granite Investment Partners, LLC | 508,501 | 474,860 | -33,641 | 0.84 | 0.90 | +0.06 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 145,000 | 85,654 | -59,346 | 1.92 | 2.01 | +0.09 | sell |
| FIL Ltd | 7,238,921 | 7,049,698 | -189,223 | 0.34 | 0.37 | +0.04 | sell |