| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,233,133 | 11,021,749 | +3,788,616 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,581,371 | +3,581,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,006,296 | 6,061,717 | +3,055,421 | 0.02 | 0.04 | +0.02 | buy |
| Sculptor Capital LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 10,425,309 | 13,295,335 | +2,870,026 | 0.06 | 0.07 | +0.01 | buy |
| Rubric Capital Management LP | 15,948,451 | 17,781,325 | +1,832,874 | 2.93 | 2.69 | -0.24 | buy |
| Man Group plc | 807,199 | 2,098,053 | +1,290,854 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 22,621,020 | 23,706,888 | +1,085,868 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 971,320 | 2,027,408 | +1,056,088 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 996,761 | +996,761 | 0.00 | 0.02 | +0.02 | buy |
| Arvin Capital Management LP | 3,107,000 | 3,819,100 | +712,100 | 9.83 | 10.40 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 100,317 | 595,012 | +494,695 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 1,355,113 | 1,818,379 | +463,266 | 0.23 | 0.28 | +0.05 | buy |
| BlueCrest Capital Management Ltd | 0 | 393,880 | +393,880 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,843 | 404,429 | +390,586 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 41,251 | 426,412 | +385,161 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,443 | 404,730 | +349,287 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 75,372 | 377,942 | +302,570 | 0.05 | 0.23 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 270,754 | +270,754 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 211,562 | +211,562 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 187,804 | +187,804 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,030,000 | 1,210,995 | +180,995 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,949,384 | 11,123,833 | +174,449 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 75,530 | 227,121 | +151,591 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 140,738 | +140,738 | 0.00 | 0.35 | +0.35 | buy |
| BTG Pactual Asset Management US LLC | 51,478 | 186,980 | +135,502 | 0.08 | 0.26 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,440,732 | 1,537,875 | +97,143 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,482,899 | 1,574,000 | +91,101 | 0.04 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 88,622 | +88,622 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,011 | +81,011 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 115,000 | 180,000 | +65,000 | 0.24 | 0.29 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,078 | +51,078 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 508,342 | 558,934 | +50,592 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,160 | 57,254 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 35,899 | +35,899 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 34,849 | +34,849 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 115,523 | 149,915 | +34,392 | 0.24 | 0.33 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,224 | +33,224 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 32,401 | +32,401 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 877,747 | 909,411 | +31,664 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,298 | +31,298 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 219,933 | 246,564 | +26,631 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,333 | 189,615 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,977 | +23,977 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 224,420 | 244,856 | +20,436 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,201 | 22,862 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,965 | 32,810 | +14,845 | 0.04 | 0.09 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 14,217 | +14,217 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 544,500 | 557,700 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 967,099 | 979,699 | +12,600 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 90,508 | 102,819 | +12,311 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,626 | +11,626 | 0.00 | 0.01 | +0.01 | buy |
| Ritter Alpha, LP | 0 | 10,389 | +10,389 | 0.00 | 5.60 | +5.60 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 10,171 | +10,171 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,981 | 26,133 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 23,342 | 30,172 | +6,830 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 20,236 | 27,057 | +6,821 | 0.03 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 26,942,322 | 26,947,535 | +5,213 | 0.43 | 0.42 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 100,166 | 105,102 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,482 | 5,424 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 164,585 | 168,411 | +3,826 | 0.16 | 0.14 | -0.02 | buy |
| Allianz Asset Management GmbH | 13,286 | 17,008 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,471 | 65,184 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,869 | 79,801 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,732 | 40,546 | +1,814 | 0.01 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 14,950 | 16,568 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,632 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 336 | 1,843 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,033 | 48,926 | +893 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,188 | 3,000 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 47,400 | 47,900 | +500 | 0.05 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 254 | 362 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 105 | +105 | 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 |
| First Eagle Investment Management, LLC | 15,474 | 15,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 34,081 | 34,081 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Heronetta Management, L.P. | 122,000 | 122,000 | 0 | 1.27 | 1.22 | -0.05 | hold |
| Metis Global Partners, LLC | 25,626 | 25,626 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17,276 | 17,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAGE RHINO CAPITAL LLC | 10,196 | 10,196 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pacifica Partners Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.11 | 0.08 | -0.03 | hold |