| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,807,536 | 23,140,826 | +8,333,290 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,629,969 | 9,959,894 | +7,329,925 | 0.02 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,739,275 | 10,399,050 | +1,659,775 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,379,373 | 11,999,494 | +620,121 | 0.10 | 0.09 | -0.01 | buy |
| CoreCommodity Management, LLC | 892,515 | 1,430,834 | +538,319 | 0.45 | 0.52 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 685,600 | 1,184,400 | +498,800 | 0.06 | 0.09 | +0.03 | buy |
| Numerai GP LLC | 155,546 | 437,126 | +281,580 | 0.11 | 0.18 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 19,062 | 280,931 | +261,869 | 0.01 | 0.09 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 404,691 | 501,560 | +96,869 | 0.05 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 305,694 | 378,093 | +72,399 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 40,824 | 62,675 | +21,851 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,611 | 42,911 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 9,631 | 24,598 | +14,967 | 0.01 | 0.03 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 171,262 | 183,278 | +12,016 | 0.13 | 0.13 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,967,816 | 1,979,515 | +11,699 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,907,753 | 2,919,423 | +11,670 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 843,072 | 838,882 | +4,190 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 386 | 418 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 3,555 | 3,576 | +21 | 0.01 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 15,446 | 15,331 | -115 | 0.03 | 0.03 | +0.00 | sell |
| X-Square Capital, LLC | 297,780 | 296,780 | -1,000 | 0.32 | 0.28 | -0.03 | sell |
| Fiera Capital Corp | 55,937 | 54,520 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 235,750 | 179,545 | -56,205 | 0.05 | 0.03 | -0.02 | sell |
| Formidable Asset Management, LLC | 433,730 | 273,768 | -159,962 | 0.18 | 0.10 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 2,031,665 | 1,843,380 | -188,285 | 0.03 | 0.02 | -0.01 | sell |
| SIG North Trading, ULC | 1,185,945 | 941,550 | -244,395 | 0.70 | 0.43 | -0.27 | sell |
| Alberta Investment Management Corp | 560,600 | 252,600 | -308,000 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 13,979,700 | 12,342,943 | -1,636,757 | 0.08 | 0.06 | -0.02 | sell |
| Ninepoint Partners LP | 22,800,000 | 2,800,000 | -20,000,000 | 8.54 | 1.04 | -7.50 | sell |