| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.74 | 0.48 | -0.26 | hold |
| Rubric Capital Management LP | 10,420,000 | 11,711,700 | +1,291,700 | 2.98 | 2.08 | -0.90 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,949,700 | 5,068,471 | +118,771 | 0.59 | 0.42 | -0.16 | buy |
| MORGAN STANLEY | 3,036,741 | 4,304,323 | +1,267,582 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,045,717 | 3,145,717 | +100,000 | 0.09 | 0.04 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,932,876 | 2,976,825 | +43,949 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 2,903,006 | 2,658,518 | -244,488 | 0.01 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 2,609,099 | 2,609,099 | 0 | 1.69 | 1.25 | -0.44 | hold |
| Walleye Capital LLC | 2,532,937 | 2,535,497 | +2,560 | 0.04 | 0.01 | -0.03 | buy |
| SYLEBRA CAPITAL LLC | 2,610,337 | 2,446,153 | -164,184 | 0.76 | 0.49 | -0.27 | sell |
| Aberdeen Group plc | 5,168,992 | 2,360,083 | -2,808,909 | 0.09 | 0.03 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 1,753,804 | 1,899,001 | +145,197 | 0.41 | 0.33 | -0.08 | buy |
| Carrhae Capital LLP | 1,836,579 | 1,836,579 | 0 | 2.78 | 2.16 | -0.62 | hold |
| FIRST TRUST ADVISORS LP | 1,576,900 | 1,344,256 | -232,644 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,022,240 | 1,155,774 | +133,534 | 0.36 | 0.29 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,206,581 | 1,011,765 | -194,816 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 866,100 | 802,400 | -63,700 | 0.01 | 0.04 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 594,737 | 771,009 | +176,272 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 690,436 | 690,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 496,226 | 510,921 | +14,695 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 433,298 | 508,575 | +75,277 | 0.14 | 0.07 | -0.07 | buy |
| NORGES BANK | 138,696 | 430,153 | +291,457 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 457,609 | 423,945 | -33,664 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 315,999 | 314,671 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 204,548 | 283,832 | +79,284 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 271,244 | +271,244 | 0.00 | 0.60 | +0.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,213 | 270,048 | +33,835 | 0.01 | 0.01 | -0.00 | buy |
| Warberg Asset Management LLC | 371,067 | 259,120 | -111,947 | 0.13 | 0.03 | -0.10 | sell |
| TT International Asset Management LTD | 273,845 | 255,421 | -18,424 | 0.27 | 0.14 | -0.13 | sell |
| GAM Holding AG | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| Aristides Capital LLC | 238,823 | 238,823 | 0 | 0.92 | 0.61 | -0.31 | hold |
| HRT FINANCIAL LP | 164,800 | 216,769 | +51,969 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 186,006 | +186,006 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,404 | 177,305 | +48,901 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 159,857 | +159,857 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 39,855 | 144,133 | +104,278 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,303 | 142,435 | +76,132 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 132,978 | +132,978 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 130,969 | 110,837 | -20,132 | 0.30 | 0.24 | -0.06 | sell |
| HSBC HOLDINGS PLC | 0 | 94,935 | +94,935 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 84,651 | 87,575 | +2,924 | 0.02 | 0.01 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 48,480 | 71,443 | +22,963 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 80,200 | 70,451 | -9,749 | 0.10 | 0.06 | -0.04 | sell |
| Squarepoint Ops LLC | 45,902 | 67,321 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 42,734 | 63,238 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 66,758 | 62,775 | -3,983 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 68,261 | 61,884 | -6,377 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 51,794 | +51,794 | 0.00 | 0.02 | +0.02 | buy |
| Skaana Management L.P. | 58,829 | 51,793 | -7,036 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,762 | 49,409 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 45,906 | +45,906 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 51,959 | 45,433 | -6,526 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,710 | +44,710 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 176,800 | 44,100 | -132,700 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 38,298 | 41,172 | +2,874 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 72,780 | 40,889 | -31,891 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,100 | 39,600 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,622 | 34,851 | -23,771 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 34,713 | +34,713 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,910 | 33,783 | -127 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,321 | 33,392 | +71 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,655 | 33,252 | -5,403 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 23,460 | 31,102 | +7,642 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 28,614 | 30,054 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| MQS Management LLC | 0 | 28,556 | +28,556 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 29,910 | 28,276 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,530 | 27,321 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 26,984 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,616 | 25,253 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 22,600 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,487 | 21,877 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,055 | 20,040 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 37,082 | 19,176 | -17,906 | 0.02 | 0.01 | -0.01 | sell |
| Kepos Capital LP | 13,649 | 18,493 | +4,844 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,708 | 17,290 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,283 | 16,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,491 | 13,478 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,001 | 13,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 721 | 11,334 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,300 | 6,300 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Legal & General Group Plc | 5,533 | 5,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 5.00 | 1.48 | -3.53 | hold |
| PSI Advisors, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,179 | 922 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 616 | 778 | +162 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,552 | 164 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 47,361 | 8 | -47,353 | 0.00 | 0.00 | -0.00 | sell |