| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,683,710 | 10,559,140 | +4,875,430 | 0.07 | 0.18 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 3,910,381 | 5,578,490 | +1,668,109 | 0.04 | 0.09 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,478,838 | 2,158,148 | +679,310 | 0.05 | 0.10 | +0.05 | buy |
| SIR Capital Management, L.P. | 7,372,126 | 7,825,026 | +452,900 | 2.63 | 4.10 | +1.46 | buy |
| SIG North Trading, ULC | 1,070,551 | 1,413,524 | +342,973 | 1.90 | 2.81 | +0.92 | buy |
| SCOTIA CAPITAL INC. | 1,842,727 | 2,141,604 | +298,877 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,721,292 | 2,439,820 | +281,472 | 0.04 | 0.06 | +0.01 | sell |
| CastleKnight Management LP | 231,700 | 493,364 | +261,664 | 0.15 | 0.37 | +0.22 | buy |
| Polar Asset Management Partners Inc. | 235,000 | 456,875 | +221,875 | 0.02 | 0.05 | +0.03 | buy |
| Formidable Asset Management, LLC | 148,949 | 328,549 | +179,600 | 0.11 | 0.31 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 1,960,567 | 2,040,339 | +79,772 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 60,110 | 76,909 | +16,799 | 0.01 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 39,515 | 52,728 | +13,213 | 0.10 | 0.19 | +0.09 | buy |
| NFP Retirement, Inc. | 188,745 | 194,500 | +5,755 | 0.11 | 0.16 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 378,170 | 382,612 | +4,442 | 0.01 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 211,966 | 216,269 | +4,303 | 0.25 | 0.33 | +0.09 | buy |
| Prestige Wealth Management Group LLC | 2,507 | 796 | +1,711 | 0.00 | 0.00 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 179,214 | 180,412 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 66,124 | 66,028 | -96 | 0.02 | 0.04 | +0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 17,065 | 16,521 | -544 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 21,105 | 15,105 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 520,677 | 513,936 | -6,741 | 0.57 | 0.78 | +0.21 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 33,785 | 21,353 | -12,432 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 120,051 | 103,188 | -16,863 | 0.02 | 0.03 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,705 | 112,742 | -18,963 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 279,100 | 0 | -279,100 | 0.04 | 0.00 | -0.04 | sell |
| CoreCommodity Management, LLC | 2,181,500 | 982,900 | -1,198,600 | 2.09 | 1.46 | -0.64 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 4,903,180 | 3,087,068 | -1,816,112 | 10.03 | 9.04 | -1.00 | sell |
| WATER ISLAND CAPITAL LLC | 2,111,669 | 146,085 | -1,965,584 | 0.64 | 0.06 | -0.58 | sell |