| 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 |
| GOLDMAN SACHS GROUP INC | 20,386,776 | 35,391,155 | +15,004,379 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 37,671,751 | 46,348,870 | +8,677,119 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 29,101,532 | 37,540,511 | +8,438,979 | 0.71 | 1.00 | +0.29 | buy |
| Merewether Investment Management, LP | 0 | 6,754,998 | +6,754,998 | 0.00 | 7.19 | +7.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,518,463 | 23,194,900 | +6,676,437 | 0.26 | 0.39 | +0.13 | buy |
| ROYAL BANK OF CANADA | 35,475,641 | 41,905,203 | +6,429,562 | 0.15 | 0.20 | +0.06 | buy |
| Point72 Asset Management, L.P. | 7,173,785 | 12,999,360 | +5,825,575 | 0.36 | 0.75 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,323,370 | 14,725,682 | +5,402,312 | 0.28 | 0.52 | +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 |
| 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 |
| Canoe Financial LP | 362,951 | 3,894,700 | +3,531,749 | 0.10 | 0.95 | +0.84 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,097,451 | 7,208,083 | +3,110,632 | 0.19 | 0.37 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,902,649 | 6,498,191 | +2,595,542 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,381,028 | 3,937,278 | +2,556,250 | 0.15 | 0.49 | +0.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 540,256 | 3,089,306 | +2,549,050 | 0.22 | 1.27 | +1.05 | buy |
| Condire Management, LP | 0 | 2,369,786 | +2,369,786 | 0.00 | 6.40 | +6.40 | 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 | 0.14 | +0.09 | buy |
| Covalis Capital LLP | 690,018 | 2,583,398 | +1,893,380 | 1.87 | 6.40 | +4.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,861,514 | +1,861,514 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 366,123 | 2,122,874 | +1,756,751 | 0.11 | 0.96 | +0.85 | buy |
| SIR Capital Management, L.P. | 0 | 1,738,900 | +1,738,900 | 0.00 | 3.50 | +3.50 | 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 | 0.10 | +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 |
| VANGUARD GROUP INC | 47,554,943 | 48,563,284 | +1,008,341 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 911,500 | +911,500 | 0.00 | 1.53 | +1.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,668,737 | 2,547,454 | +878,717 | 0.11 | 0.19 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 22,405 | 768,527 | +746,122 | 0.00 | 0.02 | +0.02 | 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 | 0.61 | +0.21 | 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 | +2.90 | buy |
| Recurrent Investment Advisors LLC | 2,498,235 | 3,032,684 | +534,449 | 6.10 | 7.21 | +1.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 468,576 | 957,243 | +488,667 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 102,307 | 565,389 | +463,082 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,065,120 | 2,510,946 | +445,826 | 0.03 | 0.04 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 440,000 | +440,000 | 0.00 | 6.23 | +6.23 | buy |
| HITE Hedge Asset Management LLC | 521,866 | 909,094 | +387,228 | 0.91 | 1.82 | +0.91 | buy |
| Walleye Capital LLC | 329,199 | 706,548 | +377,349 | 0.08 | 0.15 | +0.08 | 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 |
| HENNESSY ADVISORS INC | 0 | 328,600 | +328,600 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 1,770,028 | 2,088,518 | +318,490 | 0.06 | 0.07 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 315,000 | +315,000 | 0.00 | 3.38 | +3.38 | buy |
| FIRST TRUST ADVISORS LP | 149,624 | 462,765 | +313,141 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 310,300 | +310,300 | 0.00 | 0.58 | +0.58 | 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 | 2.68 | 5.50 | +2.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,397,421 | 5,638,312 | +240,891 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 233,444 | +233,444 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 578,022 | 810,128 | +232,106 | 0.00 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 210,000 | 436,000 | +226,000 | 4.06 | 7.27 | +3.21 | 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 |
| U.S. Capital Wealth Advisors, LLC | 0 | 207,397 | +207,397 | 0.00 | 0.16 | +0.16 | buy |
| Polar Capital Holdings Plc | 923,339 | 1,129,411 | +206,072 | 0.11 | 0.14 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 0 | 164,889 | +164,889 | 0.00 | 0.03 | +0.03 | buy |
| Timelo Investment Management Inc. | 0 | 140,000 | +140,000 | 0.00 | 4.34 | +4.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,194 | 251,565 | +136,371 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 135,008 | +135,008 | 0.00 | 0.47 | +0.47 | buy |
| 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 |
| Pale Fire Capital SE | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 4,367,370 | 4,465,743 | +98,373 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 95,020 | 190,998 | +95,978 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,673 | 226,518 | +93,845 | 0.19 | 0.31 | +0.12 | 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 |
| AMERICAN CENTURY COMPANIES INC | 447,682 | 524,235 | +76,553 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 74,123 | +74,123 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 578,705 | 650,800 | +72,095 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 69,400 | +69,400 | 0.00 | 0.13 | +0.13 | 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 |
| BARCLAYS PLC | 12,693 | 69,709 | +57,016 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 99,900 | 156,200 | +56,300 | 0.13 | 0.25 | +0.12 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 231,000 | 285,000 | +54,000 | 0.35 | 0.48 | +0.13 | buy |
| Virtu Financial LLC | 0 | 52,403 | +52,403 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 16,000 | 66,000 | +50,000 | 0.05 | 0.20 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,762 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 42,367 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,325 | 43,802 | +41,477 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 181,577 | 220,440 | +38,863 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 36,680 | +36,680 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,450 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,341 | 47,155 | +35,814 | 0.05 | 0.22 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,415 | 54,340 | +34,925 | 0.01 | 0.02 | +0.01 | buy |