| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,412,474 | 2,148,274 | +264,200 | 0.67 | 0.55 | -0.12 | sell |
| Merewether Investment Management, LP | 294,700 | 524,465 | +229,765 | 1.33 | 1.95 | 0.00 | buy |
| WEXFORD CAPITAL LP | 50,000 | 198,018 | +148,018 | 0.53 | 2.03 | +1.50 | buy |
| Hillsdale Investment Management Inc. | 319,210 | 196,710 | +122,500 | 1.39 | 0.92 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,157,064 | 1,270,511 | +113,447 | 0.21 | 0.22 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,930 | 551,930 | +52,000 | 0.04 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 916,908 | 954,882 | +37,974 | 0.06 | 0.06 | -0.00 | buy |
| Mount Lucas Management LP | 26,681 | 11,010 | +15,671 | 0.46 | 0.20 | 0.00 | sell |
| Capital World Investors | 29,300 | 37,537 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 46,203 | 41,703 | +4,500 | 0.01 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 58,900 | 55,900 | +3,000 | 0.86 | 0.84 | 0.00 | sell |
| Metis Global Partners, LLC | 7,140 | 8,709 | +1,569 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,362 | 19,839 | +1,477 | 0.05 | 0.05 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 66,525 | 67,244 | +719 | 0.48 | 0.46 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 20,024 | 19,406 | +618 | 0.02 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 12,059 | 11,912 | +147 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 7,128 | 7,068 | +60 | 0.00 | 0.00 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 900 | 901 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ativo Capital Management LLC | 10,033 | 10,034 | +1 | 0.62 | 0.54 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 177,347 | 162,716 | -14,631 | 0.14 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 1,094,529 | 1,049,612 | -44,917 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,297,132 | 1,843,760 | -453,372 | 0.02 | 0.01 | -0.00 | sell |