| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,423,628 | 4,870,523 | +3,446,895 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,859,184 | 8,826,611 | +2,967,427 | 0.01 | 0.02 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 850,000 | 1,716,896 | +866,896 | 1.81 | 2.56 | +0.74 | buy |
| CIBC WORLD MARKET INC. | 13,270,735 | 13,961,132 | +690,397 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,919,963 | 3,543,336 | +623,373 | 0.03 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 177,694 | 398,943 | +221,249 | 0.05 | 0.05 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,465,863 | 2,634,943 | +169,080 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 96,454 | 222,596 | +126,142 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,102,217 | 2,156,170 | +53,953 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 2,380,475 | 2,414,019 | +33,544 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 2,750,701 | 2,781,322 | +30,621 | 0.03 | 0.03 | 0.00 | buy |
| Lakewood Asset Management LLC | 54,513 | 59,185 | +4,672 | 0.13 | 0.12 | -0.01 | buy |
| NFP Retirement, Inc. | 233,000 | 235,750 | +2,750 | 0.07 | 0.06 | -0.01 | buy |
| Perkins Coie Trust Co | 23,000 | 25,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 43,639 | 43,703 | +64 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,095 | 995 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 31,511 | 30,811 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,486 | 36,969 | -4,517 | 0.03 | 0.02 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 64,467 | 44,722 | -19,745 | 0.02 | 0.01 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 236,408 | 212,894 | -23,514 | 0.24 | 0.18 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 367,334 | 337,231 | -30,103 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 488,830 | 456,130 | -32,700 | 0.27 | 0.22 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 973,000 | 925,091 | -47,909 | 0.13 | 0.09 | -0.03 | sell |
| CoreCommodity Management, LLC | 357,800 | 277,732 | -80,068 | 0.48 | 0.15 | -0.33 | sell |
| Alberta Investment Management Corp | 377,900 | 252,600 | -125,300 | 0.01 | 0.01 | -0.01 | sell |
| SIG North Trading, ULC | 1,559,953 | 1,425,468 | -134,485 | 1.41 | 1.31 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,104,868 | 10,940,838 | -164,030 | 0.13 | 0.11 | -0.03 | sell |
| GMT CAPITAL CORP | 957,900 | 10,500 | -947,400 | 0.12 | 0.00 | -0.12 | sell |
| Ninepoint Partners LP | 40,500,000 | 38,800,000 | -1,700,000 | 13.39 | 12.49 | -0.90 | sell |