| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wishbone Management, LP | 0 | 3,675,000 | +3,675,000 | 0.00 | 19.29 | +19.29 | buy |
| FIL Ltd | 14,632,244 | 17,575,000 | +2,942,756 | 0.21 | 0.15 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 853,490 | 2,148,959 | +1,295,469 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 422,900 | 1,302,677 | +879,777 | 0.02 | 0.03 | +0.01 | buy |
| Hyperion Capital Advisors LP | 0 | 650,000 | +650,000 | 0.00 | 3.10 | +3.10 | buy |
| MORGAN STANLEY | 292,306 | 897,544 | +605,238 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,344 | 514,166 | +406,822 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 402,412 | 631,271 | +228,859 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 224,288 | +224,288 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 51,134 | 245,930 | +194,796 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 502,618 | 684,509 | +181,891 | 2.01 | 1.63 | -0.38 | buy |
| Palogic Value Management, L.P. | 85,929 | 240,000 | +154,071 | 0.52 | 0.92 | +0.40 | buy |
| DC Investments Management, LLC | 229,242 | 383,088 | +153,846 | 2.28 | 1.72 | -0.55 | buy |
| Verition Fund Management LLC | 0 | 137,796 | +137,796 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,356,600 | 1,489,100 | +132,500 | 0.09 | 0.06 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 120,204 | +120,204 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,597,780 | 1,710,895 | +113,115 | 0.01 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,517 | 132,391 | +92,874 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 92,084 | +92,084 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 488,098 | 561,729 | +73,631 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 668,845 | 738,428 | +69,583 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,344 | +65,344 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 55,250 | +55,250 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 13,759 | 64,575 | +50,816 | 0.05 | 0.12 | +0.07 | buy |
| VANGUARD GROUP INC | 5,333,306 | 5,372,421 | +39,115 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 34,291 | +34,291 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 17,127 | 48,361 | +31,234 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 43,879 | 73,909 | +30,030 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 29,609 | +29,609 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,585 | +29,585 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 107,858 | 137,241 | +29,383 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,949 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,758 | 45,740 | +16,982 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,076 | 140,426 | +16,350 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 267,818 | 281,840 | +14,022 | 0.02 | 0.01 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,726 | 53,045 | +11,319 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,549 | 11,537 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,267 | 72,467 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 46,609 | 51,395 | +4,786 | 0.04 | 0.02 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 36,229 | 40,534 | +4,305 | 0.04 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,060 | 34,846 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 123,060 | 126,420 | +3,360 | 0.63 | 0.43 | -0.20 | buy |
| TD Waterhouse Canada Inc. | 36,738 | 39,830 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 172,182 | 174,486 | +2,304 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 146,274 | 148,215 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 1,309 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,073 | 11,197 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,780 | 28,610 | +830 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 96 | 121 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,220 | +1 | 0.77 | 0.45 | -0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 63,296 | 63,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 1,164 | 1,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 107,012 | 107,012 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 17,137 | 17,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,598 | 30,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,854 | 122,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 24,998 | 24,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 19,225 | 19,208 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,022 | 6,003 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,275 | 20,198 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,811 | 28,732 | -79 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 151 | 16 | -135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 402 | 145 | -257 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 269,600 | 268,900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,842 | 7,129 | -713 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,818 | 5,032 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 22,054 | 21,184 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,210 | 5,182 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 13,085 | 11,454 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 22,538 | 20,194 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,022,590 | 2,014,743 | -7,847 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,401 | 248,813 | -8,588 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,767 | 0 | -9,767 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,809 | 0 | -10,809 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 13,735 | 0 | -13,735 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,880 | 0 | -13,880 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,584 | 102,434 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,402 | 72,352 | -16,050 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 19,798 | 0 | -19,798 | 0.00 | 0.00 | -0.00 | sell |