| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 152,353 | 1,217,201 | +1,064,848 | 0.00 | 0.04 | +0.03 | buy |
| Portolan Capital Management, LLC | 421,190 | 1,410,376 | +989,186 | 0.54 | 3.23 | +2.69 | buy |
| G2 Investment Partners Management LLC | 180,361 | 765,882 | +585,521 | 0.64 | 4.61 | +3.97 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,167,697 | 1,412,581 | +244,884 | 0.08 | 0.16 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 1,959,776 | 2,130,726 | +170,950 | 2.61 | 4.77 | +2.16 | buy |
| Genus Capital Management Inc. | 99,415 | 140,495 | +41,080 | 0.21 | 0.54 | +0.33 | buy |
| Point72 Hong Kong Ltd | 286,667 | 318,272 | +31,605 | 1.24 | 2.17 | +0.93 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 79,166 | 92,633 | +13,467 | 0.05 | 0.10 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 227,513 | 230,954 | +3,441 | 0.09 | 0.15 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 42,787 | 45,587 | +2,800 | 0.37 | 0.63 | +0.26 | buy |
| Claret Asset Management Corp | 57,433 | 57,413 | -20 | 0.16 | 0.28 | +0.11 | sell |
| Credential Qtrade Securities Inc. | 15,711 | 14,614 | -1,097 | 0.01 | 0.02 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,300 | 8,800 | -1,500 | 0.05 | 0.09 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 39,200 | 32,500 | -6,700 | 0.00 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,946 | 22,232 | -10,714 | 0.07 | 0.10 | +0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 388,417 | 377,694 | -10,723 | 1.81 | 2.92 | +1.11 | sell |
| SIG North Trading, ULC | 58,034 | 46,128 | -11,906 | 0.46 | 0.51 | +0.05 | sell |
| WINTON GROUP Ltd | 30,868 | 17,732 | -13,136 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 43,254 | 28,032 | -15,222 | 0.08 | 0.09 | +0.01 | sell |
| WESBANCO BANK INC | 63,250 | 44,009 | -19,241 | 0.04 | 0.05 | +0.01 | sell |
| Global IMC LLC | 245,404 | 219,413 | -25,991 | 1.05 | 1.46 | +0.41 | sell |
| Boston Partners | 301,743 | 251,106 | -50,637 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 87,109 | 33,870 | -53,239 | 0.42 | 0.29 | -0.14 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 234,601 | 163,181 | -71,420 | 0.25 | 0.31 | +0.06 | sell |
| RENAISSANCE GROUP LLC | 171,784 | 99,374 | -72,410 | 0.11 | 0.11 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 449,659 | 317,781 | -131,878 | 0.06 | 0.07 | +0.01 | sell |
| Nishkama Capital, LLC | 777,250 | 571,564 | -205,686 | 2.07 | 4.68 | +2.61 | sell |
| NewGen Asset Management Ltd | 899,178 | 646,292 | -252,886 | 9.86 | 12.21 | +2.36 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 374,890 | 64,500 | -310,390 | 0.22 | 0.07 | -0.15 | sell |
| GUARDIAN CAPITAL LP | 3,040,399 | 2,100,484 | -939,915 | 1.41 | 1.92 | +0.51 | sell |
| DONALD SMITH & CO., INC. | 5,063,355 | 3,222,449 | -1,840,906 | 2.53 | 2.72 | +0.19 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,763,864 | 215,920 | -4,547,944 | 0.29 | 0.02 | -0.27 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 12,001,005 | 5,857,661 | -6,143,344 | 3.25 | 2.82 | -0.43 | sell |