BAYTEX ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 18,804,000 | 9,202,700 | +9,601,300 | 0.05 | 0.03 | -0.02 | sell |
| Quadrature Capital Ltd | 333,238 | 2,855,200 | +2,521,962 | 0.01 | 0.08 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 2,053,413 | 3,723,040 | +1,669,627 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,269,001 | 17,474,228 | +794,773 | 0.04 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 518,566 | 143,809 | +374,757 | 0.04 | 0.03 | 0.00 | sell |
| Numerai GP LLC | 420,756 | 561,546 | +140,790 | 0.11 | 0.19 | +0.08 | buy |
| Farringdon Capital, Ltd. | 28,738 | 51,193 | +22,455 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 647,511 | 646,800 | +711 | 0.00 | 0.00 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 179,446 | 179,884 | +438 | 0.09 | 0.11 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 1,202 | 1,273 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 15,446 | 15,206 | -240 | 0.02 | 0.02 | +0.00 | sell |
| Lakewood Asset Management LLC | 60,350 | 59,650 | -700 | 0.07 | 0.08 | +0.01 | sell |
| X-Square Capital, LLC | 296,780 | 295,732 | -1,048 | 0.19 | 0.22 | +0.03 | sell |
| Northwest & Ethical Investments L.P. | 62,335 | 54,735 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 136,050 | 124,350 | -11,700 | 0.05 | 0.04 | -0.02 | sell |
| Hartford Financial Management Inc. | 14,000 | 2,000 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Investment Management Corp of Ontario | 40,611 | 25,111 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 405,814 | 389,755 | -16,059 | 0.00 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 1,826,767 | 1,755,985 | -70,782 | 0.02 | 0.02 | +0.00 | sell |
| SIG North Trading, ULC | 756,298 | 643,152 | -113,146 | 0.30 | 0.23 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 17,796,583 | 17,155,787 | -640,796 | 0.07 | 0.08 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,299,510 | 12,566,332 | -733,178 | 0.08 | 0.09 | +0.01 | sell |
| CoreCommodity Management, LLC | 2,157,352 | 1,322,606 | -834,746 | 0.64 | 0.56 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,819,100 | 2,824,100 | -995,000 | 0.23 | 0.20 | -0.03 | sell |