| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 0 | 5,241,712 | +5,241,712 | 0.00 | 3.24 | +3.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,855 | 4,574,035 | +3,221,180 | 0.01 | 0.04 | +0.03 | buy |
| Diameter Capital Partners LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 5.61 | +5.61 | buy |
| BANK OF AMERICA CORP /DE/ | 37,965 | 1,416,929 | +1,378,964 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 1,580,764 | 2,685,955 | +1,105,191 | 1.00 | 1.87 | +0.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,384,052 | 8,395,713 | +1,011,661 | 0.04 | 0.08 | +0.03 | buy |
| Rubric Capital Management LP | 4,687,158 | 5,622,961 | +935,803 | 0.88 | 0.95 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 900,000 | +900,000 | 0.00 | 1.77 | +1.77 | buy |
| Beryl Capital Management LLC | 0 | 785,271 | +785,271 | 0.00 | 1.76 | +1.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,702 | 795,831 | +710,129 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 695,000 | +695,000 | 0.00 | 0.84 | +0.84 | buy |
| Timelo Investment Management Inc. | 20,000 | 708,900 | +688,900 | 0.28 | 18.12 | +17.83 | buy |
| Clayton Partners LLC | 458,155 | 996,842 | +538,687 | 2.61 | 7.44 | +4.83 | buy |
| Potrero Capital Research LLC | 0 | 491,141 | +491,141 | 0.00 | 1.71 | +1.71 | buy |
| AYAL Capital Advisors Ltd | 0 | 452,300 | +452,300 | 0.00 | 2.70 | +2.70 | buy |
| FMR LLC | 4,184,839 | 4,593,023 | +408,184 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 388,901 | +388,901 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,229 | 431,229 | +385,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 933,940 | 1,286,800 | +352,860 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,340,836 | 1,689,501 | +348,665 | 0.02 | 0.03 | +0.02 | buy |
| OnyxPoint Global Management LP | 0 | 300,000 | +300,000 | 0.00 | 1.67 | +1.67 | buy |
| PCJ Investment Counsel Ltd. | 0 | 248,250 | +248,250 | 0.00 | 0.81 | +0.81 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,300 | 346,400 | +231,100 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 23,343 | 223,983 | +200,640 | 0.00 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,866 | 855,617 | +175,751 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 174,656 | +174,656 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 130,000 | +130,000 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 37,500 | 143,062 | +105,562 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 143,400 | 241,000 | +97,600 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 0 | 97,012 | +97,012 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 50,813 | 147,669 | +96,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 96,206 | +96,206 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 535,716 | 615,101 | +79,385 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 107,974 | 176,774 | +68,800 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 62,300 | +62,300 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,004 | 63,599 | +59,595 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 34,706 | +34,706 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 883,617 | 917,767 | +34,150 | 0.02 | 0.03 | +0.01 | buy |
| Tacita Capital Inc | 219,455 | 245,081 | +25,626 | 1.10 | 1.66 | +0.56 | buy |
| Russell Investments Group, Ltd. | 68,730 | 91,564 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,683 | +22,683 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 11,650 | 34,081 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,537 | 95,752 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,422 | +19,422 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,292 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 18,760 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 78,983 | 96,983 | +18,000 | 0.47 | 0.79 | +0.32 | buy |
| Gotham Asset Management, LLC | 42,052 | 59,951 | +17,899 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 17,220 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,162 | 55,162 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,263 | 54,129 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 48,957 | 65,505 | +16,548 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 4,237 | 18,064 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 257 | 13,793 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 13,463 | +13,463 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,683 | 45,292 | +10,609 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,909 | 18,390 | +8,481 | 0.01 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 35,510,380 | 35,518,238 | +7,858 | 1.58 | 2.08 | +0.50 | buy |
| Janney Montgomery Scott LLC | 13,917 | 21,673 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,959 | +6,959 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,287 | 29,672 | +6,385 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,678 | 11,852 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,929 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,199 | 26,207 | +5,008 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 300,000 | 303,700 | +3,700 | 0.53 | 0.90 | +0.37 | buy |
| Creative Planning | 50,311 | 53,803 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,440 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,300 | 20,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,981 | 68,774 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,097 | 122,621 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,091 | 12,825 | +1,734 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 45,013 | 46,341 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 899,676 | 900,787 | +1,111 | 0.06 | 0.08 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 48,665 | 49,314 | +649 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,602 | 3,067 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,029 | 66,278 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 942 | 1,156 | +214 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 8,407 | 8,551 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,062 | 47,192 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 501 | 625 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,290 | 1,366 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,900 | 2,906 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,884 | 14,884 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | 58,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,821 | 37,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 140,703 | 140,703 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Heronetta Management, L.P. | 77,000 | 77,000 | 0 | 0.48 | 0.66 | +0.18 | hold |
| Pacifica Partners Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |