| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 10,581,151 | 13,270,735 | +2,689,584 | 0.10 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,072,572 | 1,423,628 | +2,648,944 | 0.01 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,761,641 | 2,919,963 | +1,158,322 | 0.02 | 0.03 | 0.00 | buy |
| Ninepoint Partners LP | 40,000,000 | 40,500,000 | +500,000 | 15.38 | 13.39 | -1.99 | buy |
| CastleKnight Management LP | 107,200 | 548,400 | +441,200 | 0.06 | 0.26 | +0.20 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 516,536 | 149,492 | +367,044 | 0.53 | 0.21 | 0.00 | sell |
| Timelo Investment Management Inc. | 870,000 | 1,080,000 | +210,000 | 4.89 | 7.56 | +2.66 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,053 | 177,694 | +129,641 | 0.02 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,371,685 | 2,465,863 | +94,178 | 0.08 | 0.08 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,124 | 96,454 | +71,330 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 2,697,863 | 2,750,701 | +52,838 | 0.03 | 0.03 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 2,357,275 | 2,380,475 | +23,200 | 0.05 | 0.05 | -0.00 | buy |
| Marex Group plc | 17,400 | 40,000 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 53,243 | 54,513 | +1,270 | 0.13 | 0.13 | +0.00 | buy |
| Investment Management Corp of Ontario | 31,311 | 31,511 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 64,408 | 64,467 | +59 | 0.02 | 0.02 | -0.01 | buy |
| 1832 Asset Management L.P. | 41,645 | 41,540 | -105 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 236,778 | 236,408 | -370 | 0.25 | 0.24 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 16,521 | 15,446 | -1,075 | 0.04 | 0.04 | -0.01 | sell |
| BRIGHTON JONES LLC | 35,061 | 33,061 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,277 | 15,068 | -4,209 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 119,453 | 111,740 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 497,055 | 488,830 | -8,225 | 0.14 | 0.27 | +0.13 | sell |
| NFP Retirement, Inc. | 255,000 | 233,000 | -22,000 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,127,050 | 2,102,217 | -24,833 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 428,421 | 367,334 | -61,087 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 320,400 | 250,500 | -69,900 | 0.03 | 0.04 | +0.01 | sell |
| SIG North Trading, ULC | 1,802,485 | 1,559,953 | -242,532 | 2.39 | 1.41 | -0.98 | sell |
| CoreCommodity Management, LLC | 606,300 | 357,800 | -248,500 | 0.78 | 0.48 | -0.30 | sell |
| Polar Asset Management Partners Inc. | 337,501 | 25,000 | -312,501 | 0.02 | 0.00 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,524,000 | 973,000 | -551,000 | 0.22 | 0.13 | -0.09 | sell |
| SIR Capital Management, L.P. | 4,819,326 | 3,076,855 | -1,742,471 | 1.76 | 1.06 | -0.69 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,713,748 | 11,104,868 | -2,608,880 | 0.17 | 0.13 | -0.03 | sell |