CELESTICA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,610 | 3,146,928 | +2,596,318 | 0.06 | 0.50 | 0.00 | buy |
| SRS Investment Management, LLC | 866,629 | 1,372,416 | +505,787 | 1.40 | 3.68 | +2.28 | buy |
| JANE STREET GROUP, LLC | 338,819 | 752,189 | +413,370 | 0.12 | 0.30 | +0.18 | buy |
| Legal & General Group Plc | 743,570 | 973,112 | +229,542 | 0.03 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 191,929 | 405,836 | +213,907 | 0.09 | 0.29 | 0.00 | buy |
| NOMURA HOLDINGS INC | 226,401 | 25,773 | +200,628 | 0.15 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 270,145 | 449,128 | +178,983 | 0.25 | 0.63 | +0.39 | buy |
| Value Aligned Research Advisors, LLC | 1,191,321 | 1,359,711 | +168,390 | 8.31 | 7.73 | -0.58 | buy |
| AMF Tjanstepension AB | 16,837 | 166,607 | +149,770 | 0.02 | 0.26 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,733,686 | 1,595,448 | +138,238 | 0.96 | 1.25 | +0.28 | sell |
| FIL Ltd | 782,952 | 919,543 | +136,591 | 0.10 | 0.18 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 82,361 | 196,211 | +113,850 | 0.86 | 2.25 | +1.39 | buy |
| VANGUARD GROUP INC | 4,640,918 | 4,738,673 | +97,755 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,521 | 1,051,551 | +89,030 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 273,078 | 186,385 | +86,693 | 0.07 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,658 | 382,084 | +86,426 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 119,148 | 189,129 | +69,981 | 0.05 | 0.11 | +0.06 | buy |
| Penserra Capital Management LLC | 139,664 | 74,826 | +64,838 | 0.30 | 0.22 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,060 | 166,810 | +58,250 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 285,433 | 335,252 | +49,819 | 0.01 | 0.03 | +0.01 | buy |
| Rokos Capital Management LLP | 52,610 | 92,654 | +40,044 | 0.14 | 0.29 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 30,581 | 1,100 | +29,481 | 0.17 | 0.03 | 0.00 | sell |
| Munro Partners | 24,855 | 51,695 | +26,840 | 0.12 | 0.35 | +0.23 | buy |
| Allianz Asset Management GmbH | 314,534 | 337,397 | +22,863 | 0.07 | 0.10 | +0.04 | buy |
| Employees Retirement System of Texas | 10,981 | 33,055 | +22,074 | 0.01 | 0.07 | +0.05 | buy |
| Magnetar Financial LLC | 2,378 | 23,502 | +21,124 | 0.00 | 0.04 | +0.03 | buy |
| Straight Path Wealth Management | 2,350 | 20,500 | +18,150 | 0.12 | 0.27 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 166,502 | 179,828 | +13,326 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,715 | 37,636 | +12,921 | 0.01 | 0.03 | 0.00 | buy |
| Calamos Advisors LLC | 21,184 | 33,733 | +12,549 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 263,829 | 251,536 | +12,293 | 0.07 | 0.10 | 0.00 | sell |
| Genus Capital Management Inc. | 27,822 | 39,598 | +11,776 | 0.55 | 1.13 | +0.58 | buy |
| Korea Investment CORP | 80,540 | 91,825 | +11,285 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 81,774 | 92,115 | +10,341 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,120 | 13,170 | +10,050 | 0.01 | 0.07 | +0.06 | buy |
| Plato Investment Management Ltd | 5,911 | 15,046 | +9,135 | 0.07 | 0.25 | +0.18 | buy |
| Trek Financial, LLC | 2,784 | 11,883 | +9,099 | 0.03 | 0.17 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,920 | 34,330 | +8,410 | 0.01 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 84,340 | 92,744 | +8,404 | 0.11 | 0.17 | +0.06 | buy |
| FNY Investment Advisers, LLC | 13,480 | 5,546 | +7,934 | 0.89 | 0.44 | 0.00 | sell |
| Advisors Asset Management, Inc. | 86,581 | 78,711 | +7,870 | 0.24 | 0.33 | 0.00 | sell |
| CIM, LLC | 20,293 | 27,578 | +7,285 | 0.43 | 0.89 | +0.46 | buy |
| OSSIAM | 2,077 | 9,157 | +7,080 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 7,908 | 14,563 | +6,655 | 0.07 | 0.17 | +0.10 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,062 | 12,562 | +6,500 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 28,860 | 34,769 | +5,909 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 107,091 | 101,691 | +5,400 | 0.06 | 0.09 | 0.00 | sell |
| Belpointe Asset Management LLC | 2,200 | 7,492 | +5,292 | 0.01 | 0.07 | +0.06 | buy |
| Fortis Capital Advisors, LLC | 2,200 | 7,492 | +5,292 | 0.06 | 0.29 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,866 | 9,412 | +4,546 | 0.01 | 0.02 | +0.01 | buy |
| Spark Investment Management LLC | 23,000 | 27,000 | +4,000 | 9.86 | 16.68 | +6.82 | buy |
| ASR Vermogensbeheer N.V. | 2,403 | 6,243 | +3,840 | 0.00 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,790 | 8,567 | +3,777 | 0.01 | 0.03 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,069,051 | 1,072,715 | +3,664 | 0.03 | 0.05 | 0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 15,500 | 18,900 | +3,400 | 0.10 | 0.14 | +0.05 | buy |
| Larson Financial Group LLC | 4,741 | 1,915 | +2,826 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 14,672 | 11,919 | +2,753 | 0.04 | 0.05 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,673 | 5,345 | +2,672 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 61,200 | 63,800 | +2,600 | 0.02 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 16,546 | 14,268 | +2,278 | 0.03 | 0.04 | 0.00 | sell |
| Buck Wealth Strategies, LLC | 1,891 | 3,939 | +2,048 | 0.04 | 0.13 | +0.09 | buy |
| Global Trust Asset Management, LLC | 5,086 | 7,055 | +1,969 | 0.42 | 0.79 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,333 | 29,243 | +1,910 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 27,047 | 25,301 | +1,746 | 0.84 | 1.13 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,348 | 2,644 | +1,704 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 2,605 | 3,737 | +1,132 | 0.02 | 0.04 | +0.03 | buy |
| SIH Partners, LLLP | 1,660 | 2,769 | +1,109 | 0.02 | 0.06 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,729 | 2,720 | +991 | 0.02 | 0.04 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 34,929 | 35,914 | +985 | 0.25 | 0.37 | +0.12 | buy |
| TOBAM | 656 | 1,619 | +963 | 0.05 | 0.20 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,655 | 25,739 | +916 | 0.05 | 0.07 | 0.00 | sell |
| WASHBURN CAPITAL MANAGEMENT, INC. | 2,880 | 3,592 | +712 | 0.26 | 0.49 | +0.23 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,078 | 2,789 | +711 | 0.01 | 0.01 | +0.01 | buy |
| Westerkirk Capital Inc. | 400 | 1,100 | +700 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,321 | 3,005 | +684 | 0.00 | 0.00 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 63,843 | 64,515 | +672 | 3.19 | 4.71 | +1.52 | buy |
| Darden Wealth Group Inc | 5,703 | 6,347 | +644 | 0.54 | 0.82 | +0.28 | buy |
| XML Financial, LLC | 1,825 | 2,425 | +600 | 0.02 | 0.05 | +0.02 | buy |
| Hilltop Holdings Inc. | 2,791 | 3,363 | +572 | 0.03 | 0.04 | +0.02 | buy |
| Guardian Asset Advisors, LLC | 1,580 | 2,070 | +490 | 0.14 | 0.27 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,466 | 7,018 | +448 | 0.04 | 0.04 | 0.00 | sell |
| PFG Advisors | 8,607 | 9,021 | +414 | 0.06 | 0.09 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 847 | 1,252 | +405 | 0.02 | 0.05 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 12,000 | 12,400 | +400 | 0.18 | 0.25 | +0.08 | buy |
| Intrua Financial, LLC | 3,621 | 3,990 | +369 | 0.08 | 0.12 | +0.03 | buy |
| Cadent Capital Advisors, LLC | 9,249 | 9,615 | +366 | 0.47 | 0.63 | +0.16 | buy |
| Valeo Financial Advisors, LLC | 4,363 | 4,724 | +361 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,338 | 4,679 | +341 | 0.03 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 76,200 | 76,500 | +300 | 0.08 | 0.11 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,775 | 8,998 | +223 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,006 | 5,209 | +203 | 0.08 | 0.14 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,700 | 16,900 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Westmount Partners, LLC | 2,000 | 2,200 | +200 | 0.09 | 0.14 | +0.06 | buy |
| GK Wealth Management LLC | 5,712 | 5,910 | +198 | 0.89 | 1.08 | +0.20 | buy |
| LaSalle St. Investment Advisors, LLC | 2,645 | 2,840 | +195 | 0.11 | 0.13 | +0.01 | buy |
| Nicholas Wealth, LLC. | 6,539 | 6,728 | +189 | 0.90 | 1.21 | +0.31 | buy |
| 1832 Asset Management L.P. | 1,405 | 1,583 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 7,430 | 7,605 | +175 | 0.12 | 0.19 | +0.07 | buy |
| Prosperity Wealth Management, Inc. | 3,250 | 3,411 | +161 | 0.19 | 0.29 | +0.10 | buy |
| GPS Wealth Strategies Group, LLC | 237 | 397 | +160 | 0.00 | 0.01 | 0.00 | buy |