| Mackenzie Financial Corporation |
| Mackenzie Global Environmental Equity Fund Cayman Ltd |
|
88.2 |
| Mackenzie Global Environmental Equity Master Fund Cayman LP |
|
88.2 |
| Elementum Advisors LLC |
| Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund |
|
171.2 |
| Elementum Directus Offshore Fund Ltd -- Offshore Class 3 Sub-Fund |
|
0.0 |
| Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund |
|
6.4 |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd |
|
896.1 |
| Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund |
|
89.0 |
| Opus Investment Management LLC |
| Opus Fund International Ltd - Class B |
|
0.1 |
| Opus Fund International Ltd - Class PS |
|
9.5 |
| Opus Fund International Ltd - Class TP |
|
0.1 |
| Opus Fund International Ltd - Class T |
|
3.1 |
| Opus Fund International Ltd - Class O |
|
0.3 |
| Opus Fund International Ltd - Class C |
|
1.7 |
| Opus Fund International Ltd - Class E |
|
5.9 |
| Opus Fund International Ltd - Class H |
|
0.0 |
| Opus Fund International Ltd - Class K |
|
38.5 |
| Opus Fund International Ltd - Class M |
|
9.0 |
| Opus Fund International Ltd - Diversified Class |
|
16.3 |
| Welton Investment Partners LLC |
| Welton ESG Advantage Master Fund Ltd |
|
122.2 |
| Welton Paragon Master Fund Ltd |
|
21.4 |
| Welton Global Capital Markets Fund Ltd Class G |
|
318.0 |
| Two Sigma Investments LP |
| Two Sigma Mercury Cayman Fund Ltd |
|
606.7 |
| Two Sigma Compass Cayman Fund Ltd |
|
83.8 |
| Two Sigma Compass Enhanced Cayman Fund Ltd |
|
61.5 |
| Two Sigma Horizon Cayman Fund Ltd |
|
400.3 |
| Two Sigma Spectrum Cayman Fund Ltd |
|
6,046.6 |
| Mackenzie Investments Corporation |
| Mackenzie International Quantitative Large Cap Fund Cayman Ltd |
|
45.4 |
| Mackenzie International Quantitative Large Cap Master Fund Cayman LP |
|
45.4 |
| Mackenzie International Quantitative Small Cap Fund Cayman Ltd |
|
43.5 |
| Mackenzie International Quantitative Small Cap Master Fund Cayman LP |
|
43.5 |
| Mackenzie Emerging Markets Long/Short Master Fund Cayman LP |
|
10.0 |
| Mackenzie Emerging Markets Small Cap Fund Cayman Ltd |
|
45.0 |
| Mackenzie Emerging Markets Small Cap Master Fund Cayman LP |
|
55.4 |
| Two Sigma Advisers LP |
| Two Sigma China Core Equity Cayman Fund Ltd |
|
589.6 |
| Two Sigma US All Cap Core Equity Cayman Fund Ltd |
|
138.4 |
| Two Sigma World Core Cayman Fund Ltd |
|
113.2 |
| Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd |
|
118.8 |
| Two Sigma Risk Premia Cayman Fund Ltd |
|
200.3 |
| Two Sigma Risk Premia Enhanced Cayman Fund Ltd |
|
1,014.7 |
| Two Sigma Absolute Return Macro Cayman Fund Ltd |
|
10.7 |
| Two Sigma Absolute Return Macro Enhanced Cayman Fund Ltd |
|
57.6 |
| Two Sigma Absolute Return Lowered Volatility Cayman Fund Ltd |
|
239.6 |
| Two Sigma Absolute Return Enhanced Cayman Fund Ltd |
|
5,116.7 |
| Two Sigma Active Extension US All Cap Equity Cayman Fund Ltd |
|
8,314.5 |
| Two Sigma Absolute Return Cayman Fund Ltd |
|
1,801.8 |
| Two Sigma Constellation One Fund Ltd |
|
3.0 |
| Polar Capital LLP |
| Polar Capital China Mercury Fund Limited |
|
7.4 |
| Polar Capital European Market Neutral Fund Limited |
|
25.7 |
| Polar Capital Alva Global Convertible Fund Limited |
|
69.9 |
| Polar Capital European Forager Fund Limited |
|
310.8 |
| Edgestream Partners LP |
| Edgestream Extended Tactical Master Fund Ltd |
|
621.3 |
| Edgestream NIAS Fund Ltd |
|
677.3 |
| EOM Management Ltd |
| BPY Ltd |
|
189.5 |
| Nomis Bay Ltd |
|
317.1 |
| Hayman Capital Management LP |
| Hayman Hong Kong Opportunities Fund LP |
|
148.8 |
| Hayman China Opportunities Fund LP |
|
43.8 |
| Hayman Mortgage Credit Master Fund LP |
|
0.0 |
| Linden Advisors LP |
| Linden Focused Metric Fund Ltd |
|
0.0 |
| Linden Capital LP |
|
17,512.9 |
| Colchester Global Investors Ltd |
| The Colchester Alpha Fund |
|
12.3 |
| The Colchester Global Bond Fund Ireland |
|
1,300.2 |
| The Colchester Local Markets Bond Fund |
|
526.1 |
| Amici Capital LLC |
| Amici Healthcare Master Ltd |
|
62.4 |
| The Collectors' Master Fund Ltd |
|
138.1 |
| Scopia Capital Management LP |
| Scopia LB International Master Fund LP |
|
78.7 |
| Pomelo Capital LLC |
| Pomelo Master Fund Ltd |
|
716.0 |
| Renaissance Technologies LLC |
| Medallion International Ltd |
|
35.9 |
| Medallion Capital Investments Ltd |
|
3,619.0 |
| Harvest Capital Strategies LLC |
| Harvest Opportunities Partners Offshore Fund Ltd |
|
4.5 |
| Harvest Technology Partners Offshore Ltd |
|
35.3 |
| Revelation Capital Management Ltd |
| Revelation Special Situations Fund Ltd |
|
1,006.1 |
| Altemis Capital Management LLC |
| Solon Capital Ltd |
|
42.6 |
| Calypson Capital Management LP |
| Calypso Global Opportunities Master Fund Ltd |
|
92.0 |
| Calypso Master Fund Ltd |
|
151.0 |
| Eagle Trading Systems Inc |
| Eagle Global Ltd |
|
47.1 |
| Eagle Quantitative Macro Master Fund Ltd |
|
98.7 |
| White River Investment Partners LLC |
| White River Offshore Fund Ltd |
|
38.8 |
| Ridley Park Capital LLP |
| Ridley Park Paragon Master Fund Limited |
|
252.0 |
| Barnegat Fund Management Inc |
| Barnegat Fund Limited |
|
665.9 |
| RA Capital Management LP |
| RA Capital Healthcare Fund LP |
|
9,377.2 |
| Stevens Capital Management LP |
| Tewksbury Investment Fund Ltd |
|
1,915.8 |