| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,100 | 81,500 | +53,400 | 0.01 | 0.02 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 25,000 | 51,981 | +26,981 | 1.62 | 4.10 | +2.48 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,910 | 28,507 | +21,597 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 156,225 | 168,534 | +12,309 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 117,978 | 130,078 | +12,100 | 0.71 | 0.82 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 59,700 | 68,400 | +8,700 | 0.19 | 0.20 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 84,061 | 91,601 | +7,540 | 0.70 | 0.76 | +0.06 | buy |
| PDT Partners, LLC | 8,264 | 15,784 | +7,520 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,300 | 22,800 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 14,620 | 16,360 | +1,740 | 0.28 | 0.34 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 7,653 | 8,477 | +824 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 17,545 | 16,935 | +610 | 0.00 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 4,355 | 4,518 | +163 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 65 | 56 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 35 | 5 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,359 | 3,222 | -137 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,193 | 14,799 | -1,394 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,968 | 3,768 | -2,200 | 0.07 | 0.04 | -0.03 | sell |
| Encompass Capital Advisors LLC | 562,687 | 558,346 | -4,341 | 1.69 | 1.28 | -0.41 | sell |
| SIG North Trading, ULC | 23,437 | 3,802 | -19,635 | 0.45 | 0.05 | -0.39 | sell |
| TD ASSET MANAGEMENT INC | 70,229 | 39,130 | -31,099 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,781 | 33,483 | -32,298 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 68,600 | 36,000 | -32,600 | 0.09 | 0.03 | -0.06 | sell |
| AYAL Capital Advisors Ltd | 47,600 | 12,602 | -34,998 | 1.69 | 0.39 | -1.30 | sell |
| FIL Ltd | 411,306 | 233,189 | -178,117 | 0.02 | 0.01 | -0.01 | sell |
| Ninepoint Partners LP | 1,150,000 | 600,000 | -550,000 | 7.68 | 5.32 | -2.36 | sell |