| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,685,910 | 955,204 | +2,730,706 | 0.02 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,559,140 | 12,945,308 | +2,386,168 | 0.18 | 0.15 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,439,820 | 1,406,783 | +1,033,037 | 0.06 | 0.02 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 5,578,490 | 6,354,510 | +776,020 | 0.09 | 0.06 | -0.03 | buy |
| X-Square Capital, LLC | 53,212 | 247,712 | +194,500 | 0.12 | 0.45 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382,612 | 551,357 | +168,745 | 0.02 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 328,549 | 442,807 | +114,258 | 0.31 | 0.31 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,158,148 | 2,211,948 | +53,800 | 0.10 | 0.07 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,500 | 417,600 | +42,100 | 0.00 | 0.00 | 0.00 | buy |
| NFP Retirement, Inc. | 194,500 | 235,000 | +40,500 | 0.16 | 0.13 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,040,339 | 2,065,196 | +24,857 | 0.01 | 0.01 | -0.00 | buy |
| Blume Capital Management, Inc. | 15 | 5,015 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 54,900 | 50,900 | +4,000 | 0.01 | 0.01 | 0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 513,936 | 516,536 | +2,600 | 0.78 | 0.53 | -0.25 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 216,269 | 218,709 | +2,440 | 0.33 | 0.24 | -0.09 | buy |
| Lakewood Asset Management LLC | 52,728 | 53,243 | +515 | 0.19 | 0.14 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 76,909 | 77,305 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 66,028 | 66,032 | +4 | 0.04 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 346,045 | 345,545 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 20,512 | 19,512 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 3,000 | 2,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 180,412 | 165,421 | -14,991 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 2,141,604 | 2,023,033 | -118,571 | 0.07 | 0.04 | -0.03 | sell |
| Timelo Investment Management Inc. | 570,000 | 370,000 | -200,000 | 7.10 | 2.63 | -4.47 | sell |
| CoreCommodity Management, LLC | 982,900 | 770,600 | -212,300 | 1.46 | 0.76 | -0.69 | sell |
| CastleKnight Management LP | 493,364 | 107,200 | -386,164 | 0.37 | 0.06 | -0.31 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 3,087,068 | 1,611,430 | -1,475,638 | 8.45 | 1.91 | -6.55 | sell |
| SIR Capital Management, L.P. | 7,825,026 | 4,559,026 | -3,266,000 | 4.10 | 1.54 | -2.55 | sell |