| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,004,007 | 11,937,233 | +5,933,226 | 0.30 | 0.53 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,571 | 2,640,100 | +2,624,529 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 8,449,403 | 10,881,781 | +2,432,378 | 0.53 | 0.64 | +0.11 | buy |
| Regal Partners Ltd | 1,238,219 | 3,526,843 | +2,288,624 | 11.91 | 15.86 | +3.95 | buy |
| MACKENZIE FINANCIAL CORP | 4,552,123 | 6,632,418 | +2,080,295 | 0.31 | 0.42 | +0.12 | buy |
| JANE STREET GROUP, LLC | 758,465 | 2,662,665 | +1,904,200 | 0.05 | 0.14 | +0.09 | buy |
| Duquesne Family Office LLC | 4,105,677 | 5,524,602 | +1,418,925 | 6.35 | 7.51 | +1.16 | buy |
| Railway Pension Investments Ltd | 0 | 1,335,600 | +1,335,600 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,894,469 | 3,123,013 | +1,228,544 | 0.08 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,183,337 | 4,371,284 | +1,187,947 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,938 | 1,346,098 | +1,131,160 | 0.05 | 0.22 | +0.18 | buy |
| FMR LLC | 2,244,325 | 3,358,430 | +1,114,105 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 1,034,675 | +1,034,675 | 0.00 | 1.87 | +1.87 | buy |
| Merewether Investment Management, LP | 0 | 985,817 | +985,817 | 0.00 | 2.46 | +2.46 | buy |
| GOLDMAN SACHS GROUP INC | 4,848,973 | 5,707,614 | +858,641 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,591,772 | 8,400,998 | +809,226 | 0.21 | 0.21 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,211,071 | 5,833,981 | +622,910 | 0.08 | 0.08 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,975,570 | 3,542,411 | +566,841 | 0.36 | 0.42 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 2,435,109 | 2,964,585 | +529,476 | 7.04 | 7.73 | +0.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,409,368 | 1,935,979 | +526,611 | 0.04 | 0.05 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 498,000 | +498,000 | 0.00 | 4.01 | +4.01 | buy |
| VANGUARD GROUP INC | 15,973,504 | 16,431,096 | +457,592 | 0.02 | 0.02 | -0.00 | buy |
| L1 Capital Pty Ltd | 2,543,439 | 2,975,889 | +432,450 | 9.33 | 11.80 | +2.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 760,192 | 1,172,628 | +412,436 | 0.01 | 0.02 | +0.00 | buy |
| Albar Capital Ltd | 0 | 398,107 | +398,107 | 0.00 | 3.61 | +3.61 | buy |
| Legal & General Group Plc | 2,315,293 | 2,707,261 | +391,968 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229,685 | 594,974 | +365,289 | 0.09 | 0.21 | +0.11 | buy |
| Hartree Partners, LP | 360,777 | 700,667 | +339,890 | 6.35 | 10.73 | +4.38 | buy |
| Gemsstock Ltd. | 516,924 | 823,224 | +306,300 | 9.77 | 12.92 | +3.15 | buy |
| D. E. Shaw & Co., Inc. | 922,646 | 1,200,130 | +277,484 | 0.07 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 275,384 | +275,384 | 0.00 | 0.06 | +0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 147,927 | 408,017 | +260,090 | 4.23 | 7.68 | +3.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,934,663 | 4,187,131 | +252,468 | 0.30 | 0.31 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 430,005 | 663,366 | +233,361 | 0.31 | 0.43 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 285,000 | 503,383 | +218,383 | 0.25 | 0.40 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 3,734,767 | 3,917,271 | +182,504 | 0.58 | 0.47 | -0.11 | buy |
| NewGen Asset Management Ltd | 145,000 | 327,000 | +182,000 | 4.82 | 8.06 | +3.24 | buy |
| CIBC Asset Management Inc | 6,214,160 | 6,388,652 | +174,492 | 1.11 | 1.01 | -0.10 | buy |
| Marex Group plc | 0 | 167,568 | +167,568 | 0.00 | 0.28 | +0.28 | buy |
| NOMURA HOLDINGS INC | 0 | 161,600 | +161,600 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 460,327 | 621,270 | +160,943 | 0.02 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 645,013 | 805,013 | +160,000 | 3.79 | 7.02 | +3.23 | buy |
| ExodusPoint Capital Management, LP | 1,014,439 | 1,171,939 | +157,500 | 0.56 | 0.62 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,000 | 162,510 | +154,510 | 0.04 | 0.76 | +0.72 | buy |
| Orbis Allan Gray Ltd | 2,343,892 | 2,496,377 | +152,485 | 0.73 | 0.66 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,447 | 475,447 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 274,026 | 417,857 | +143,831 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 141,493 | +141,493 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 141,000 | +141,000 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 138,748 | +138,748 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,631 | +136,631 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,190,269 | 1,323,288 | +133,019 | 0.04 | 0.04 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 132,400 | +132,400 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 3,509,021 | 3,636,970 | +127,949 | 0.18 | 0.15 | -0.03 | buy |
| Alberta Investment Management Corp | 2,253,331 | 2,376,092 | +122,761 | 1.04 | 0.95 | -0.09 | buy |
| High Ground Investment Management LLP | 136,413 | 256,119 | +119,706 | 3.92 | 5.33 | +1.42 | buy |
| BESSEMER GROUP INC | 340 | 118,869 | +118,529 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 118,432 | +118,432 | 0.00 | 0.16 | +0.16 | buy |
| Kailix Advisors LLC | 872,492 | 990,481 | +117,989 | 18.20 | 23.48 | +5.29 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 104,069 | +104,069 | 0.00 | 1.03 | +1.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,806,925 | 1,906,302 | +99,377 | 0.41 | 0.38 | -0.03 | buy |
| 1832 Asset Management L.P. | 757,589 | 856,244 | +98,655 | 0.07 | 0.07 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 323,348 | 420,127 | +96,779 | 0.70 | 0.76 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,355,492 | 1,449,117 | +93,625 | 0.04 | 0.03 | -0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 90,470 | +90,470 | 0.00 | 1.79 | +1.79 | buy |
| VAN ECK ASSOCIATES CORP | 321,615 | 411,499 | +89,884 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 165,731 | 247,415 | +81,684 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 81,180 | +81,180 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 847,081 | 927,418 | +80,337 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,144,765 | 1,221,242 | +76,477 | 0.17 | 0.16 | -0.01 | buy |
| Yaupon Capital Management LP | 671,400 | 747,143 | +75,743 | 3.27 | 3.42 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,000 | +75,000 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,432 | 1,752,018 | +69,586 | 0.01 | 0.01 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 103,254 | 172,069 | +68,815 | 2.69 | 4.18 | +1.48 | buy |
| Kepos Capital LP | 0 | 68,234 | +68,234 | 0.00 | 0.93 | +0.93 | buy |
| Quantitative Investment Management, LLC | 0 | 65,705 | +65,705 | 0.00 | 0.16 | +0.16 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 124,762 | 186,180 | +61,418 | 0.68 | 2.20 | +1.51 | buy |
| Cubist Systematic Strategies, LLC | 7,961 | 63,539 | +55,578 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 61,930 | 117,505 | +55,575 | 0.09 | 0.15 | +0.06 | buy |
| Vestcor Inc | 0 | 50,800 | +50,800 | 0.00 | 0.07 | +0.07 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 79,216 | 127,571 | +48,355 | 1.54 | 2.11 | +0.58 | buy |
| Invesco Ltd. | 3,532,311 | 3,580,223 | +47,912 | 0.04 | 0.04 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 101,343 | 147,093 | +45,750 | 0.84 | 0.95 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 62,635 | 108,376 | +45,741 | 0.12 | 0.15 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 45,463 | +45,463 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 44,783 | 86,768 | +41,985 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,570 | +40,570 | 0.00 | 0.15 | +0.15 | buy |
| Investment Management Corp of Ontario | 0 | 40,135 | +40,135 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 36,779 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 80,384 | 116,064 | +35,680 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 306,056 | 335,666 | +29,610 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 65,000 | 93,639 | +28,639 | 0.03 | 0.02 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 28,574 | +28,574 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,208 | 305,982 | +27,774 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 659,466 | 686,958 | +27,492 | 0.47 | 0.42 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 109,291 | 136,410 | +27,119 | 0.00 | 0.00 | +0.00 | buy |
| Socorro Asset Management LP | 170,820 | 195,781 | +24,961 | 3.44 | 3.65 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,785 | 97,432 | +23,647 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 147,628 | 171,042 | +23,414 | 0.01 | 0.01 | +0.00 | buy |
| Nekton Capital Ltd. | 915,408 | 938,202 | +22,794 | 6.25 | 9.11 | +2.86 | buy |