| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,260,413 | 6,658,813 | +398,400 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 173,243 | 285,244 | +112,001 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,233 | 36,514 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 309,142 | 309,136 | -6 | 0.00 | 0.00 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 18,683 | 12,433 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 51,391 | 35,898 | -15,493 | 0.04 | 0.04 | -0.00 | sell |
| Acuitas Investments, LLC | 2,141,258 | 1,946,006 | -195,252 | 1.57 | 2.13 | +0.56 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,604,095 | 3,676,991 | -927,104 | 0.03 | 0.03 | +0.00 | sell |