| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 28,229,711 | 35,716,476 | +7,486,765 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,613,885 | 11,869,502 | +4,255,617 | 0.01 | 0.02 | +0.01 | buy |
| Rubric Capital Management LP | 12,000,000 | 15,948,451 | +3,948,451 | 2.01 | 2.77 | +0.76 | buy |
| FMR LLC | 13,503,894 | 16,916,767 | +3,412,873 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,462,892 | 18,223,393 | +1,760,501 | 0.15 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,291,311 | +1,291,311 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,141,465 | 2,339,467 | +1,198,002 | 0.03 | 0.05 | +0.03 | buy |
| CenterBook Partners LP | 0 | 775,454 | +775,454 | 0.00 | 0.46 | +0.46 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 767,500 | +767,500 | 0.00 | 3.51 | +3.51 | buy |
| STATE STREET CORP | 490,887 | 1,248,828 | +757,941 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 633,587 | +633,587 | 0.00 | 0.31 | +0.31 | buy |
| CIBC WORLD MARKET INC. | 2,085,754 | 2,627,017 | +541,263 | 0.04 | 0.06 | +0.02 | buy |
| Arvin Capital Management LP | 2,427,764 | 2,933,500 | +505,736 | 8.35 | 9.04 | +0.69 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,585,253 | 6,085,253 | +500,000 | 1.06 | 1.30 | +0.24 | buy |
| JANE STREET GROUP, LLC | 247,686 | 730,584 | +482,898 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,291,968 | 10,701,357 | +409,389 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 942,962 | 1,319,725 | +376,763 | 0.13 | 0.18 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,925 | 295,347 | +238,422 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 904,342 | 1,075,171 | +170,829 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 549,050 | 692,550 | +143,500 | 0.18 | 0.25 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 141,739 | +141,739 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 376,974 | 506,882 | +129,908 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,658 | 1,300,288 | +120,630 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 118,316 | +118,316 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 113,815 | +113,815 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 19,180 | 131,424 | +112,244 | 0.04 | 0.31 | +0.27 | buy |
| HSBC HOLDINGS PLC | 0 | 104,502 | +104,502 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 561,281 | 661,577 | +100,296 | 4.56 | 6.00 | +1.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,266 | +96,266 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 87,150 | 181,126 | +93,976 | 0.14 | 0.25 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 91,080 | +91,080 | 0.00 | 0.05 | +0.05 | buy |
| Potrero Capital Research LLC | 2,428,944 | 2,518,944 | +90,000 | 11.16 | 12.63 | +1.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,474 | 176,575 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 83,781 | +83,781 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,600 | +77,600 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 244,056 | 313,500 | +69,444 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 62,008 | +62,008 | 0.00 | 0.04 | +0.04 | buy |
| Timelo Investment Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 2.24 | +2.24 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 46,549 | +46,549 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 32,171 | +32,171 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 144,815 | 172,985 | +28,170 | 0.12 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 38,560 | 64,775 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 0 | 22,393 | +22,393 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,969 | 229,797 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,092 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,056 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,765 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,170 | 36,275 | +14,105 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,952 | +12,952 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 22,515 | 34,081 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 59,022 | 70,554 | +11,532 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 73,372 | 84,503 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,525 | 26,575 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 300,232 | 309,139 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 77,000 | 85,000 | +8,000 | 0.56 | 0.70 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,067 | 107,868 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 26,930,439 | 26,936,780 | +6,341 | 0.33 | 0.35 | +0.02 | buy |
| Entropy Technologies, LP | 12,721 | 18,033 | +5,312 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,602 | 152,816 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,846 | 72,688 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,014 | 51,336 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,900 | 59,882 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,206 | 48,030 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 22,533 | 23,892 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 224 | 1,407 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,784 | 16,284 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,231 | 62,463 | +232 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,290 | 1,483 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 437 | 614 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,141 | 13,209 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,914 | 2,919 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,429 | 56,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MOORE CAPITAL MANAGEMENT, LP | 303,000 | 303,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Alberta Investment Management Corp | 121,200 | 121,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gotham Asset Management, LLC | 31,754 | 31,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 34,706 | 34,706 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rokos Capital Management LLP | 768,235 | 768,235 | 0 | 0.19 | 0.14 | -0.06 | hold |
| Claret Asset Management Corp | 47,607 | 47,607 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Pacifica Partners Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tacita Capital Inc | 219,313 | 219,313 | 0 | 1.48 | 1.52 | +0.05 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Aviso Financial Inc. | 1,247 | 1,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 858 | 858 | 0 | 0.00 | 0.00 | +0.00 | hold |