| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,669 | 594,697 | +587,028 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 997,159 | 1,276,613 | +279,454 | 0.38 | 0.51 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 872,656 | 1,144,939 | +272,283 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 106,000 | 273,150 | +167,150 | 0.68 | 1.33 | +0.66 | buy |
| Mountaineer Partners Management, LLC | 18,269 | 125,001 | +106,732 | 0.85 | 5.44 | +4.59 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 476,019 | 578,579 | +102,560 | 0.87 | 0.92 | +0.05 | buy |
| Allianz Asset Management GmbH | 256,794 | 168,205 | +88,589 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 149,433 | 73,495 | +75,938 | 0.01 | 0.00 | 0.00 | sell |
| 1832 Asset Management L.P. | 230,378 | 300,066 | +69,688 | 0.03 | 0.05 | +0.01 | buy |
| GRS Advisors, LLC | 397,422 | 455,910 | +58,488 | 5.10 | 6.44 | +1.34 | buy |
| T. Rowe Price Investment Management, Inc. | 89,370 | 128,295 | +38,925 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,770 | 228,770 | +31,000 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 15,758 | 44,125 | +28,367 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 8,007 | 32,190 | +24,183 | 0.02 | 0.08 | +0.07 | buy |
| OPPENHEIMER & CO INC | 61,267 | 83,705 | +22,438 | 0.09 | 0.13 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 342,096 | 361,220 | +19,124 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,373 | 594,821 | +15,448 | 0.20 | 0.23 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,614 | 38,055 | +12,441 | 0.01 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 81,600 | 93,200 | +11,600 | 1.99 | 2.38 | +0.38 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,125,166 | 1,134,502 | +9,336 | 1.61 | 1.78 | +0.17 | buy |
| AustralianSuper Pty Ltd | 65,089 | 73,729 | +8,640 | 0.03 | 0.04 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 40,570 | 49,200 | +8,630 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 3,933 | 9,993 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 3,000 | 7,205 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| Smead Capital Management, Inc. | 98,579 | 101,280 | +2,701 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 81,849 | 80,025 | +1,824 | 0.01 | 0.02 | +0.00 | sell |
| FORSTA AP-FONDEN | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,145 | 3,288 | +857 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 2,274 | 3,112 | +838 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9,337 | 10,123 | +786 | 0.23 | 0.24 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,146 | 6,795 | +649 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 3,488 | 4,053 | +565 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 23,007 | 22,501 | +506 | 0.05 | 0.05 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,991 | 22,476 | +485 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 67,388 | 67,839 | +451 | 0.25 | 0.25 | +0.00 | buy |
| EJF Capital LLC | 6,793 | 6,998 | +205 | 0.22 | 0.31 | +0.10 | buy |
| Moors & Cabot, Inc. | 3,525 | 3,675 | +150 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,776 | 2,897 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,100 | 1,052 | +48 | 0.00 | 0.00 | 0.00 | sell |
| AEGIS FINANCIAL CORP | 15,937 | 15,889 | -48 | 0.71 | 0.83 | +0.12 | sell |
| Metis Global Partners, LLC | 13,027 | 12,953 | -74 | 0.05 | 0.04 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 655 | 455 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 7,162 | 6,762 | -400 | 0.16 | 0.18 | +0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 70,268 | 69,655 | -613 | 0.21 | 0.23 | +0.02 | sell |
| Bridgewater Associates, LP | 6,943 | 6,033 | -910 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 15,825 | 14,266 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 22,150 | 20,350 | -1,800 | 0.05 | 0.05 | +0.00 | sell |
| ROBOTTI ROBERT | 337,405 | 335,445 | -1,960 | 3.59 | 4.13 | +0.54 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,074 | 5,000 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 158,880 | 155,913 | -2,967 | 0.97 | 1.01 | +0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,397 | 10,547 | -3,850 | 0.05 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,135 | 11,339 | -4,796 | 0.22 | 0.17 | -0.05 | sell |
| Swiss National Bank | 190,638 | 184,938 | -5,700 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 101,098 | 93,722 | -7,376 | 0.05 | 0.05 | -0.00 | sell |
| Versor Investments LP | 14,138 | 5,838 | -8,300 | 0.21 | 0.10 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,760 | 9,328 | -13,432 | 0.01 | 0.00 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 19,735 | 3,422 | -16,313 | 0.40 | 0.08 | -0.32 | sell |
| Candriam S.C.A. | 95,704 | 75,535 | -20,169 | 0.05 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,339 | 47,581 | -23,758 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 308,411 | 275,861 | -32,550 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 105,012 | 61,650 | -43,362 | 0.03 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 155,000 | 95,000 | -60,000 | 0.09 | 0.05 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 105,204 | 20,777 | -84,427 | 0.06 | 0.01 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 356,916 | 269,822 | -87,094 | 0.51 | 0.48 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 297,981 | 57,981 | -240,000 | 0.61 | 0.13 | -0.49 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 737,021 | 47,048 | -689,973 | 0.51 | 0.03 | -0.48 | sell |