| 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 | 0.48 | 0.47 | -0.01 | hold |
| Rubric Capital Management LP | 11,711,700 | 13,506,102 | +1,794,402 | 2.08 | 2.22 | +0.15 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,068,471 | 5,669,321 | +600,850 | 0.42 | 0.47 | +0.04 | buy |
| MORGAN STANLEY | 4,304,323 | 5,385,423 | +1,081,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,976,825 | 4,779,016 | +1,802,191 | 0.02 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 3,145,717 | 3,145,717 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MSD Partners, L.P. | 2,609,099 | 2,609,099 | 0 | 1.25 | 1.59 | +0.34 | hold |
| Walleye Capital LLC | 2,535,497 | 2,532,997 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,658,518 | 2,308,906 | -349,612 | 0.00 | 0.00 | -0.00 | sell |
| Carrhae Capital LLP | 1,836,579 | 2,159,172 | +322,593 | 2.16 | 2.20 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 1,899,001 | 2,092,886 | +193,885 | 0.33 | 0.37 | +0.05 | buy |
| STATE STREET CORP | 510,921 | 1,413,740 | +902,819 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,360,083 | 1,276,817 | -1,083,266 | 0.03 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,155,774 | 1,257,967 | +102,193 | 0.29 | 0.33 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,344,256 | 1,182,186 | -162,070 | 0.01 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 911,219 | +911,219 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771,009 | 837,181 | +66,172 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.04 | 0.01 | -0.04 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 732,684 | +732,684 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 690,436 | 690,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 430,153 | 601,386 | +171,233 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 508,575 | 508,676 | +101 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 497,805 | +497,805 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 271,244 | 430,944 | +159,700 | 0.60 | 0.98 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,671 | 324,693 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 132,978 | 280,204 | +147,226 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 270,048 | 269,487 | -561 | 0.01 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 259,120 | 259,020 | -100 | 0.03 | 0.04 | +0.01 | sell |
| GAM Holding AG | 250,000 | 250,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| TT International Asset Management LTD | 255,421 | 239,262 | -16,159 | 0.14 | 0.19 | +0.04 | sell |
| Aristides Capital LLC | 238,823 | 238,823 | 0 | 0.61 | 0.62 | +0.02 | hold |
| Walleye Capital LLC | 0 | 198,022 | +198,022 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,290 | 156,549 | +139,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,006 | 148,550 | -37,456 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 148,076 | +148,076 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 144,133 | 141,708 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 159,857 | 141,317 | -18,540 | 0.08 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 34,851 | 140,349 | +105,498 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,040 | 117,652 | +97,612 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polymer Capital Management (HK) LTD | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 87,575 | 91,366 | +3,791 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 40,889 | 79,341 | +38,452 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 0 | 74,910 | +74,910 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,443 | 70,077 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 51,794 | 67,727 | +15,933 | 0.02 | 0.02 | +0.00 | buy |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,576 | +64,576 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8 | 62,794 | +62,786 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 62,775 | 61,135 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,409 | 59,806 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 61,884 | 57,703 | -4,181 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 33,783 | 52,773 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 51,793 | 51,693 | -100 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,252 | 49,224 | +15,972 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 44,608 | +44,608 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,100 | 43,511 | -589 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 45,433 | 39,437 | -5,996 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 38,016 | +38,016 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 15,000 | 35,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,172 | 34,564 | -6,608 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 34,100 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,392 | 33,292 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 0 | 32,755 | +32,755 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 31,938 | +31,938 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,102 | 31,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 26,984 | 30,137 | +3,153 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 30,054 | 30,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,321 | 25,670 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 25,550 | +25,550 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 25,253 | 23,332 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,925 | +22,925 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 28,276 | 21,276 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,800 | 20,952 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 70,451 | 17,621 | -52,830 | 0.06 | 0.01 | -0.05 | sell |
| Atria Wealth Solutions, Inc. | 16,283 | 16,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 13,478 | 15,187 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 94,935 | 11,955 | -82,980 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,431 | 11,680 | -751 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 28,556 | 11,210 | -17,346 | 0.10 | 0.04 | -0.06 | sell |
| Kepos Capital LP | 18,493 | 10,866 | -7,627 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,300 | 8,300 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,011,765 | 7,765 | -1,004,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 0 | 5,468 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 922 | 3,719 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,176 | 2,846 | -16,330 | 0.01 | 0.00 | -0.01 | sell |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 1.48 | 1.63 | +0.15 | hold |
| PSI Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 778 | 1,117 | +339 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,533 | 750 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |