| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 8,954,772 | 7,384,052 | +1,570,720 | 0.06 | 0.05 | 0.00 | sell |
| Yaupon Capital Management LP | 417,169 | 1,580,764 | +1,163,595 | 0.23 | 1.00 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,345,500 | 1,770,511 | +574,989 | 0.03 | 0.02 | -0.00 | sell |
| Clayton Partners LLC | 19,142 | 458,155 | +439,013 | 0.10 | 2.61 | +2.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,188 | 1,352,855 | +421,667 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 2,637,994 | 2,950,225 | +312,231 | 0.04 | 0.05 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,811,050 | 1,912,250 | +101,200 | 0.46 | 0.51 | +0.05 | buy |
| Greenland Capital Management LP | 121,000 | 219,260 | +98,260 | 0.13 | 0.33 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,400 | 143,400 | +79,000 | 0.00 | 74.41 | +74.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 588,500 | 640,828 | +52,328 | 0.04 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 40,722 | 78,983 | +38,261 | 0.19 | 0.47 | +0.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,848 | 43,004 | +17,156 | 0.04 | 0.06 | +0.02 | buy |
| Heronetta Management, L.P. | 67,000 | 77,000 | +10,000 | 0.38 | 0.48 | +0.10 | buy |
| CIBC Asset Management Inc | 3,812,521 | 3,819,160 | +6,639 | 0.09 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,958 | 1,090,258 | +700 | 0.03 | 0.03 | +0.00 | sell |
| Kepos Capital LP | 12,993 | 13,609 | +616 | 0.02 | 0.04 | +0.02 | buy |
| Claret Asset Management Corp | 47,677 | 47,927 | +250 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,197 | 12,397 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 6,933 | 7,132 | +199 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 49,579 | 47,062 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 22,570 | 15,570 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,068 | 142,027 | -25,041 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 74,386 | 35,613 | -38,773 | 0.17 | 0.07 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 926,369 | 883,617 | -42,752 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,202,279 | 3,145,037 | -57,242 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 126,941 | 8,407 | -118,534 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,574,565 | 889,120 | -685,445 | 0.06 | 0.04 | -0.02 | sell |