| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,673,181 | 458,483 | +1,214,698 | 0.34 | 0.09 | -0.25 | sell |
| Boston Partners | 522,319 | 727,447 | +205,128 | 0.03 | 0.04 | +0.00 | buy |
| Walnut Level Capital LLC | 430,126 | 585,933 | +155,807 | 14.09 | 14.58 | +0.50 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,075,320 | 1,182,168 | +106,848 | 2.61 | 2.23 | -0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 120,027 | 222,512 | +102,485 | 0.10 | 0.17 | +0.07 | buy |
| Crestline Management, LP | 242,022 | 290,262 | +48,240 | 0.91 | 0.62 | -0.29 | buy |
| PDT Partners, LLC | 29,174 | 53,488 | +24,314 | 0.13 | 0.20 | +0.06 | buy |
| Clearbridge Investments, LLC | 52,350 | 65,807 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,797 | 9,726 | +4,929 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 46,446 | 50,939 | +4,493 | 0.03 | 0.02 | 0.00 | buy |
| Bayesian Capital Management, LP | 5,771 | 8,533 | +2,762 | 0.03 | 0.04 | +0.01 | buy |
| Aviso Financial Inc. | 25,077 | 27,582 | +2,505 | 0.07 | 0.06 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 108,817 | 110,606 | +1,789 | 1.90 | 1.60 | -0.31 | buy |
| CIBC Asset Management Inc | 83,699 | 82,854 | +845 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,994 | 21,701 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Value Partners Investments Inc. | 5,110 | 5,642 | +532 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF HAWAII | 11,005 | 11,470 | +465 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,075 | 4,102 | +27 | 0.01 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 160,187 | 160,195 | +8 | 0.41 | 0.32 | -0.10 | buy |
| LGT Financial Advisors LLC | 891 | 894 | +3 | 0.09 | 0.09 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,951 | 7,690 | -261 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,535 | 16,802 | -1,733 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,293 | 35,403 | -2,890 | 0.02 | 0.01 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 436,772 | 433,122 | -3,650 | 1.61 | 1.25 | -0.37 | sell |
| RENAISSANCE GROUP LLC | 55,113 | 50,562 | -4,551 | 0.10 | 0.09 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,929 | 32,656 | -5,273 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 17,980 | 10,788 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 26,418 | 15,154 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 545,925 | 527,672 | -18,253 | 0.90 | 0.71 | -0.19 | sell |
| Granite Investment Partners, LLC | 326,370 | 302,266 | -24,104 | 0.65 | 0.53 | -0.12 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 294,900 | 240,200 | -54,700 | 0.53 | 0.33 | -0.20 | sell |
| AGF MANAGEMENT LTD | 129,857 | 69,463 | -60,394 | 0.03 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 183,100 | 104,311 | -78,789 | 0.18 | 0.09 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 463,795 | 349,237 | -114,558 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 13,026,556 | 12,864,931 | -161,625 | 2.47 | 1.90 | -0.56 | sell |
| Alberta Investment Management Corp | 379,993 | 51,100 | -328,893 | 0.19 | 0.02 | -0.18 | sell |
| FIL Ltd | 7,674,097 | 7,155,583 | -518,514 | 0.37 | 0.27 | -0.10 | sell |