| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 347,913 | 408,794 | +60,881 | 0.31 | 0.34 | +0.03 | buy |
| Cumberland Partners Ltd | 0 | 44,600 | +44,600 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,568 | +43,568 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,862 | 125,339 | +37,477 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 46,778 | 81,543 | +34,765 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 34,576 | +34,576 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 124,283 | 151,883 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,218,971 | 1,242,972 | +24,001 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,305 | 66,004 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | 33,815 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 185,847 | 195,649 | +9,802 | 1.33 | 1.28 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,004 | 13,695 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,685 | 1,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 56,470 | 51,627 | -4,843 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,100 | 0 | -16,100 | 0.01 | 0.00 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 264,226 | 233,226 | -31,000 | 3.31 | 3.32 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,609,824 | 1,536,765 | -73,059 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 630,773 | 513,550 | -117,223 | 0.21 | 0.12 | -0.09 | sell |
| Orchard Capital Management, LLC | 330,372 | 195,985 | -134,387 | 1.13 | 0.61 | -0.52 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,930 | 0 | -207,930 | 0.05 | 0.00 | -0.05 | sell |
| MENDON CAPITAL ADVISORS CORP | 834,371 | 79,239 | -755,132 | 4.30 | 4.03 | -0.26 | sell |