| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,725,418 | 33,927,436 | +23,202,018 | 0.04 | 0.14 | +0.10 | buy |
| Boston Partners | 29,101,532 | 37,540,511 | +8,438,979 | 0.71 | 1.00 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,518,463 | 23,194,900 | +6,676,437 | 0.33 | 0.49 | +0.16 | buy |
| Point72 Asset Management, L.P. | 7,173,785 | 12,999,360 | +5,825,575 | 0.37 | 0.77 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,323,370 | 14,725,682 | +5,402,312 | 0.28 | 0.53 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,995,920 | 10,174,295 | +4,178,375 | 0.47 | 0.88 | +0.41 | buy |
| Canoe Financial LP | 8,500 | 3,894,700 | +3,886,200 | 0.02 | 1.28 | +1.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,376 | 3,864,185 | +3,843,809 | 0.00 | 0.53 | +0.53 | buy |
| Smead Capital Management, Inc. | 604,903 | 4,322,101 | +3,717,198 | 0.18 | 1.35 | +1.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,097,451 | 7,208,083 | +3,110,632 | 0.20 | 0.39 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 1,381,028 | 3,937,278 | +2,556,250 | 0.15 | 0.48 | +0.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 540,256 | 3,089,306 | +2,549,050 | 0.15 | 0.99 | +0.83 | buy |
| L1 Capital Pty Ltd | 7,597,906 | 9,711,880 | +2,113,974 | 11.87 | 16.00 | +4.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,663,589 | 7,760,378 | +2,096,789 | 0.06 | 0.15 | +0.09 | buy |
| Covalis Capital LLP | 690,018 | 2,583,398 | +1,893,380 | 1.87 | 6.37 | +4.51 | buy |
| Twin Tree Management, LP | 366,123 | 2,122,874 | +1,756,751 | 0.11 | 0.98 | +0.86 | buy |
| Aventail Capital Group, LP | 43,437 | 1,729,085 | +1,685,648 | 0.06 | 2.64 | +2.58 | buy |
| FRANKLIN RESOURCES INC | 542,489 | 1,923,151 | +1,380,662 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 629,117 | 1,881,598 | +1,252,481 | 0.03 | 0.11 | +0.07 | buy |
| Yaupon Capital Management LP | 1,775,801 | 2,992,322 | +1,216,521 | 3.21 | 5.17 | +1.96 | buy |
| WEXFORD CAPITAL LP | 582,481 | 1,633,104 | +1,050,623 | 2.08 | 6.67 | +4.59 | buy |
| DEUTSCHE BANK AG\ | 2,869,053 | 3,896,989 | +1,027,936 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,668,737 | 2,547,454 | +878,717 | 0.11 | 0.19 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,590,497 | 3,294,000 | +703,503 | 1.75 | 2.60 | +0.85 | buy |
| Federation des caisses Desjardins du Quebec | 2,505,484 | 3,116,846 | +611,362 | 0.40 | 0.62 | +0.22 | buy |
| Holocene Advisors, LP | 1,662,134 | 2,267,974 | +605,840 | 0.11 | 0.17 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 2,568,883 | 3,170,598 | +601,715 | 0.52 | 0.65 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 2,557,215 | 3,148,534 | +591,319 | 1.68 | 2.34 | +0.67 | buy |
| Hartree Partners, LP | 57,151 | 624,651 | +567,500 | 0.34 | 3.24 | +2.89 | buy |
| Recurrent Investment Advisors LLC | 2,498,235 | 3,032,684 | +534,449 | 6.10 | 7.21 | +1.10 | buy |
| Clearbridge Investments, LLC | 2,065,120 | 2,510,946 | +445,826 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 521,866 | 909,094 | +387,228 | 0.91 | 1.82 | +0.91 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,731 | 420,673 | +370,942 | 0.02 | 0.21 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 8,238,948 | 8,606,165 | +367,217 | 0.39 | 0.44 | +0.05 | buy |
| Capital International, Inc./CA/ | 860,671 | 1,226,216 | +365,545 | 0.22 | 0.33 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,770,028 | 2,088,518 | +318,490 | 0.06 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,449,371 | 1,738,313 | +288,942 | 0.16 | 0.21 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 341,502 | 613,720 | +272,218 | 2.31 | 4.89 | +2.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,397,421 | 5,638,312 | +240,891 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 210,000 | 436,000 | +226,000 | 2.93 | 6.19 | +3.26 | buy |
| HSBC HOLDINGS PLC | 515,564 | 740,197 | +224,633 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 465,000 | 685,761 | +220,761 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,702,594 | 3,921,009 | +218,415 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 137,500 | 351,575 | +214,075 | 0.03 | 0.09 | +0.06 | buy |
| Polar Capital Holdings Plc | 923,339 | 1,129,411 | +206,072 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,664,750 | 1,459,352 | +205,398 | 0.05 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 1,356,488 | 1,471,354 | +114,866 | 0.06 | 0.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,557,995 | 5,669,268 | +111,273 | 0.33 | 0.38 | +0.05 | buy |
| JBF Capital, Inc. | 485,736 | 585,736 | +100,000 | 1.58 | 1.91 | +0.33 | buy |
| Amundi | 4,367,370 | 4,465,743 | +98,373 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,673 | 226,518 | +93,845 | 0.19 | 0.32 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,052,665 | 1,139,757 | +87,092 | 0.03 | 0.04 | +0.00 | buy |
| Nexus Investment Management ULC | 1,528,900 | 1,608,600 | +79,700 | 2.67 | 3.10 | +0.44 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 230,000 | 293,300 | +63,300 | 0.61 | 0.83 | +0.22 | buy |
| PCJ Investment Counsel Ltd. | 358,030 | 415,710 | +57,680 | 2.30 | 2.75 | +0.45 | buy |
| CSS LLC/IL | 99,900 | 156,200 | +56,300 | 0.10 | 0.18 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 231,000 | 285,000 | +54,000 | 0.35 | 0.48 | +0.13 | buy |
| K.J. Harrison & Partners Inc | 16,000 | 66,000 | +50,000 | 0.05 | 0.20 | +0.16 | buy |
| Beverly Hills Private Wealth, LLC | 11,341 | 47,155 | +35,814 | 0.05 | 0.22 | +0.17 | buy |
| Maryland State Retirement & Pension System | 283,730 | 314,445 | +30,715 | 0.10 | 0.14 | +0.03 | buy |
| Creative Planning | 243,940 | 270,767 | +26,827 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 401,395 | 419,379 | +17,984 | 1.06 | 1.32 | +0.25 | buy |
| XTX Topco Ltd | 27,149 | 43,841 | +16,692 | 0.11 | 0.13 | +0.03 | buy |
| Pacifica Partners Inc. | 163,323 | 179,713 | +16,390 | 1.34 | 1.58 | +0.23 | buy |
| Lingohr Asset Management GmbH | 25,050 | 41,417 | +16,367 | 0.96 | 2.07 | +1.12 | buy |
| HAP Trading, LLC | 86,508 | 100,738 | +14,230 | 0.23 | 0.23 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 92,477 | 105,100 | +12,623 | 1.29 | 1.58 | +0.29 | buy |
| Sowell Financial Services LLC | 13,480 | 26,006 | +12,526 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 224,772 | 236,503 | +11,731 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,567 | 35,767 | +10,200 | 0.05 | 0.08 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,190 | 39,309 | +10,119 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 98,210 | 108,242 | +10,032 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 13,500 | 22,680 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,800 | 19,800 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 28,531 | 37,258 | +8,727 | 0.19 | 0.25 | +0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 35,193 | 43,515 | +8,322 | 0.12 | 0.16 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 60,196 | 68,202 | +8,006 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 22,165 | 29,869 | +7,704 | 0.02 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 33,937 | 40,354 | +6,417 | 0.02 | 0.03 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 50,000 | 55,500 | +5,500 | 0.10 | 0.13 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,433 | 84,851 | +5,418 | 0.02 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 39,668 | 44,901 | +5,233 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 10,563 | 14,589 | +4,026 | 0.05 | 0.07 | +0.02 | buy |
| SCP Investment, LP | 10,800 | 14,800 | +4,000 | 0.15 | 0.19 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 29,519 | 32,371 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 121,838 | 123,750 | +1,912 | 0.07 | 0.05 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 156,345 | 157,965 | +1,620 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 19,295 | 20,796 | +1,501 | 0.03 | 0.04 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,141 | 2,558 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,400 | 2,400 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| Gold Investment Management Ltd. | 18,048 | 18,881 | +833 | 0.13 | 0.15 | +0.02 | buy |
| Clarius Group, LLC | 17,871 | 18,557 | +686 | 0.02 | 0.03 | +0.00 | buy |
| NFP Retirement, Inc. | 34,600 | 35,100 | +500 | 0.10 | 0.06 | -0.04 | buy |
| Marex Group plc | 214,560 | 214,860 | +300 | 0.14 | 0.14 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 808 | 1,066 | +258 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 851 | 996 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 5,584 | 5,699 | +115 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 52 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,400 | 2,415 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,146 | 1,160 | +14 | 0.00 | 0.01 | +0.00 | buy |