| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,162,022 | 7,031,421 | +2,869,399 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,577 | 835,240 | +802,663 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 792,613 | +792,613 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 908,888 | 1,253,029 | +344,141 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 1,717,347 | 2,006,146 | +288,799 | 0.21 | 0.32 | +0.11 | buy |
| MORGAN STANLEY | 498,615 | 781,600 | +282,985 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,301,628 | 2,532,700 | +231,072 | 1.27 | 1.60 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,475,092 | 1,648,973 | +173,881 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,600 | 233,500 | +136,900 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,080 | 305,826 | +125,746 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,000 | 106,000 | +80,000 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 146,043 | 222,099 | +76,056 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,395 | 92,878 | +64,483 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,524 | 181,886 | +60,362 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 58,300 | +58,300 | 0.00 | 0.09 | +0.09 | buy |
| Arbiter Partners Capital Management LLC | 0 | 54,000 | +54,000 | 0.00 | 1.26 | +1.26 | buy |
| FIRST TRUST ADVISORS LP | 0 | 53,188 | +53,188 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 48,691 | +48,691 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF MONTREAL /CAN/ | 497,084 | 542,337 | +45,253 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 43,773 | +43,773 | 0.00 | 0.06 | +0.06 | buy |
| Lummis Asset Management, LP | 90,771 | 132,116 | +41,345 | 1.73 | 1.80 | +0.07 | buy |
| ALPS ADVISORS INC | 0 | 40,698 | +40,698 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 37,700 | +37,700 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 65,977 | 102,030 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 204,014 | 229,669 | +25,655 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,719 | +22,719 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 23,650 | 46,136 | +22,486 | 0.01 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 17,069 | +17,069 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,900 | 115,800 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 496,317 | 513,020 | +16,703 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 14,520 | +14,520 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,128 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,504 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 436,100 | 448,200 | +12,100 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Group LLC | 0 | 11,351 | +11,351 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,900 | +9,900 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 46,609 | 56,046 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 691 | 9,390 | +8,699 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 10,247 | 18,420 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 18,204 | 23,804 | +5,600 | 0.05 | 0.07 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,992 | 17,548 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 55,738 | 58,207 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 99,656 | 101,856 | +2,200 | 0.32 | 0.35 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,195 | 241,071 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,435 | 4,006 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,858 | 28,561 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 37,918 | 38,568 | +650 | 0.61 | 0.83 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,948 | 17,561 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,412 | 1,929 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,785 | 24,292 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 484 | +484 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 74,457 | 74,877 | +420 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 696 | 1,058 | +362 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,269 | 1,333 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 90,200 | 90,220 | +20 | 0.94 | 1.24 | +0.30 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,929 | 52,944 | +15 | 0.07 | 0.10 | +0.04 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,199 | 3,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,746 | 11,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 1,045,888 | 1,045,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 14,904 | 14,904 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Vestcor Inc | 110,900 | 110,900 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Allworth Financial LP | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elliott Investment Management L.P. | 133,815,727 | 133,815,727 | 0 | 21.73 | 23.13 | +1.40 | hold |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 563,989 | 0 | 0.39 | 0.49 | +0.10 | hold |
| LB Partners LLC | 14,913 | 14,913 | 0 | 0.17 | 0.20 | +0.04 | hold |
| De Lisle Partners LLP | 119,020 | 119,020 | 0 | 0.26 | 0.38 | +0.12 | hold |
| NORTHERN TRUST CORP | 10,158 | 10,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 16,784 | 16,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 282 | 237 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,672 | 17,426 | -246 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 14,945 | 14,695 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,006 | 2,609 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,896 | 1,450 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 24,755 | 24,306 | -449 | 0.07 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 59,968 | 59,479 | -489 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,830 | 30,306 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 1,000 | 441 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 100,800 | 100,000 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 118,665 | 117,765 | -900 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,764 | 83,312 | -1,452 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 31,432 | 28,986 | -2,446 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 28,612 | 25,825 | -2,787 | 0.32 | 0.34 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 442,678 | 439,835 | -2,843 | 0.01 | 0.01 | +0.00 | sell |