| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,916,767 | 22,621,020 | +5,704,253 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 2,829,643 | +2,829,643 | 0.00 | 1.84 | +1.84 | buy |
| Rokos Capital Management LLP | 768,235 | 2,760,467 | +1,992,232 | 0.14 | 0.47 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,502,013 | +1,502,013 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,764,930 | 4,207,052 | +1,442,122 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,055,479 | 10,425,309 | +1,369,830 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 0 | 807,199 | +807,199 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 618,976 | +618,976 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 2,339,467 | 2,778,514 | +439,047 | 0.05 | 0.07 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,085,253 | 6,415,253 | +330,000 | 1.30 | 1.46 | +0.16 | buy |
| AYAL Capital Advisors Ltd | 0 | 256,200 | +256,200 | 0.00 | 2.02 | +2.02 | buy |
| VANGUARD GROUP INC | 10,701,357 | 10,949,384 | +248,027 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,429 | 291,416 | +234,987 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 1,160,494 | 1,394,087 | +233,593 | 0.83 | 0.98 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,575 | 404,956 | +228,381 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 186,700 | +186,700 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 2,933,500 | 3,107,000 | +173,500 | 9.04 | 9.83 | +0.79 | buy |
| Cinctive Capital Management LP | 91,080 | 264,361 | +173,281 | 0.05 | 0.18 | +0.13 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 172,238 | +172,238 | 0.00 | 0.44 | +0.44 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 171,000 | +171,000 | 0.00 | 0.53 | +0.53 | buy |
| Blackstone Inc. | 0 | 162,266 | +162,266 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,171 | 192,590 | +160,419 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,300,288 | 1,440,732 | +140,444 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 767,500 | 900,000 | +132,500 | 3.51 | 3.90 | +0.39 | buy |
| Value Aligned Research Advisors, LLC | 633,587 | 745,013 | +111,426 | 0.31 | 0.23 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 118,316 | 224,420 | +106,104 | 0.02 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 92,664 | 194,172 | +101,508 | 0.09 | 0.15 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,488 | 898,258 | +95,770 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,316 | 132,889 | +93,573 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,646 | 301,577 | +89,931 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,903 | 100,317 | +83,414 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,393 | 79,137 | +56,744 | 0.01 | 0.06 | +0.05 | buy |
| DRW Securities, LLC | 0 | 46,800 | +46,800 | 0.00 | 0.05 | +0.05 | buy |
| Hartree Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,463 | 100,166 | +37,703 | 0.01 | 0.01 | +0.00 | buy |
| Heronetta Management, L.P. | 85,000 | 122,000 | +37,000 | 0.70 | 1.27 | +0.57 | buy |
| Artemis Investment Management LLP | 1,319,725 | 1,355,113 | +35,388 | 0.18 | 0.23 | +0.05 | buy |
| WEXFORD CAPITAL LP | 46,549 | 80,867 | +34,318 | 0.14 | 0.33 | +0.19 | buy |
| Clayton Partners LLC | 661,577 | 693,585 | +32,008 | 6.00 | 7.19 | +1.19 | buy |
| Brevan Howard Capital Management LP | 120,000 | 142,620 | +22,620 | 0.01 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,542,436 | 1,564,936 | +22,500 | 0.02 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,965 | +17,965 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 15,657 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,566 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,103 | 20,236 | +14,133 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,575 | 38,850 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 21,000 | 33,200 | +12,200 | 0.08 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 64,775 | 76,757 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,816 | 164,333 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,275 | 46,739 | +10,464 | 0.02 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,196 | +10,196 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 105,000 | 115,000 | +10,000 | 0.19 | 0.24 | +0.06 | buy |
| Mariner, LLC | 84,503 | 90,508 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 26,936,780 | 26,942,322 | +5,542 | 0.35 | 0.43 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,688 | 77,869 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,765 | 18,981 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,361 | 62,471 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 340 | 4,190 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,934 | 18,755 | +3,821 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 11,745 | 14,950 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,733 | 16,794 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,224 | 34,051 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 313,500 | 315,051 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,336 | 52,339 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,747 | 2,188 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,868 | 108,175 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 15,350 | 15,474 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25,625 | 25,732 | +107 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 251,991 | 252,089 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 36 | 80 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,754 | 31,758 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 48,030 | 48,033 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 76 | 77 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 15 | 15 | 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 |
| Ballentine Partners, LLC | 12,461 | 12,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 34,081 | 34,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Potrero Capital Research LLC | 2,518,944 | 2,518,944 | 0 | 12.63 | 10.46 | -2.17 | hold |
| Westside Investment Management, Inc. | 962 | 962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 544,500 | 544,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17,276 | 17,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rubric Capital Management LP | 15,948,451 | 15,948,451 | 0 | 2.77 | 2.93 | +0.16 | hold |
| Parallel Advisors, LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tacita Capital Inc | 219,313 | 219,313 | 0 | 1.52 | 1.81 | +0.29 | hold |
| Blue Trust, Inc. | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.07 | 0.11 | +0.03 | hold |
| Nuveen, LLC | 212,983 | 212,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |