| 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 | 0.29 | 0.23 | -0.06 | hold |
| FRANKLIN RESOURCES INC | 11,735,314 | 14,611,092 | +2,875,778 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 11,000,000 | 11,000,000 | 0 | 0.74 | 0.62 | -0.13 | hold |
| BlackRock, Inc. | 5,917,954 | 8,491,994 | +2,574,040 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,433,962 | 6,103,537 | -330,425 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,501,501 | 3,563,819 | +1,062,318 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,144,830 | 3,144,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 2,779,666 | 2,674,986 | -104,680 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 10.88 | 11.64 | +0.75 | hold |
| M&G Plc | 1,845,282 | 1,947,106 | +101,824 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,813,516 | 1,813,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carrhae Capital LLP | 2,458,933 | 1,277,071 | -1,181,862 | 0.93 | 0.41 | -0.51 | sell |
| LMR Partners LLP | 1,739,558 | 1,143,638 | -595,920 | 0.09 | 0.05 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,060,664 | 1,060,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 959,751 | +959,751 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 895,566 | 947,339 | +51,773 | 0.11 | 0.10 | -0.01 | buy |
| Man Group plc | 2,046,780 | 923,350 | -1,123,430 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,321,948 | 912,967 | -408,981 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 812,140 | 844,924 | +32,784 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 907,749 | 741,126 | -166,623 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 731,685 | 668,252 | -63,433 | 0.01 | 0.01 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 908,549 | 630,878 | -277,671 | 0.88 | 0.45 | -0.44 | sell |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 637,119 | 586,568 | -50,551 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 92,228 | 554,304 | +462,076 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 538,848 | 538,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 536,035 | 431,035 | -105,000 | 0.10 | 0.06 | -0.03 | sell |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 397,037 | 397,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 18,266 | 374,011 | +355,745 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 362,071 | 362,271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 507,079 | 329,817 | -177,262 | 1.15 | 0.47 | -0.69 | sell |
| GOLDMAN SACHS GROUP INC | 150,638 | 303,272 | +152,634 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,000 | 302,800 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,752 | 292,441 | +261,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,257 | 290,310 | +76,053 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 274,800 | 255,578 | -19,222 | 0.65 | 0.39 | -0.26 | sell |
| Groupe la Francaise | 213,756 | 213,756 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 212,574 | 212,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Wealth Partners, LLC | 155,474 | 193,124 | +37,650 | 0.09 | 0.08 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 178,265 | 174,097 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 138,020 | 157,548 | +19,528 | 0.27 | 0.24 | -0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 139,390 | 139,390 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 91,603 | 135,107 | +43,504 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 395,700 | 123,503 | -272,197 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 107,646 | +107,646 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ballentine Partners, LLC | 111,971 | 95,404 | -16,567 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 92,555 | 92,641 | +86 | 0.04 | 0.03 | -0.00 | buy |
| StoneX Group Inc. | 88,486 | 88,386 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 46,423 | 84,543 | +38,120 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,584 | 84,508 | +18,924 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 80,191 | +80,191 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,702 | 79,531 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 71,214 | 79,319 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 74,092 | +74,092 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,724 | 73,416 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 39,794 | 72,578 | +32,784 | 0.00 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 65,326 | 65,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 66,605 | 59,524 | -7,081 | 0.08 | 0.05 | -0.03 | sell |
| QUADRANT CAPITAL GROUP LLC | 207,503 | 59,017 | -148,486 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 540,869 | 54,858 | -486,011 | 0.02 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,179 | 53,608 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 114,565 | 53,604 | -60,961 | 0.01 | 0.01 | -0.01 | sell |
| State of Wyoming | 0 | 50,865 | +50,865 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,595 | 49,382 | -44,213 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 40,070 | 40,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 57,982 | 37,569 | -20,413 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,166 | 36,698 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,334 | +33,334 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 31,092 | 31,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GROUP ONE TRADING LLC | 36,556 | 27,743 | -8,813 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 38,232 | 20,984 | -17,248 | 0.10 | 0.05 | -0.05 | sell |
| Parallel Advisors, LLC | 15,989 | 20,678 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,525 | 20,651 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,409 | 20,399 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 33,769 | 19,894 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 28,355 | 19,781 | -8,574 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 200 | 17,800 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,231 | 17,773 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,912 | 16,880 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 314,888 | 16,722 | -298,166 | 0.30 | 0.01 | -0.29 | sell |
| Cresset Asset Management, LLC | 16,297 | 15,364 | -933 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 15,199 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,222 | 13,431 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,370 | 13,090 | +720 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 12,600 | 11,557 | -1,043 | 0.04 | 0.54 | +0.50 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,758 | 11,526 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,380 | 10,350 | -30 | 0.02 | 0.02 | +0.00 | sell |