| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,084,181 | +1,084,181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,277,472 | 2,905,456 | +627,984 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 611,689 | 1,056,408 | +444,719 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 93,175 | 406,916 | +313,741 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 246,909 | +246,909 | 0.00 | 2.55 | +2.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 243,525 | +243,525 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 940,191 | 1,177,491 | +237,300 | 0.16 | 0.20 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 648,282 | 855,316 | +207,034 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 945,875 | 1,122,152 | +176,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,251 | 223,762 | +171,511 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 2.37 | +2.37 | buy |
| MORGAN STANLEY | 100,390 | 234,236 | +133,846 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,761,838 | 7,881,423 | +119,585 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 82,641 | 199,635 | +116,994 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 223,983 | 334,923 | +110,940 | 0.57 | 0.74 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 174,000 | 280,000 | +106,000 | 0.13 | 0.34 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 105,203 | +105,203 | 0.00 | 0.06 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| CenterBook Partners LP | 0 | 65,180 | +65,180 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,867 | +59,867 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,634,449 | 1,683,683 | +49,234 | 0.14 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,456 | 167,149 | +44,693 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 50,000 | 85,640 | +35,640 | 0.40 | 0.71 | +0.31 | buy |
| XTX Topco Ltd | 0 | 35,013 | +35,013 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,791 | +34,791 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,422 | 101,546 | +31,124 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 758,313 | 788,784 | +30,471 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 29,513 | +29,513 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 154,403 | 181,592 | +27,189 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 84,855 | 111,104 | +26,249 | 0.45 | 0.59 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,450 | 54,361 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 173,031 | 195,894 | +22,863 | 0.30 | 0.29 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 24,271 | 46,507 | +22,236 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,837 | 378,001 | +21,164 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 192,530 | 212,719 | +20,189 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,748 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,052 | 31,363 | +18,311 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 20,000 | 37,700 | +17,700 | 0.09 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 2,978 | 16,814 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 151,688 | 165,100 | +13,412 | 4.30 | 3.49 | -0.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,912 | 83,052 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,168 | 115,198 | +12,030 | 0.24 | 0.23 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,816 | 36,651 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,960 | 16,380 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,408 | +7,408 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533,957 | 540,733 | +6,776 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,654 | 243,525 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,983 | 15,573 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 134,186 | 138,246 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 164,400 | 168,000 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,461 | 31,937 | +2,476 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,239 | 82,308 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,335 | 28,366 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 34,332 | 35,291 | +959 | 0.08 | 0.08 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,798 | 69,598 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Partners Inc. | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,671 | 8,395 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 239 | 604 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 104 | +104 | 0.01 | 0.00 | -0.01 | buy |
| Investment Management Corp of Ontario | 11,716 | 11,816 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,427 | 8,503 | +76 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,752 | 10,811 | +59 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,050 | 22,100 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 16,404,170 | 16,404,170 | 0 | 75.48 | 77.78 | +2.29 | hold |
| Focus Partners Wealth | 181,975 | 181,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUE Private Wealth Advisors | 12,080 | 12,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hill City Capital, LP | 1,649,857 | 1,649,857 | 0 | 1.66 | 1.11 | -0.55 | hold |
| Blue Trust, Inc. | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 62,584 | 62,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Investment Management Ltd. | 60,800 | 60,800 | 0 | 0.65 | 1.15 | +0.50 | hold |
| Farther Finance Advisors, LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 211,025 | 211,025 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Smartleaf Asset Management LLC | 1,052 | 1,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 3.57 | 2.67 | -0.90 | hold |
| Caitong International Asset Management Co., Ltd | 17 | 4 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 56 | 20 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 881 | 841 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,215 | 1,162 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 198 | 12 | -186 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 16,423 | 15,987 | -436 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,130 | 73,654 | -476 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 46,955 | 46,433 | -522 | 0.03 | 0.03 | -0.00 | sell |
| Savant Capital, LLC | 12,657 | 11,997 | -660 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,400 | 2,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,717 | 168 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,828 | 0 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,891 | 9,016 | -2,875 | 0.00 | 0.00 | -0.00 | sell |