| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,590,331 | 5,043,708 | +453,377 | 0.01 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 1,634,855 | 3,071,910 | +1,437,055 | 0.35 | 0.78 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 2,575,806 | 2,597,235 | +21,429 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,579,282 | 1,600,757 | -1,978,525 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,560,181 | 1,487,473 | -72,708 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 1,497,070 | 1,477,751 | -19,319 | 0.00 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 623,922 | 1,338,597 | +714,675 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,290,979 | +1,290,979 | 0.00 | 0.07 | +0.07 | buy |
| QV Investors Inc. | 1,187,664 | 1,171,414 | -16,250 | 4.79 | 5.84 | +1.06 | sell |
| Invesco Ltd. | 846,003 | 1,147,971 | +301,968 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,012,743 | 1,136,059 | +123,316 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 1,379,382 | 1,019,854 | -359,528 | 9.39 | 7.59 | -1.80 | sell |
| DIMENSIONAL FUND ADVISORS LP | 869,264 | 869,068 | -196 | 0.01 | 0.01 | +0.00 | sell |
| TIG Advisors, LLC | 1,108,063 | 837,399 | -270,664 | 2.63 | 2.46 | -0.17 | sell |
| Qube Research & Technologies Ltd | 0 | 734,607 | +734,607 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 716,678 | 716,678 | 0 | 0.03 | 0.04 | +0.01 | hold |
| iA Global Asset Management Inc. | 610,881 | 610,881 | 0 | 0.38 | 0.53 | +0.15 | hold |
| JANUS HENDERSON GROUP PLC | 18,000 | 583,031 | +565,031 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 491,500 | +491,500 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 427,421 | 426,217 | -1,204 | 0.47 | 0.61 | +0.13 | sell |
| BlackRock, Inc. | 725,315 | 371,472 | -353,843 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 326,578 | 345,744 | +19,166 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 643,002 | 322,048 | -320,954 | 0.07 | 0.05 | -0.02 | sell |
| COHEN & STEERS, INC. | 0 | 317,904 | +317,904 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 240,556 | 309,788 | +69,232 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 406,229 | 276,210 | -130,019 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 254,616 | 271,525 | +16,909 | 0.14 | 0.17 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 216,889 | +216,889 | 0.00 | 0.26 | +0.26 | buy |
| TORONTO DOMINION BANK | 8,925 | 216,371 | +207,446 | 0.00 | 0.03 | +0.02 | buy |
| WEXFORD CAPITAL LP | 598,070 | 206,813 | -391,257 | 7.58 | 2.10 | -5.48 | sell |
| Energy Income Partners, LLC | 0 | 206,677 | +206,677 | 0.00 | 0.20 | +0.20 | buy |
| Cardinal Point Capital Management ULC | 204,153 | 203,513 | -640 | 0.66 | 0.77 | +0.11 | sell |
| Aventail Capital Group, LP | 641,809 | 202,203 | -439,606 | 1.82 | 0.60 | -1.22 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 57,376 | 186,676 | +129,300 | 0.19 | 0.68 | +0.49 | buy |
| Voleon Capital Management LP | 0 | 173,571 | +173,571 | 0.00 | 0.23 | +0.23 | buy |
| Claret Asset Management Corp | 200,081 | 171,712 | -28,369 | 1.14 | 1.26 | +0.12 | sell |
| Bank of New York Mellon Corp | 174,610 | 170,682 | -3,928 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 14,758 | 170,288 | +155,530 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,325 | +153,325 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 600,452 | 150,345 | -450,107 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,653 | 137,538 | +68,885 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,524 | 135,769 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 135,300 | +135,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 131,876 | 131,715 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 45,089 | 129,298 | +84,209 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 123,182 | 126,043 | +2,861 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 156,296 | 119,972 | -36,324 | 0.26 | 0.28 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114,689 | +114,689 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 112,435 | +112,435 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,532 | 111,532 | -15,000 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 105,654 | 107,384 | +1,730 | 0.06 | 0.07 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 105,090 | 105,090 | 0 | 0.53 | 0.68 | +0.15 | hold |
| Aquatic Capital Management LLC | 0 | 104,141 | +104,141 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 157,761 | 103,324 | -54,437 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 101,685 | +101,685 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 101,045 | +101,045 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 97,815 | +97,815 | 0.00 | 0.25 | +0.25 | buy |
| Waverly Advisors, LLC | 94,095 | 95,419 | +1,324 | 0.04 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 94,800 | +94,800 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 91,019 | +91,019 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 88,613 | +88,613 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,510 | 87,777 | -1,733 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 81,291 | 81,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HITE Hedge Asset Management LLC | 0 | 66,816 | +66,816 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,992 | 63,786 | +60,794 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,488 | +60,488 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 347,750 | 59,053 | -288,697 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,458 | 58,916 | +29,458 | 0.01 | 0.08 | +0.08 | buy |
| Murchinson Ltd. | 317,768 | 58,527 | -259,241 | 8.40 | 1.45 | -6.95 | sell |
| Yakira Capital Management, Inc. | 58,023 | 58,023 | 0 | 0.96 | 1.05 | +0.08 | hold |
| Nuveen, LLC | 0 | 56,398 | +56,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,785 | 55,901 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 52,200 | 52,200 | 0 | 0.31 | 0.45 | +0.14 | hold |
| RAYMOND JAMES FINANCIAL INC | 27,200 | 48,822 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,394 | 47,849 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 44,838 | +44,838 | 0.00 | 0.89 | +0.89 | buy |
| Graham Capital Management, L.P. | 0 | 42,972 | +42,972 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 7,367 | 42,575 | +35,208 | 0.01 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 40,669 | 40,170 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 116,065 | 40,115 | -75,950 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 130,017 | 34,789 | -95,228 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 34,430 | +34,430 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 36,733 | 33,985 | -2,748 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 19,273 | 27,814 | +8,541 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,349 | 26,721 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,294 | 26,105 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 40,695 | 25,360 | -15,335 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,990 | +24,990 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,963 | 24,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 24,071 | 24,071 | 0 | 0.04 | 0.07 | +0.03 | hold |
| MMCAP International Inc. SPC | 22,755 | 22,755 | 0 | 0.11 | 0.12 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 47,603 | 22,543 | -25,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,330 | 21,206 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,216 | 20,236 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,717 | 19,839 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,300 | 15,387 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 10,800 | 15,380 | +4,580 | 0.04 | 0.06 | +0.02 | buy |