| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 1,213,617 | 1,574,844 | +361,227 | 1.01 | 1.18 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,299,783 | 6,248,813 | +50,970 | 0.05 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 100,145 | 141,250 | +41,105 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,029 | 44,210 | +181 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 416,137 | 300,484 | -115,653 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,862,899 | 5,374,142 | -488,757 | 0.04 | 0.03 | -0.00 | sell |