| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,505,034 | 16,462,892 | +10,957,858 | 0.07 | 0.15 | +0.08 | buy |
| MORGAN STANLEY | 2,902,574 | 12,760,485 | +9,857,911 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 5,585,253 | +5,585,253 | 0.00 | 1.06 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,271,530 | 7,613,885 | +5,342,355 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 8,255,923 | 13,503,894 | +5,247,971 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 7,612,663 | 12,000,000 | +4,387,337 | 1.96 | 2.01 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 9,290,110 | 12,553,340 | +3,263,230 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,385,966 | 8,084,092 | +2,698,126 | 0.01 | 0.01 | -0.00 | buy |
| Arvin Capital Management LP | 0 | 2,427,764 | +2,427,764 | 0.00 | 8.35 | +8.35 | buy |
| MAPLELANE CAPITAL, LLC | 1,106,775 | 2,893,000 | +1,786,225 | 1.70 | 2.52 | +0.82 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,503,201 | 2,685,179 | +1,181,978 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 705,848 | 1,680,101 | +974,253 | 0.63 | 1.15 | +0.52 | buy |
| Valiant Capital Management, L.P. | 0 | 960,092 | +960,092 | 0.00 | 0.97 | +0.97 | buy |
| UBS Group AG | 2,271,091 | 3,165,542 | +894,451 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 72,342 | 904,342 | +832,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,047 | 1,011,087 | +820,040 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 692,516 | 1,387,408 | +694,892 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,816 | 697,393 | +579,577 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 505,451 | 942,962 | +437,511 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 421,968 | +421,968 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,870,226 | 5,212,856 | +342,630 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,693,300 | 1,996,500 | +303,200 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 1,782,617 | 2,085,754 | +303,137 | 0.06 | 0.04 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 303,000 | +303,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,792 | 306,742 | +292,950 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 284,987 | +284,987 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 88,135 | 353,732 | +265,597 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,886 | 1,179,658 | +261,772 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 247,607 | +247,607 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,703 | 376,974 | +229,271 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 98,041 | 283,032 | +184,991 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 144,815 | +144,815 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 127,600 | +127,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 255,000 | 373,000 | +118,000 | 0.09 | 0.10 | +0.01 | buy |
| Potrero Capital Research LLC | 2,323,944 | 2,428,944 | +105,000 | 13.91 | 11.16 | -2.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,004 | +86,004 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 68,300 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 62,823 | +62,823 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 10,229,823 | 10,291,968 | +62,145 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 61,026 | +61,026 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 38,449 | 98,493 | +60,044 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 56,400 | +56,400 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 501,100 | 552,600 | +51,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 252,905 | 300,232 | +47,327 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,491 | 208,969 | +45,478 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,084 | +38,084 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,437 | 60,402 | +35,965 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,360 | 64,105 | +35,745 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,015,424 | 5,049,100 | +33,676 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,444 | +33,444 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 56,990 | 87,150 | +30,160 | 0.16 | 0.14 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 243,300 | 267,100 | +23,800 | 0.90 | 0.68 | -0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 22,170 | +22,170 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,761 | 147,602 | +20,841 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,996 | +17,996 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,654 | +15,654 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 69,004 | 84,534 | +15,530 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,210 | 67,846 | +14,636 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,727 | 101,067 | +14,340 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,568 | 70,824 | +14,256 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,721 | +12,721 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 27,408 | 38,560 | +11,152 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,786 | 27,364 | +8,578 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 14,514 | 22,533 | +8,019 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 3,226 | 10,943 | +7,717 | 0.02 | 0.06 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,659 | 62,231 | +7,572 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 10,625 | 17,525 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,297 | 16,797 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,133 | 15,609 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 4,389 | +4,380 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 73,942 | 78,125 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,731 | 45,444 | +3,713 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,914 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 241,870 | 244,056 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,118 | 59,384 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,884 | 15,784 | +900 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 433 | 904 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 858 | 1,074 | +216 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 480 | 658 | +178 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 19,090 | 19,253 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 625 | 753 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,390 | 18,471 | +81 | 0.02 | 0.01 | -0.01 | buy |
| Pictet Asset Management Holding SA | 46,153 | 46,206 | +53 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 104,287 | 104,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 121,200 | 121,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heronetta Management, L.P. | 77,000 | 77,000 | 0 | 0.89 | 0.56 | -0.33 | hold |
| Metis Global Partners, LLC | 34,706 | 34,706 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |