| 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 |
| 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 |
| JANE STREET GROUP, LLC | 758,465 | 2,662,665 | +1,904,200 | 0.07 | 0.18 | +0.11 | buy |
| Duquesne Family Office LLC | 4,105,677 | 5,524,602 | +1,418,925 | 6.35 | 6.97 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,894,469 | 3,123,013 | +1,228,544 | 0.11 | 0.16 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,591,772 | 8,400,998 | +809,226 | 0.22 | 0.21 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,975,570 | 3,542,411 | +566,841 | 0.37 | 0.44 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,435,109 | 2,964,585 | +529,476 | 7.04 | 7.73 | +0.69 | 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 |
| Legal & General Group Plc | 2,315,293 | 2,707,261 | +391,968 | 0.04 | 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 | 6.20 | 10.70 | +4.50 | 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 | 0.08 | 0.08 | 0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 147,927 | 408,017 | +260,090 | 3.96 | 7.68 | +3.73 | 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 | 0.17 | 0.28 | +0.10 | 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 |
| 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 | 0.58 | 0.63 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,000 | 162,510 | +154,510 | 0.04 | 0.74 | +0.70 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,404,210 | 1,270,810 | +133,400 | 0.09 | 0.07 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,509,021 | 3,636,970 | +127,949 | 0.18 | 0.15 | -0.03 | buy |
| High Ground Investment Management LLP | 136,413 | 256,119 | +119,706 | 3.92 | 5.33 | +1.42 | buy |
| Kailix Advisors LLC | 872,492 | 990,481 | +117,989 | 18.20 | 23.48 | +5.29 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 847,081 | 927,418 | +80,337 | 0.05 | 0.04 | 0.00 | buy |
| Yaupon Capital Management LP | 671,400 | 747,143 | +75,743 | 2.68 | 2.61 | -0.06 | buy |
| DECADE RENEWABLE PARTNERS LP | 103,254 | 172,069 | +68,815 | 2.69 | 4.18 | +1.48 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 124,762 | 186,180 | +61,418 | 0.43 | 1.84 | +1.40 | buy |
| Northwest & Ethical Investments L.P. | 61,930 | 117,505 | +55,575 | 0.09 | 0.15 | +0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 79,216 | 127,571 | +48,355 | 1.54 | 2.11 | +0.58 | 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 |
| Allianz Asset Management GmbH | 1,534,427 | 1,495,657 | +38,770 | 0.14 | 0.12 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 459,309 | 430,581 | +28,728 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 65,000 | 93,639 | +28,639 | 0.03 | 0.02 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 659,466 | 686,958 | +27,492 | 0.47 | 0.42 | -0.05 | buy |
| Socorro Asset Management LP | 170,820 | 195,781 | +24,961 | 3.44 | 3.65 | +0.21 | 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 |
| LGT Group Foundation | 75,010 | 91,289 | +16,279 | 0.08 | 0.09 | +0.01 | buy |
| AGF MANAGEMENT LTD | 120,235 | 136,376 | +16,141 | 0.04 | 0.03 | -0.00 | buy |
| HighVista Strategies LLC | 19,962 | 34,562 | +14,600 | 0.40 | 0.53 | +0.13 | buy |
| Progeny 3, Inc. | 474,107 | 487,807 | +13,700 | 2.79 | 2.56 | -0.23 | buy |
| Nikko Asset Management Americas, Inc. | 75,646 | 88,164 | +12,518 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 50,650 | 61,850 | +11,200 | 0.35 | 0.49 | +0.14 | buy |
| Alight Capital Management LP | 120,000 | 130,000 | +10,000 | 2.69 | 1.75 | -0.94 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 23,635 | 33,326 | +9,691 | 0.75 | 0.94 | +0.19 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 30,422 | 39,389 | +8,967 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 68,457 | 76,340 | +7,883 | 0.01 | 0.01 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 147,859 | 155,555 | +7,696 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 156,040 | 163,720 | +7,680 | 2.87 | 2.60 | -0.27 | buy |
| GABELLI FUNDS LLC | 55,000 | 62,350 | +7,350 | 0.02 | 0.02 | +0.00 | buy |
| Moerus Capital Management LLC | 55,383 | 61,412 | +6,029 | 0.79 | 0.78 | -0.01 | buy |
| Wealthfront Advisers LLC | 5,790 | 10,605 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,126 | 191,434 | +4,308 | 0.04 | 0.03 | 0.00 | buy |
| HARVEST MANAGEMENT LLC | 6,000 | 9,900 | +3,900 | 0.13 | 0.39 | +0.25 | buy |
| Metis Global Partners, LLC | 25,230 | 29,047 | +3,817 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 29,296 | 25,631 | +3,665 | 0.03 | 0.02 | 0.00 | sell |
| Sagefield Capital LP | 209,858 | 213,351 | +3,493 | 1.27 | 1.17 | -0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 13,649 | 10,249 | +3,400 | 0.02 | 0.02 | 0.00 | sell |
| CHELSEA COUNSEL CO | 10,850 | 13,975 | +3,125 | 0.24 | 0.31 | +0.07 | buy |
| INGALLS & SNYDER LLC | 606,910 | 609,985 | +3,075 | 1.26 | 1.17 | -0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,500 | 13,550 | +3,050 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 10,806 | 8,061 | +2,745 | 0.01 | 0.01 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 30,751 | 33,376 | +2,625 | 1.36 | 1.30 | -0.06 | buy |
| Apollon Wealth Management, LLC | 5,495 | 7,900 | +2,405 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,413 | 12,297 | +1,884 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,211 | 15,554 | +1,657 | 0.02 | 0.02 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,014 | 15,530 | +1,516 | 0.02 | 0.01 | -0.00 | buy |
| Clarius Group, LLC | 8,870 | 10,286 | +1,416 | 0.04 | 0.04 | -0.00 | buy |
| Addenda Capital Inc. | 615,237 | 616,409 | +1,172 | 1.57 | 1.35 | -0.22 | buy |
| Verdence Capital Advisors LLC | 9,567 | 10,628 | +1,061 | 0.04 | 0.04 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,930 | 5,905 | +975 | 0.03 | 0.04 | +0.00 | buy |
| Pacifica Partners Inc. | 27,923 | 28,723 | +800 | 0.61 | 0.52 | -0.09 | buy |
| Utah Retirement Systems | 52,671 | 53,471 | +800 | 0.03 | 0.03 | -0.00 | buy |
| Chemistry Wealth Management LLC | 15,338 | 15,883 | +545 | 0.22 | 0.20 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 12,781 | 12,271 | +510 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 535 | 973 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,365 | 23,772 | +407 | 0.02 | 0.02 | 0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 8,409 | 8,800 | +391 | 0.08 | 0.08 | -0.01 | buy |
| RBA Wealth Management, LLC | 131,352 | 131,663 | +311 | 2.72 | 2.43 | -0.29 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 7,596 | 7,800 | +204 | 0.10 | 0.09 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 1 | 178 | +177 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 200 | 330 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,746 | 7,617 | +129 | 0.02 | 0.01 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,517 | 4,637 | +120 | 0.01 | 0.01 | +0.00 | buy |
| COWA, LLC | 8,382 | 8,406 | +24 | 0.24 | 0.22 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,411 | 10,424 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Provenance Wealth Advisors, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 14,460 | 14,450 | -10 | 0.54 | 0.48 | -0.06 | sell |