| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 5,693,312 | 11,647,547 | +5,954,235 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,883,089 | +5,883,089 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,169,576 | 6,351,699 | +1,182,123 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 814,763 | +814,763 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 140,191 | 737,393 | +597,202 | 0.01 | 0.04 | +0.03 | buy |
| M&G Plc | 1,342,909 | 1,909,635 | +566,726 | 0.06 | 0.05 | -0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 559,160 | +559,160 | 0.00 | 2.56 | +2.56 | buy |
| Decagon Asset Management LLP | 0 | 503,684 | +503,684 | 0.00 | 2.69 | +2.69 | buy |
| Verition Fund Management LLC | 174,180 | 620,931 | +446,751 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,119,969 | 2,476,280 | +356,311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,231 | 354,378 | +350,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,377 | 331,100 | +316,723 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 316,668 | +316,668 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 316,309 | +316,309 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 309,935 | +309,935 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 261,440 | 564,209 | +302,769 | 1.17 | 1.64 | +0.47 | buy |
| TT International Asset Management LTD | 49,180 | 301,392 | +252,212 | 0.59 | 0.27 | -0.32 | buy |
| LMR Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 710,011 | 944,707 | +234,696 | 0.14 | 0.19 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 87,771 | 267,058 | +179,287 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 160,000 | +160,000 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 683,059 | 833,864 | +150,805 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 243,385 | 380,647 | +137,262 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 125,099 | +125,099 | 0.00 | 0.16 | +0.16 | buy |
| Alpine Global Management, LLC | 145,000 | 270,000 | +125,000 | 0.29 | 0.42 | +0.13 | buy |
| Point72 Europe (London) LLP | 0 | 102,900 | +102,900 | 0.00 | 0.04 | +0.04 | buy |
| Aperture Investors, LLC | 509,336 | 604,807 | +95,471 | 0.45 | 0.54 | +0.09 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 40,000 | 114,503 | +74,503 | 0.07 | 0.12 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 38,861 | 100,404 | +61,543 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125 | 46,668 | +46,543 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,581 | 151,271 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 27,868 | +27,868 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 25,058 | +25,058 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,227 | +24,227 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 23,900 | +23,900 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,039 | +23,039 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,409 | 41,199 | +21,790 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 50,547 | 71,777 | +21,230 | 0.18 | 0.26 | +0.08 | buy |
| XTX Topco Ltd | 33,933 | 53,721 | +19,788 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,714 | +17,714 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 88,390 | 104,603 | +16,213 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 15,449 | 29,887 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,029 | +14,029 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 15,708 | 27,429 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,268 | 50,932 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 357,790 | 368,444 | +10,654 | 0.05 | 0.07 | +0.03 | buy |
| SIGNATUREFD, LLC | 9,496 | 17,245 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 80,000 | 87,500 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,888 | 25,020 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,612 | 5,513 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 794 | 2,525 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,306 | 26,794 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,965 | 6,000 | +1,035 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 714 | 1,275 | +561 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,603 | 3,145 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 28 | 234 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 443 | 571 | +128 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,701 | 61,755 | +54 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,156 | 14,186 | +30 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.50 | 0.44 | -0.06 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 649,491 | 649,491 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 10.04 | 9.16 | -0.88 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carrhae Capital LLP | 3,654,991 | 3,654,991 | 0 | 2.95 | 2.50 | -0.45 | hold |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmignac Gestion | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 3,145,717 | 3,145,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 132,100 | 132,100 | 0 | 0.28 | 0.29 | +0.01 | hold |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 1.78 | 1.47 | -0.32 | hold |
| Rubric Capital Management LP | 14,527,412 | 14,527,412 | 0 | 1.80 | 1.53 | -0.27 | hold |
| EverSource Wealth Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 20,334 | 20,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 2,460,467 | 2,460,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JENNISON ASSOCIATES LLC | 32,333 | 32,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 686,199 | 686,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 204 | 155 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 155 | 84 | -71 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,107 | 8,941 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 906 | 672 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,340 | 30,934 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,190 | 14,434 | -756 | 0.00 | 0.00 | -0.00 | sell |