| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 594,697 | 1,356,357 | +761,660 | 0.05 | 0.12 | +0.06 | buy |
| 1832 Asset Management L.P. | 300,066 | 835,774 | +535,708 | 0.05 | 0.13 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 61,650 | 254,370 | +192,720 | 0.01 | 0.06 | +0.04 | buy |
| GRS Advisors, LLC | 455,910 | 604,124 | +148,214 | 6.44 | 7.01 | +0.57 | buy |
| AVIVA PLC | 9,993 | 74,562 | +64,569 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 99,542 | 149,606 | +50,064 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,276,613 | 1,231,085 | +45,528 | 0.51 | 0.46 | -0.05 | sell |
| Impala Asset Management LLC | 15,000 | 60,000 | +45,000 | 1.39 | 4.67 | +3.28 | buy |
| Allianz Asset Management GmbH | 168,205 | 137,626 | +30,579 | 0.03 | 0.02 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,200 | 73,418 | +24,218 | 0.16 | 0.23 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 73,495 | 49,935 | +23,560 | 0.00 | 0.00 | 0.00 | sell |
| Smead Capital Management, Inc. | 101,280 | 124,170 | +22,890 | 0.16 | 0.17 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 578,579 | 600,963 | +22,384 | 0.92 | 0.87 | -0.04 | buy |
| Hudson Bay Capital Management LP | 95,000 | 113,000 | +18,000 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 3,112 | 16,812 | +13,700 | 0.00 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 128,295 | 141,993 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 11,200 | 22,600 | +11,400 | 0.01 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 26,758 | 36,147 | +9,389 | 0.88 | 1.14 | +0.27 | buy |
| CIBC Asset Management Inc | 56,844 | 66,214 | +9,370 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 5,838 | 14,301 | +8,463 | 0.10 | 0.25 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 20,777 | 28,184 | +7,407 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,770 | 232,019 | +3,249 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 361,220 | 363,998 | +2,778 | 0.03 | 0.03 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,134,502 | 1,136,330 | +1,828 | 1.78 | 1.71 | -0.07 | buy |
| Atom Investors LP | 3,289 | 4,895 | +1,606 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 44,125 | 45,524 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,953 | 14,311 | +1,358 | 0.04 | 0.04 | +0.00 | buy |
| EJF Capital LLC | 6,998 | 8,300 | +1,302 | 0.31 | 0.50 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,897 | 3,699 | +802 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 335,445 | 336,026 | +581 | 4.13 | 3.94 | -0.19 | buy |
| Moors & Cabot, Inc. | 3,675 | 4,080 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 4,053 | 4,403 | +350 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,248 | 3,472 | +224 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,025 | 79,862 | +163 | 0.02 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 37 | 180 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,288 | 3,187 | +101 | 0.01 | 0.01 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 455 | 534 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,055 | 38,021 | +34 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 1,052 | 1,043 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 200 | 166 | -34 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10,123 | 10,026 | -97 | 0.24 | 0.22 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,328 | 9,047 | -281 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,795 | 6,262 | -533 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 20,350 | 19,800 | -550 | 0.05 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 83,705 | 82,443 | -1,262 | 0.13 | 0.12 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,339 | 9,895 | -1,444 | 0.17 | 0.19 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 32,190 | 30,347 | -1,843 | 0.08 | 0.08 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,547 | 8,458 | -2,089 | 0.04 | 0.03 | -0.01 | sell |
| Investment Management Corp of Ontario | 5,092 | 2,692 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 7,205 | 4,740 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 6,033 | 2,919 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 56,000 | 52,600 | -3,400 | 0.19 | 0.18 | -0.01 | sell |
| USS Investment Management Ltd | 16,596 | 11,559 | -5,037 | 0.01 | 0.01 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 125,001 | 118,301 | -6,700 | 5.44 | 4.72 | -0.72 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,581 | 39,763 | -7,818 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 275,861 | 267,566 | -8,295 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,048 | 37,278 | -9,770 | 0.03 | 0.02 | -0.01 | sell |
| AEGIS FINANCIAL CORP | 15,889 | 3,458 | -12,431 | 0.83 | 0.25 | -0.57 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 22,476 | 8,079 | -14,397 | 0.03 | 0.01 | -0.02 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 155,913 | 140,997 | -14,916 | 1.01 | 0.90 | -0.11 | sell |
| Swiss National Bank | 184,938 | 169,438 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 75,535 | 59,885 | -15,650 | 0.04 | 0.03 | -0.01 | sell |
| Phoenix Financial Ltd. | 33,345 | 15,840 | -17,505 | 0.05 | 0.02 | -0.03 | sell |
| AGF MANAGEMENT LTD | 93,722 | 62,649 | -31,073 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,144,939 | 1,108,987 | -35,952 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 594,821 | 557,446 | -37,375 | 0.23 | 0.18 | -0.05 | sell |
| CoreCommodity Management, LLC | 93,200 | 44,700 | -48,500 | 2.38 | 1.38 | -1.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 269,822 | 211,481 | -58,341 | 0.48 | 0.35 | -0.14 | sell |
| CIDEL ASSET MANAGEMENT INC | 67,839 | 3,650 | -64,189 | 0.25 | 0.02 | -0.23 | sell |