| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,927 | 3,335,781 | +2,179,854 | 0.01 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,293,449 | 7,760,144 | +466,695 | 0.07 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,370,720 | 2,832,829 | +462,109 | 0.01 | 0.01 | +0.00 | buy |
| LM Asset (IM) Inc. | 2,000,000 | 2,440,000 | +440,000 | 17.75 | 20.28 | +2.53 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 384,500 | 680,000 | +295,500 | 0.13 | 0.19 | +0.06 | buy |
| Drum Hill Capital, LLC | 134,497 | 310,128 | +175,631 | 1.57 | 2.91 | +1.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,281,074 | 1,428,413 | +147,339 | 0.03 | 0.03 | 0.00 | buy |
| Numerai GP LLC | 139,606 | 197,157 | +57,551 | 0.36 | 0.30 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 918,240 | 959,630 | +41,390 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,546 | 86,912 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 272,863 | 284,571 | +11,708 | 0.31 | 0.29 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 11,253 | 16,671 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 136,035 | 139,147 | +3,112 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 194,013 | 195,260 | +1,247 | 0.01 | 0.01 | 0.00 | buy |
| ALBERT D MASON INC | 82,114 | 83,254 | +1,140 | 0.52 | 0.46 | -0.06 | buy |
| Arete Wealth Advisors, LLC | 108,088 | 108,699 | +611 | 0.07 | 0.07 | -0.01 | buy |
| Park Place Capital Corp | 807 | 1,128 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 11,218 | 11,197 | -21 | 0.03 | 0.03 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 14,610 | 14,450 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 183,400 | 182,400 | -1,000 | 1.18 | 1.12 | -0.06 | sell |
| 1832 Asset Management L.P. | 124,610 | 118,530 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 194,790 | 188,404 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 381,079 | 371,410 | -9,669 | 0.82 | 0.61 | -0.21 | sell |
| Dynamic Technology Lab Private Ltd | 37,718 | 26,548 | -11,170 | 0.06 | 0.03 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 458,363 | 442,106 | -16,257 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 64,758 | 46,735 | -18,023 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 79,509 | 46,152 | -33,357 | 0.09 | 0.05 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 6,106,751 | 6,054,748 | -52,003 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 200,801 | 143,769 | -57,032 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 255,977 | 190,361 | -65,616 | 0.29 | 0.20 | -0.09 | sell |
| Alberta Investment Management Corp | 719,000 | 637,500 | -81,500 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 662,663 | 577,986 | -84,677 | 0.26 | 0.21 | -0.05 | sell |
| CoreCommodity Management, LLC | 364,060 | 253,764 | -110,296 | 0.67 | 0.33 | -0.33 | sell |
| PDT Partners, LLC | 211,765 | 18,228 | -193,537 | 0.18 | 0.01 | -0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,109,501 | 882,801 | -226,700 | 0.03 | 0.02 | -0.01 | sell |
| AEGIS FINANCIAL CORP | 296,189 | 43,308 | -252,881 | 2.40 | 0.30 | -2.10 | sell |