| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,049,698 | 7,396,173 | +346,475 | 0.37 | 0.37 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,105 | 492,439 | +253,334 | 0.03 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,050,158 | 947,129 | +103,029 | 0.25 | 0.21 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,375 | 54,930 | +17,555 | 0.02 | 0.02 | +0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 85,654 | 98,473 | +12,819 | 2.01 | 2.18 | +0.17 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 151,400 | 139,400 | +12,000 | 0.17 | 0.48 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,200 | 37,700 | +11,500 | 0.00 | 0.00 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 542,370 | 549,304 | +6,934 | 0.97 | 0.94 | -0.03 | buy |
| Vident Advisory, LLC | 5,855 | 11,474 | +5,619 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 48,262 | 51,547 | +3,285 | 0.10 | 0.10 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,129 | 4,129 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Westbourne Investment Advisors, Inc. | 103,751 | 104,216 | +465 | 2.15 | 1.98 | -0.17 | buy |
| BANK OF HAWAII | 10,876 | 10,949 | +73 | 0.03 | 0.03 | -0.00 | buy |
| LGT Financial Advisors LLC | 882 | 885 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Addenda Capital Inc. | 160,822 | 160,660 | -162 | 0.43 | 0.39 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 7,697 | 7,526 | -171 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 5,949 | 5,635 | -314 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 4,941 | 4,550 | -391 | 0.07 | 0.08 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 24,117 | 23,481 | -636 | 0.07 | 0.07 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 22,651 | 21,701 | -950 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,892 | 18,845 | -1,047 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 30,857 | 28,297 | -2,560 | 0.01 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 183,000 | 175,000 | -8,000 | 0.36 | 0.33 | -0.02 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 689,056 | 676,603 | -12,453 | 2.62 | 2.42 | -0.20 | sell |
| TOBAM | 14,065 | 782 | -13,283 | 0.05 | 0.00 | -0.05 | sell |
| Boston Partners | 402,638 | 388,320 | -14,318 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 474,860 | 457,659 | -17,201 | 0.90 | 0.84 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,171 | 39,420 | -17,751 | 0.04 | 0.03 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,047,422 | 1,013,464 | -33,958 | 2.88 | 2.56 | -0.31 | sell |
| OPPENHEIMER & CO INC | 77,333 | 40,622 | -36,711 | 0.07 | 0.04 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 385,102 | 331,893 | -53,209 | 0.02 | 0.02 | -0.01 | sell |
| Standard Investments LLC | 2,705,000 | 1,984,225 | -720,775 | 7.41 | 5.79 | -1.62 | sell |