| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 4,933,889 | +4,933,889 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,369,154 | 5,578,402 | +3,209,248 | 0.00 | 0.00 | +0.00 | buy |
| Galibier Capital Management Ltd. | 0 | 1,799,148 | +1,799,148 | 0.00 | 3.02 | +3.02 | buy |
| Encompass Capital Advisors LLC | 4,670,700 | 6,249,339 | +1,578,639 | 1.50 | 2.37 | +0.87 | buy |
| JENNISON ASSOCIATES LLC | 1,464,679 | 2,821,920 | +1,357,241 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,680,819 | 2,667,450 | +986,631 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,450,781 | 9,433,447 | +982,666 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,214,857 | 2,843,170 | +628,313 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 369,646 | 943,445 | +573,799 | 0.01 | 0.03 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 717,692 | 1,290,126 | +572,434 | 2.01 | 4.17 | +2.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,332,155 | 2,889,812 | +557,657 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,029,772 | 1,532,076 | +502,304 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 541,502 | 1,023,636 | +482,134 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 484,443 | 959,133 | +474,690 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 672,715 | 1,142,377 | +469,662 | 1.16 | 2.35 | +1.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 645,700 | 1,105,500 | +459,800 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 504,964 | 950,459 | +445,495 | 0.07 | 0.18 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,773 | 514,327 | +389,554 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,891 | 602,580 | +304,689 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | 2,100,000 | +300,000 | 0.42 | 0.48 | +0.06 | buy |
| VANGUARD GROUP INC | 8,421,801 | 8,694,436 | +272,635 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 268,091 | +268,091 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.80 | +0.80 | buy |
| CANADA LIFE ASSURANCE Co | 29,910 | 249,702 | +219,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 288,801 | 498,978 | +210,177 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 200,000 | +200,000 | 0.00 | 1.61 | +1.61 | buy |
| Dynamic Technology Lab Private Ltd | 33,763 | 227,335 | +193,572 | 0.02 | 0.17 | +0.15 | buy |
| Condire Management, LP | 4,057,243 | 4,226,553 | +169,310 | 3.43 | 4.00 | +0.56 | buy |
| Yaupon Capital Management LP | 1,333,573 | 1,499,693 | +166,120 | 0.80 | 0.91 | +0.11 | buy |
| Russell Investments Group, Ltd. | 148,873 | 281,015 | +132,142 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,694 | +127,694 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 427,850 | 552,226 | +124,376 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,348 | 136,428 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,630 | 228,956 | +107,326 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 307,556 | 393,445 | +85,889 | 0.05 | 0.08 | +0.02 | buy |
| Man Group plc | 0 | 77,672 | +77,672 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 59,638 | 136,361 | +76,723 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 76,178 | +76,178 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 67,596 | +67,596 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 66,554 | +66,554 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 351,911 | 410,999 | +59,088 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,581 | 185,166 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,221 | 458,347 | +50,126 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,207 | +48,207 | 0.00 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 611,969 | 657,670 | +45,701 | 0.82 | 1.00 | +0.18 | buy |
| Legal & General Group Plc | 261,894 | 304,718 | +42,824 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 120,089 | 161,626 | +41,537 | 0.24 | 0.29 | +0.05 | buy |
| Vident Advisory, LLC | 111,792 | 151,129 | +39,337 | 0.02 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 1,102,800 | 1,139,800 | +37,000 | 0.97 | 1.17 | +0.20 | buy |
| Engineers Gate Manager LP | 51,300 | 87,731 | +36,431 | 0.01 | 0.02 | +0.01 | buy |
| Lumbard & Kellner, LLC | 608,139 | 639,422 | +31,283 | 1.94 | 2.18 | +0.23 | buy |
| Trexquant Investment LP | 272,112 | 303,285 | +31,173 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 897,295 | 926,687 | +29,392 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 96,086 | 125,023 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,787 | +26,787 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 44,777 | 71,537 | +26,760 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,545 | +22,545 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,145 | 97,145 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,501 | +18,501 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 40,915 | 57,558 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,741 | +15,741 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151 | 10,305 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 686,000 | 695,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 34,700 | 44,300 | +9,600 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,137 | 60,499 | +9,362 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,045 | 25,631 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 37,133 | 42,650 | +5,517 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 66,840 | 72,150 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 5,025 | +5,025 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,862 | 27,548 | +4,686 | 0.07 | 0.09 | +0.03 | buy |
| Creative Planning | 25,634 | 29,573 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,804 | 22,661 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 265,996 | 268,408 | +2,412 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 58,256 | 60,411 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,200 | 13,208 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 426 | 2,375 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,665 | 6,471 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,551 | 15,611 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 860 | 1,891 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,120 | 26,144 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,889 | 21,889 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,302 | 2,335 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 12,590 | 12,591 | +1 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,520 | 50,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,641 | 71,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 975,024 | 975,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PCJ Investment Counsel Ltd. | 412,640 | 412,640 | 0 | 0.88 | 0.95 | +0.08 | hold |
| Ancora Advisors LLC | 38,500 | 38,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 328,600 | 328,600 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SPROTT INC. | 78,800 | 78,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allianz Asset Management GmbH | 1,019,564 | 1,019,564 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |