| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,006,296 | 6,061,717 | +3,055,421 | 0.02 | 0.04 | +0.02 | buy |
| Rubric Capital Management LP | 15,948,451 | 17,781,325 | +1,832,874 | 2.46 | 2.69 | +0.23 | buy |
| Arvin Capital Management LP | 3,107,000 | 3,819,100 | +712,100 | 9.83 | 10.40 | +0.57 | buy |
| Artemis Investment Management LLP | 1,355,113 | 1,818,379 | +463,266 | 0.23 | 0.28 | +0.05 | buy |
| CenterBook Partners LP | 75,372 | 377,942 | +302,570 | 0.05 | 0.23 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,030,000 | 1,210,995 | +180,995 | 0.02 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 51,478 | 186,980 | +135,502 | 0.03 | 0.23 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 1,482,899 | 1,574,000 | +91,101 | 0.04 | 0.04 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 115,000 | 180,000 | +65,000 | 0.24 | 0.29 | +0.05 | buy |
| SIG North Trading, ULC | 115,523 | 149,915 | +34,392 | 0.24 | 0.33 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 877,747 | 909,411 | +31,664 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 219,933 | 246,564 | +26,631 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 224,420 | 244,856 | +20,436 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,965 | 32,810 | +14,845 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 967,099 | 979,699 | +12,600 | 0.04 | 0.03 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 23,342 | 30,172 | +6,830 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 252,089 | 246,087 | +6,002 | 0.01 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 26,942,322 | 26,947,535 | +5,213 | 0.43 | 0.40 | -0.03 | buy |
| Cardinal Point Capital Management ULC | 164,585 | 168,411 | +3,826 | 0.16 | 0.14 | -0.02 | buy |
| Ballentine Partners, LLC | 12,461 | 11,497 | +964 | 0.00 | 0.00 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 47,400 | 47,900 | +500 | 0.04 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 47,602 | 47,392 | -210 | 0.08 | 0.07 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 1,227 | 989 | -238 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 5,250 | 4,545 | -705 | 0.04 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,739 | 45,894 | -845 | 0.02 | 0.02 | -0.00 | sell |
| Guardian Partners Inc. | 73,008 | 72,055 | -953 | 0.09 | 0.07 | -0.01 | sell |
| Tacita Capital Inc | 219,313 | 208,307 | -11,006 | 1.81 | 1.53 | -0.28 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,763 | 140,168 | -13,595 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 856,047 | 793,222 | -62,825 | 0.03 | 0.03 | -0.00 | sell |
| Clayton Partners LLC | 693,585 | 629,572 | -64,013 | 7.19 | 5.75 | -1.44 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 900,000 | 805,000 | -95,000 | 3.86 | 2.23 | -1.62 | sell |
| Lombard Odier Asset Management (USA) Corp | 171,000 | 74,625 | -96,375 | 0.16 | 0.09 | -0.07 | sell |
| Yaupon Capital Management LP | 1,394,087 | 1,290,906 | -103,181 | 0.98 | 0.80 | -0.18 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 579,950 | 428,800 | -151,150 | 0.24 | 0.16 | -0.08 | sell |
| AYAL Capital Advisors Ltd | 256,200 | 25,600 | -230,600 | 2.02 | 0.18 | -1.84 | sell |
| Rokos Capital Management LLP | 2,760,467 | 2,293,069 | -467,398 | 0.16 | 0.11 | -0.05 | sell |
| Potrero Capital Research LLC | 2,518,944 | 1,724,544 | -794,400 | 3.96 | 7.34 | +3.38 | sell |