| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,506,045 | 1,154,652 | +351,393 | 0.07 | 0.06 | 0.00 | sell |
| Boston Partners | 727,447 | 989,534 | +262,087 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 50,939 | 157,520 | +106,581 | 0.02 | 0.08 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 15,154 | 112,944 | +97,790 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 104,311 | 188,773 | +84,462 | 0.09 | 0.11 | +0.02 | buy |
| Walnut Level Capital LLC | 585,933 | 631,102 | +45,169 | 14.58 | 17.29 | +2.70 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 458,483 | 414,806 | +43,677 | 0.09 | 0.09 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 4,102 | 28,291 | +24,189 | 0.00 | 0.04 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 240,200 | 257,700 | +17,500 | 0.33 | 0.45 | +0.12 | buy |
| Westbourne Investment Advisors, Inc. | 110,606 | 117,981 | +7,375 | 1.60 | 2.02 | +0.42 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 433,122 | 439,069 | +5,947 | 1.25 | 1.60 | +0.35 | buy |
| BECKER CAPITAL MANAGEMENT INC | 527,672 | 532,959 | +5,287 | 0.71 | 0.87 | +0.16 | buy |
| Aviso Financial Inc. | 27,582 | 29,089 | +1,507 | 0.06 | 0.07 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 7,975 | 9,365 | +1,390 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 9,726 | 10,180 | +454 | 0.05 | 0.06 | +0.01 | buy |
| Value Partners Investments Inc. | 5,642 | 6,053 | +411 | 0.02 | 0.17 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 11,390 | 11,800 | +410 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF HAWAII | 11,470 | 11,660 | +190 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 82,854 | 82,901 | +47 | 0.01 | 0.01 | 0.00 | buy |
| LGT Financial Advisors LLC | 894 | 898 | +4 | 0.09 | 0.10 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,690 | 7,539 | -151 | 0.01 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 160,195 | 159,739 | -456 | 0.32 | 0.41 | +0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,802 | 15,674 | -1,128 | 0.02 | 0.02 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,182,168 | 1,180,935 | -1,233 | 2.23 | 2.73 | +0.50 | sell |
| RENAISSANCE GROUP LLC | 50,562 | 48,950 | -1,612 | 0.09 | 0.10 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 21,701 | 19,969 | -1,732 | 0.02 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,656 | 30,213 | -2,443 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 8,533 | 5,633 | -2,900 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 65,807 | 62,635 | -3,172 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,403 | 32,057 | -3,346 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 53,488 | 38,147 | -15,341 | 0.20 | 0.17 | -0.03 | sell |
| Hartree Partners, LP | 125,000 | 99,038 | -25,962 | 1.19 | 1.83 | +0.64 | sell |
| TD ASSET MANAGEMENT INC | 349,237 | 313,417 | -35,820 | 0.01 | 0.01 | +0.00 | sell |
| Crestline Management, LP | 290,262 | 241,553 | -48,709 | 0.62 | 0.40 | -0.22 | sell |
| M&G Plc | 12,864,931 | 12,808,931 | -56,000 | 1.90 | 3.95 | +2.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 222,512 | 129,498 | -93,014 | 0.17 | 0.07 | -0.10 | sell |
| Granite Investment Partners, LLC | 302,266 | 180,846 | -121,420 | 0.53 | 0.39 | -0.14 | sell |
| FIL Ltd | 7,155,583 | 5,619,938 | -1,535,645 | 0.27 | 0.26 | -0.01 | sell |