| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,853,171 | 8,449,403 | +1,596,232 | 0.41 | 0.53 | +0.12 | buy |
| PointState Capital LP | 271,757 | 1,755,731 | +1,483,974 | 0.44 | 2.60 | +2.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,632,458 | 2,975,570 | +1,343,112 | 0.20 | 0.37 | 0.00 | buy |
| Slate Path Capital LP | 2,850,300 | 4,124,708 | +1,274,408 | 4.39 | 4.95 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,310,551 | 4,529,524 | +1,218,973 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,691,286 | 7,591,772 | +900,486 | 0.18 | 0.22 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,833,858 | 2,598,866 | +765,008 | 2.67 | 3.55 | +0.88 | buy |
| Duquesne Family Office LLC | 3,416,742 | 4,105,677 | +688,935 | 5.00 | 6.35 | +1.34 | buy |
| Orbis Allan Gray Ltd | 1,775,782 | 2,343,892 | +568,110 | 0.53 | 0.73 | +0.19 | buy |
| AMF Tjanstepension AB | 1,983,366 | 2,549,276 | +565,910 | 0.77 | 1.07 | +0.30 | buy |
| Regal Partners Ltd | 730,828 | 1,238,219 | +507,391 | 6.66 | 11.91 | +5.25 | buy |
| Systrade AG | 500,000 | 1,000,000 | +500,000 | 25.52 | 37.31 | +11.78 | buy |
| Castle Hook Partners LP | 2,757,283 | 3,250,309 | +493,026 | 10.85 | 9.43 | -1.42 | buy |
| Holocene Advisors, LP | 333,893 | 741,582 | +407,689 | 0.06 | 0.14 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 21,500 | 326,600 | +305,100 | 0.02 | 0.34 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,111,219 | 1,806,925 | +304,294 | 0.45 | 0.41 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,008,000 | 1,303,700 | +295,700 | 0.11 | 0.16 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,601,309 | 1,894,469 | +293,160 | 0.09 | 0.11 | 0.00 | buy |
| Pentwater Capital Management LP | 1,870,000 | 2,130,000 | +260,000 | 0.99 | 0.88 | -0.10 | buy |
| Douglas Lane & Associates, LLC | 185,495 | 430,005 | +244,510 | 0.13 | 0.31 | +0.18 | buy |
| Anomaly Capital Management, LP | 1,452,050 | 1,669,413 | +217,363 | 2.36 | 3.29 | +0.93 | buy |
| Gemsstock Ltd. | 306,724 | 516,924 | +210,200 | 8.71 | 9.77 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 713,266 | 922,646 | +209,380 | 0.05 | 0.08 | 0.00 | buy |
| Hartree Partners, LP | 152,500 | 360,777 | +208,277 | 3.26 | 6.35 | +3.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 553,464 | 760,192 | +206,728 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,119,716 | 2,315,293 | +195,577 | 0.03 | 0.04 | +0.01 | buy |
| Nekton Capital Ltd. | 758,796 | 915,408 | +156,612 | 5.23 | 6.25 | +1.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 500,000 | +150,000 | 0.52 | 0.81 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 871,443 | 1,014,439 | +142,996 | 0.45 | 0.58 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,282,680 | 1,404,210 | +121,530 | 0.08 | 0.09 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 2,316,145 | 2,435,109 | +118,964 | 5.55 | 7.04 | +1.49 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 40,570 | 156,040 | +115,470 | 0.60 | 2.87 | +2.27 | buy |
| Yaupon Capital Management LP | 568,958 | 671,400 | +102,442 | 3.24 | 3.27 | +0.04 | buy |
| AVIVA PLC | 135,082 | 234,898 | +99,816 | 0.02 | 0.04 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,347,000 | 1,445,235 | +98,235 | 0.52 | 0.57 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,562,766 | 1,658,274 | +95,508 | 1.60 | 1.93 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 40,652 | 134,789 | +94,137 | 0.19 | 0.54 | 0.00 | buy |
| Anson Funds Management LP | 35,000 | 125,000 | +90,000 | 0.32 | 1.57 | +1.25 | buy |
| Kapitalo Investimentos Ltda | 555,013 | 645,013 | +90,000 | 4.34 | 3.79 | -0.55 | buy |
| L1 Capital Pty Ltd | 2,454,830 | 2,543,439 | +88,609 | 12.44 | 9.33 | -3.11 | buy |
| AGF MANAGEMENT LTD | 60,381 | 120,235 | +59,854 | 0.02 | 0.04 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 150,065 | 208,065 | +58,000 | 1.14 | 2.03 | +0.89 | buy |
| Concentric Capital Strategies, LP | 76,335 | 132,265 | +55,930 | 0.69 | 0.64 | -0.05 | buy |
| CoreCommodity Management, LLC | 31,946 | 82,283 | +50,337 | 0.40 | 1.19 | +0.79 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,751 | 62,735 | +48,984 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 506,612 | 555,060 | +48,448 | 0.06 | 0.07 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 115,492 | 158,750 | +43,258 | 0.60 | 1.16 | +0.56 | buy |
| BRAUN STACEY ASSOCIATES INC | 396,756 | 437,011 | +40,255 | 0.78 | 0.92 | +0.14 | buy |
| Crocodile Capital Partners GmbH | 931,700 | 971,700 | +40,000 | 40.10 | 39.46 | -0.64 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,524 | 97,694 | +29,170 | 0.24 | 0.38 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 488,020 | 459,309 | +28,711 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,509,172 | 1,534,427 | +25,255 | 0.14 | 0.14 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 29,500 | 50,650 | +21,150 | 0.21 | 0.35 | +0.15 | buy |
| GABELLI FUNDS LLC | 34,450 | 55,000 | +20,550 | 0.01 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 9,425 | 29,358 | +19,933 | 0.37 | 1.14 | +0.77 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 167,617 | 182,782 | +15,165 | 0.34 | 0.41 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 54,961 | 68,457 | +13,496 | 0.01 | 0.01 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 17,356 | 30,751 | +13,395 | 0.76 | 1.36 | +0.60 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 634,446 | 647,666 | +13,220 | 1.09 | 1.21 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 3,722,607 | 3,734,767 | +12,160 | 0.54 | 0.58 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 136,258 | 147,859 | +11,601 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 20,002 | 30,422 | +10,420 | 0.09 | 0.16 | +0.07 | buy |
| AustralianSuper Pty Ltd | 122,193 | 130,363 | +8,170 | 0.03 | 0.04 | +0.00 | buy |
| Moerus Capital Management LLC | 47,846 | 55,383 | +7,537 | 0.59 | 0.79 | +0.20 | buy |
| Black Maple Capital Management LP | 1,000 | 8,500 | +7,500 | 0.05 | 0.33 | +0.28 | buy |
| TFG Asset Management GP Ltd | 20,630 | 27,520 | +6,890 | 0.12 | 0.22 | +0.10 | buy |
| PCJ Investment Counsel Ltd. | 26,870 | 32,090 | +5,220 | 0.48 | 0.64 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 842,332 | 847,081 | +4,749 | 0.05 | 0.05 | 0.00 | buy |
| Moran Wealth Management, LLC | 6,265 | 10,626 | +4,361 | 0.01 | 0.02 | +0.01 | buy |
| HighVista Strategies LLC | 15,962 | 19,962 | +4,000 | 0.31 | 0.40 | +0.09 | buy |
| CIDEL ASSET MANAGEMENT INC | 319,906 | 323,348 | +3,442 | 0.61 | 0.70 | +0.09 | buy |
| LGT Group Foundation | 72,190 | 75,010 | +2,820 | 0.07 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 5,826 | 8,526 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 84,558 | 87,172 | +2,614 | 0.58 | 0.61 | +0.03 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 107,099 | 109,551 | +2,452 | 1.03 | 1.09 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 25,418 | 23,365 | +2,053 | 0.02 | 0.02 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 21,652 | 23,635 | +1,983 | 0.65 | 0.75 | +0.10 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,132 | 14,014 | +1,882 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,453 | 187,126 | +1,673 | 0.04 | 0.04 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 113,647 | 115,320 | +1,673 | 0.40 | 0.43 | +0.02 | buy |
| FORSTA AP-FONDEN | 85,500 | 87,100 | +1,600 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,281 | 12,781 | +1,500 | 0.00 | 0.00 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,956 | 10,413 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 10,757 | 12,138 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,833 | 17,211 | +1,378 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 9,002 | 7,746 | +1,256 | 0.02 | 0.02 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,500 | 3,500 | +1,000 | 0.13 | 0.09 | -0.04 | buy |
| Synergy Asset Management, LLC | 7,562 | 8,350 | +788 | 0.08 | 0.07 | -0.01 | buy |
| Verdence Capital Advisors LLC | 8,811 | 9,567 | +756 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,563 | 10,195 | +632 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 6,484 | 7,100 | +616 | 0.02 | 0.03 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 64,968 | 65,478 | +510 | 0.26 | 0.29 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 9,960 | 10,465 | +505 | 0.10 | 0.18 | +0.08 | buy |
| BESSEMER GROUP INC | 126,092 | 126,532 | +440 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 23,827 | 24,223 | +396 | 0.06 | 0.09 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 13,263 | 13,649 | +386 | 0.02 | 0.02 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,637 | 7,910 | +273 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 10,636 | 10,835 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,480 | 29,296 | +184 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 25,128 | 25,230 | +102 | 0.06 | 0.05 | -0.00 | buy |