| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,722,030 | 5,041,873 | +1,319,843 | 0.33 | 0.41 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,736 | 2,162,049 | +780,313 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,190,727 | 1,357,078 | +166,351 | 0.19 | 0.21 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 197,406 | 317,247 | +119,841 | 0.09 | 0.13 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 743,591 | 853,038 | +109,447 | 0.80 | 0.84 | +0.05 | buy |
| Alberta Investment Management Corp | 185,233 | 293,903 | +108,670 | 0.16 | 0.17 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 229,414 | 329,830 | +100,416 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 48,452 | 105,796 | +57,344 | 0.02 | 0.05 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 236,943 | 281,367 | +44,424 | 0.35 | 0.30 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 74,814 | 115,901 | +41,087 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 90,030 | 114,681 | +24,651 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 90,670 | 106,956 | +16,286 | 0.17 | 0.31 | +0.14 | buy |
| Korea Investment CORP | 44,615 | 58,415 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 120,000 | 129,300 | +9,300 | 9.61 | 9.06 | -0.56 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 632,091 | 639,803 | +7,712 | 0.85 | 0.79 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 75,203 | 82,232 | +7,029 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 14,384 | 20,960 | +6,576 | 0.26 | 0.35 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 125,063 | 130,357 | +5,294 | 0.01 | 0.01 | -0.00 | buy |
| Smead Capital Management, Inc. | 118,108 | 122,321 | +4,213 | 0.16 | 0.16 | +0.00 | buy |
| MGO ONE SEVEN LLC | 9,363 | 13,307 | +3,944 | 0.04 | 0.04 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,084 | 11,976 | +2,892 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 20,978 | 22,876 | +1,898 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,066 | 37,236 | +830 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 6,166 | 6,883 | +717 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 992 | 1,605 | +613 | 0.00 | 0.00 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 25,931 | 26,535 | +604 | 0.07 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,164 | 9,744 | +580 | 6.43 | 36.29 | +29.86 | buy |
| D.B. Root & Company, LLC | 2,291 | 2,840 | +549 | 0.07 | 0.08 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | 4,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,420 | 4,870 | +450 | 0.02 | 0.02 | -0.00 | buy |
| ROBOTTI ROBERT | 330,262 | 330,652 | +390 | 4.89 | 5.02 | +0.12 | buy |
| CIBC Asset Management Inc | 71,471 | 71,198 | +273 | 0.02 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,553 | 2,815 | +262 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 4,247 | 4,491 | +244 | 0.05 | 0.05 | -0.00 | buy |
| Pacifica Partners Inc. | 13,386 | 13,366 | -20 | 0.54 | 0.49 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,594 | 6,487 | -107 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,384 | 12,260 | -124 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 3,444 | 3,313 | -131 | 0.03 | 0.03 | -0.00 | sell |
| Aviso Financial Inc. | 198 | 41 | -157 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,594 | 20,416 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 3,525 | 3,175 | -350 | 0.11 | 0.09 | -0.02 | sell |
| AGF MANAGEMENT LTD | 27,593 | 27,229 | -364 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,465 | 3,098 | -367 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 49,091 | 48,596 | -495 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,285 | 52,673 | -612 | 0.05 | 0.05 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 19,150 | 18,350 | -800 | 0.04 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 11,493 | 10,683 | -810 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,000 | 132 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 7,703 | 6,798 | -905 | 0.12 | 0.10 | -0.02 | sell |
| Triasima Portfolio Management inc. | 26,087 | 23,952 | -2,135 | 0.57 | 0.40 | -0.17 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,195 | 25,870 | -2,325 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 9,080 | 5,489 | -3,591 | 0.03 | 0.02 | -0.02 | sell |
| Hudson Bay Capital Management LP | 35,000 | 30,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 167,038 | 158,638 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 275,080 | 253,835 | -21,245 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,184 | 12,999 | -23,185 | 0.02 | 0.01 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,135,616 | 1,111,406 | -24,210 | 2.01 | 1.86 | -0.15 | sell |
| Galibier Capital Management Ltd. | 209,423 | 158,544 | -50,879 | 4.61 | 3.92 | -0.69 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 502,423 | 396,956 | -105,467 | 0.15 | 0.11 | -0.04 | sell |