| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,951,000 | 7,478,000 | +2,527,000 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,654,518 | 4,439,241 | +1,784,723 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,521,475 | 4,112,789 | +1,591,314 | 0.01 | 0.01 | +0.00 | buy |
| Condire Management, LP | 0 | 1,387,845 | +1,387,845 | 0.00 | 3.50 | +3.50 | buy |
| NORGES BANK | 0 | 1,249,416 | +1,249,416 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 109,400 | 1,310,000 | +1,200,600 | 0.19 | 2.04 | +1.86 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,150,555 | +1,150,555 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 747,864 | 1,828,363 | +1,080,499 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 749,534 | 1,636,411 | +886,877 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,794,520 | 2,591,634 | +797,114 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 61,110 | 587,419 | +526,309 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,676 | 445,000 | +419,324 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,008 | 379,045 | +272,037 | 0.08 | 0.17 | +0.09 | buy |
| Kintayl Capital LP | 158,261 | 387,350 | +229,089 | 3.02 | 4.43 | +1.41 | buy |
| Sand Grove Capital Management LLP | 1,135,486 | 1,345,274 | +209,788 | 8.22 | 8.93 | +0.72 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 203,198 | +203,198 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 202,700 | +202,700 | 0.00 | 14.46 | +14.46 | buy |
| SYQUANT CAPITAL SAS | 0 | 200,000 | +200,000 | 0.00 | 2.14 | +2.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 144,432 | +144,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 142,588 | +142,588 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 138,757 | +138,757 | 0.00 | 0.22 | +0.22 | buy |
| Groupe la Francaise | 274,683 | 399,126 | +124,443 | 0.12 | 0.17 | +0.05 | buy |
| GAM Holding AG | 0 | 105,000 | +105,000 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 100,031 | +100,031 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 95,049 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 207,217 | 299,874 | +92,657 | 1.02 | 0.77 | -0.25 | buy |
| SIG North Trading, ULC | 0 | 71,177 | +71,177 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 5,120 | 70,970 | +65,850 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,841 | 102,812 | +60,971 | 0.02 | 0.05 | +0.02 | buy |
| Yakira Capital Management, Inc. | 195,710 | 254,810 | +59,100 | 1.77 | 1.78 | +0.01 | buy |
| Man Group plc | 1,774,780 | 1,833,034 | +58,254 | 0.11 | 0.08 | -0.03 | buy |
| SummitTX Capital, L.P. | 65,100 | 122,600 | +57,500 | 0.06 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 54,344 | +54,344 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 518,600 | 570,138 | +51,538 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 41,317 | +41,317 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,630 | 117,652 | +36,022 | 0.01 | 0.02 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 33,778 | +33,778 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,138 | +26,138 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 116,200 | 142,200 | +26,000 | 0.05 | 0.04 | -0.01 | buy |
| Blackstone Inc. | 0 | 25,492 | +25,492 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,147 | +23,147 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,066 | +22,066 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 20,916 | +20,916 | 0.00 | 0.57 | +0.57 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,020 | 101,888 | +20,868 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,522 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,700 | 35,400 | +17,700 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,237 | 203,198 | +15,961 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 15,828 | +15,828 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,170 | 17,830 | +12,660 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 12,463 | +12,463 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 25,883 | 37,383 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 113,081 | 121,603 | +8,522 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,429 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,582 | 30,342 | +5,760 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 92,517 | 97,366 | +4,849 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 211,066 | 215,766 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 15,453 | 19,320 | +3,867 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,776 | 6,346 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,405 | 81,305 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,106 | 3,597 | +2,491 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 423 | 1,469 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,407 | 35,807 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 72,785 | 73,016 | +231 | 0.30 | 0.18 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,995 | 28,124 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,051 | 3,127 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,633 | 28,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 2.41 | +2.41 | hold |
| Allianz Asset Management GmbH | 312,880 | 312,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investment Management Corp of Ontario | 13,600 | 13,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 8.49 | 4.53 | -3.96 | hold |
| Nuveen, LLC | 76,423 | 76,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 108,520 | 108,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 38,463 | 38,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 62 | 19 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 539 | 358 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 21,833 | 21,381 | -452 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,931 | 85,337 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,495 | 3,211 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,029,936 | 1,028,649 | -1,287 | 0.02 | 0.01 | -0.01 | sell |
| Global Retirement Partners, LLC | 1,491 | 0 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,224 | 64,488 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 20,000 | 18,000 | -2,000 | 0.24 | 0.09 | -0.16 | sell |
| New Vernon Capital Holdings II LLC | 3,321 | 0 | -3,321 | 0.08 | 0.00 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 58,300 | 52,621 | -5,679 | 0.04 | 0.02 | -0.02 | sell |
| Marex Group plc | 7,950 | 0 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,598 | 37,195 | -8,403 | 0.10 | 0.05 | -0.05 | sell |
| Kovack Advisors, Inc. | 9,557 | 0 | -9,557 | 0.02 | 0.00 | -0.02 | sell |