| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,855 | 4,574,035 | +3,221,180 | 0.01 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 3,819,160 | 2,016,775 | +1,802,385 | 0.10 | 0.07 | 0.00 | sell |
| Yaupon Capital Management LP | 1,580,764 | 2,685,955 | +1,105,191 | 0.57 | 1.51 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,384,052 | 8,395,713 | +1,011,661 | 0.05 | 0.09 | 0.00 | buy |
| Rubric Capital Management LP | 4,687,158 | 5,622,961 | +935,803 | 0.87 | 0.95 | +0.08 | buy |
| Timelo Investment Management Inc. | 20,000 | 708,900 | +688,900 | 0.28 | 18.12 | +17.83 | buy |
| Clayton Partners LLC | 458,155 | 996,842 | +538,687 | 2.61 | 7.44 | +4.83 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 23,343 | 223,983 | +200,640 | 0.00 | 0.06 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 143,400 | 241,000 | +97,600 | 74.41 | 24.36 | -50.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,770,511 | 1,730,400 | +40,111 | 0.02 | 0.03 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 883,617 | 917,767 | +34,150 | 0.02 | 0.03 | +0.01 | buy |
| Tacita Capital Inc | 219,455 | 245,081 | +25,626 | 1.10 | 1.66 | +0.56 | buy |
| Virtus Investment Advisers, LLC | 78,983 | 96,983 | +18,000 | 0.47 | 0.79 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,258 | 1,082,058 | +8,200 | 0.03 | 0.05 | +0.02 | sell |
| Hartree Partners, LP | 300,000 | 303,700 | +3,700 | 0.53 | 0.72 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 17,300 | 20,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,091 | 12,825 | +1,734 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 48,665 | 49,314 | +649 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 8,407 | 8,551 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,062 | 47,192 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 47,927 | 47,677 | -250 | 0.06 | 0.08 | +0.02 | sell |
| Aviso Financial Inc. | 1,549 | 1,247 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Investment Management Corp of Ontario | 12,397 | 11,697 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 13,609 | 11,243 | -2,366 | 0.04 | 0.05 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,027 | 127,474 | -14,553 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 43,004 | 27,022 | -15,982 | 0.06 | 0.06 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 72,600 | 55,900 | -16,700 | 0.04 | 0.05 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,145,037 | 3,111,890 | -33,147 | 0.02 | 0.03 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 889,120 | 848,536 | -40,584 | 0.04 | 0.05 | +0.01 | sell |
| Alberta Investment Management Corp | 181,300 | 121,200 | -60,100 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 219,260 | 120,000 | -99,260 | 0.33 | 0.22 | -0.11 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,912,250 | 1,605,850 | -306,400 | 0.51 | 0.55 | +0.05 | sell |
| J. Goldman & Co LP | 1,372,199 | 953,500 | -418,699 | 0.28 | 0.28 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 2,950,225 | 2,432,945 | -517,280 | 0.05 | 0.06 | +0.00 | sell |