| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 6,354,510 | 10,581,151 | +4,226,641 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,204 | 4,072,572 | +3,117,368 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 1,256,091 | 2,697,863 | +1,441,772 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,783 | 407,690 | +999,093 | 0.02 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,945,308 | 13,713,748 | +768,440 | 0.15 | 0.17 | +0.01 | buy |
| Timelo Investment Management Inc. | 370,000 | 870,000 | +500,000 | 2.63 | 4.89 | +2.26 | buy |
| SIG North Trading, ULC | 1,413,524 | 1,802,485 | +388,961 | 2.81 | 2.39 | -0.42 | buy |
| SCOTIA CAPITAL INC. | 2,023,033 | 2,357,275 | +334,242 | 0.04 | 0.05 | +0.01 | buy |
| SIR Capital Management, L.P. | 4,559,026 | 4,819,326 | +260,300 | 1.54 | 1.76 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 2,211,948 | 2,371,685 | +159,737 | 0.07 | 0.08 | +0.01 | buy |
| Access Investment Management LLC | 1,011,150 | 1,150,000 | +138,850 | 1.25 | 1.38 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 129,959 | 25,124 | +104,835 | 0.05 | 0.01 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 2,065,196 | 2,127,050 | +61,854 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 442,807 | 497,055 | +54,248 | 0.31 | 0.14 | -0.16 | buy |
| X-Square Capital, LLC | 247,712 | 297,780 | +50,068 | 0.45 | 0.52 | +0.06 | buy |
| NFP Retirement, Inc. | 235,000 | 255,000 | +20,000 | 0.13 | 0.08 | -0.05 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 218,709 | 236,778 | +18,069 | 0.24 | 0.25 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 50,900 | 41,500 | +9,400 | 0.01 | 0.01 | 0.00 | sell |
| Hartford Financial Management Inc. | 10,000 | 14,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 63,938 | 64,288 | +350 | 0.02 | 0.00 | -0.02 | buy |
| DAVIS-REA LTD. | 20,030 | 19,780 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 66,032 | 64,408 | -1,624 | 0.03 | 0.02 | -0.00 | sell |
| Blume Capital Management, Inc. | 5,015 | 15 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,887 | 19,277 | -5,610 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 58,911 | 31,311 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 77,305 | 43,639 | -33,666 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 165,421 | 119,453 | -45,968 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 551,357 | 428,421 | -122,936 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 770,600 | 606,300 | -164,300 | 0.76 | 0.78 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 539,100 | 320,400 | -218,700 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 345,545 | 41,645 | -303,900 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 516,536 | 149,492 | -367,044 | 0.53 | 0.21 | -0.32 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,611,430 | 1,043,500 | -567,930 | 1.91 | 1.59 | -0.32 | sell |