OVINTIV INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,681,599 | 6,314,780 | +3,633,181 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,360,607 | 4,949,637 | +3,589,030 | 0.04 | 0.13 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,443,511 | 2,606,215 | +1,837,296 | 0.20 | 0.11 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,739,237 | 4,812,109 | +1,072,872 | 0.24 | 0.31 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,238,681 | 5,888,500 | +649,819 | 0.14 | 0.15 | 0.00 | buy |
| VANGUARD GROUP INC | 30,288,127 | 29,748,314 | +539,813 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,551,929 | 1,046,631 | +505,298 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,494 | 766,194 | +486,300 | 0.07 | 0.04 | -0.02 | sell |
| Yaupon Capital Management LP | 973,584 | 1,223,966 | +250,382 | 2.46 | 2.55 | +0.09 | buy |
| Paradiem, LLC | 62,533 | 306,575 | +244,042 | 0.60 | 2.89 | +2.29 | buy |
| Allianz Asset Management GmbH | 1,497,916 | 1,733,549 | +235,633 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,250 | 242,761 | +213,511 | 0.02 | 0.16 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,454 | 423,480 | +212,026 | 0.03 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 827,119 | 971,144 | +144,025 | 0.02 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 104,851 | 238,772 | +133,921 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 857,092 | 728,213 | +128,879 | 0.03 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 2,493,370 | 2,619,615 | +126,245 | 0.23 | 0.24 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 257,471 | 353,229 | +95,758 | 0.01 | 0.02 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 390,000 | 485,000 | +95,000 | 0.79 | 0.87 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 167,728 | 74,558 | +93,170 | 0.17 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,095,949 | 1,010,394 | +85,555 | 0.06 | 0.06 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 55,693 | 140,423 | +84,730 | 0.41 | 1.08 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,683,624 | 4,752,290 | +68,666 | 0.01 | 0.01 | 0.00 | buy |
| Sagefield Capital LP | 541,578 | 597,923 | +56,345 | 2.88 | 2.70 | -0.18 | buy |
| Gotham Asset Management, LLC | 49,064 | 103,223 | +54,159 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 211,522 | 259,315 | +47,793 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,839 | 44,972 | +39,133 | 0.03 | 0.31 | +0.28 | buy |
| GW&K Investment Management, LLC | 821,943 | 783,954 | +37,989 | 0.28 | 0.28 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,250 | 35,450 | +26,800 | 0.06 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,227 | 112,918 | +26,691 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 300,808 | 274,651 | +26,157 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 97,655 | 72,938 | +24,717 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Hong Kong Ltd | 1,393 | 25,519 | +24,126 | 0.00 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,400 | 80,400 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,831 | 9,218 | +23,613 | 0.05 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,379 | 40,768 | +20,389 | 0.06 | 0.16 | 0.00 | buy |
| CWA Asset Management Group, LLC | 9,282 | 28,793 | +19,511 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,241 | 77,246 | +19,005 | 0.17 | 0.20 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,600 | 618,390 | +18,210 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 7,652 | 25,692 | +18,040 | 0.01 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 131,644 | 143,427 | +11,783 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 103,038 | 114,113 | +11,075 | 0.31 | 0.34 | +0.03 | buy |
| RHUMBLINE ADVISERS | 695,839 | 684,814 | +11,025 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 171,942 | 182,723 | +10,781 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 339,344 | 348,018 | +8,674 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,224 | 73,187 | +7,963 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 496,500 | 503,900 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 73,025 | 65,663 | +7,362 | 0.30 | 0.20 | 0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 26,600 | 32,985 | +6,385 | 0.71 | 0.80 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,036 | 89,785 | +6,251 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 178,573 | 172,506 | +6,067 | 0.02 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 5,175 | 10,736 | +5,561 | 0.09 | 0.21 | +0.12 | buy |
| Vinva Investment Management Ltd | 15,654 | 21,039 | +5,385 | 0.02 | 0.03 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 14,781 | 20,139 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 29,822 | 34,951 | +5,129 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 25,930 | 30,864 | +4,934 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 5,455 | 9,866 | +4,411 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,141 | 16,860 | +4,281 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,105 | 23,344 | +3,761 | 0.01 | 0.01 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,680 | 14,440 | +3,760 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 482,856 | 486,466 | +3,610 | 0.16 | 0.16 | -0.00 | buy |
| Atria Investments, Inc | 42,430 | 38,987 | +3,443 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 790,996 | 794,243 | +3,247 | 1.05 | 1.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 151,921 | 154,323 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 2,131 | 3,393 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,271 | 6,117 | +1,154 | 0.07 | 0.06 | 0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 90,399 | 91,523 | +1,124 | 0.53 | 0.53 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,933 | 2,877 | +1,056 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,754 | 65,968 | +786 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 16,004 | 16,745 | +741 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,508 | 17,060 | +552 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,630 | 86,093 | +537 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 10,442 | 10,979 | +537 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 43,629 | 44,135 | +506 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 109,400 | 109,797 | +397 | 0.00 | 0.00 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 854 | 1,041 | +187 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 851 | 976 | +125 | 0.02 | 0.02 | +0.00 | buy |
| REAP Financial Group, LLC | 628 | 743 | +115 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,625 | 11,535 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 473 | 554 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 78 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,134 | 4,182 | +48 | 0.05 | 0.05 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,882 | 5,917 | +35 | 0.03 | 0.05 | +0.03 | buy |
| Stone House Investment Management, LLC | 40 | 67 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | 225 | +15 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,580 | 243,593 | +13 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,687 | 3,692 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 61 | 65 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 6,694 | 6,696 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 27 | 29 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 725 | 724 | -1 | 0.02 | 0.02 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 93 | 89 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 12 | 1 | -11 | 0.00 | 0.00 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 19,888 | 19,857 | -31 | 0.22 | 0.20 | -0.01 | sell |
| FOSTER & MOTLEY INC | 13,989 | 13,931 | -58 | 0.03 | 0.03 | -0.00 | sell |
| Gen-Wealth Partners Inc | 987 | 921 | -66 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,153 | 60,073 | -80 | 0.06 | 0.06 | +0.00 | sell |
| Fruth Investment Management | 8,700 | 8,594 | -106 | 0.09 | 0.09 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 134 | 23 | -111 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 10,815 | 10,633 | -182 | 0.04 | 0.04 | -0.00 | sell |