| 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 | 0.44 | 0.45 | +0.01 | hold |
| Rubric Capital Management LP | 14,527,412 | 14,438,061 | -89,351 | 1.53 | 1.60 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 11,647,547 | 14,187,989 | +2,540,442 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,883,089 | 6,083,048 | +199,959 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,351,699 | 5,720,780 | -630,919 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 4,223,895 | 5,270,149 | +1,046,254 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,145,717 | 3,145,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carrhae Capital LLP | 3,654,991 | 2,767,298 | -887,693 | 2.50 | 1.83 | -0.67 | sell |
| Walleye Capital LLC | 2,460,467 | 2,460,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 1,909,635 | 2,188,498 | +278,863 | 0.05 | 0.08 | +0.03 | buy |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 9.16 | 8.40 | -0.76 | hold |
| Invesco Ltd. | 2,476,280 | 1,873,804 | -602,476 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 1,362,071 | 1,287,523 | -74,548 | 0.22 | 0.22 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,026,377 | 989,399 | -36,978 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 928,041 | 928,603 | +562 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 833,864 | 833,864 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 737,393 | 778,098 | +40,705 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,199 | 686,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 759,755 | 664,755 | -95,000 | 0.19 | 0.17 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 649,491 | 649,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JPMORGAN CHASE & CO | 331,100 | 642,397 | +311,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 849,926 | 617,742 | -232,184 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 707,188 | 481,674 | -225,514 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 354,378 | 481,629 | +127,251 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 620,931 | 476,871 | -144,060 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 452,798 | 452,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 429,432 | +429,432 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tejara Capital Ltd | 564,209 | 412,512 | -151,697 | 1.64 | 1.32 | -0.32 | sell |
| Aperture Investors, LLC | 604,807 | 408,003 | -196,804 | 0.54 | 0.38 | -0.16 | sell |
| BCK CAPITAL MANAGEMENT LP | 559,160 | 389,770 | -169,390 | 2.56 | 2.32 | -0.23 | sell |
| Carrera Capital Advisors | 125,099 | 330,881 | +205,782 | 0.16 | 0.46 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 380,647 | 329,873 | -50,774 | 0.03 | 0.02 | -0.00 | sell |
| Groupe la Francaise | 316,309 | 320,591 | +4,282 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,962 | 285,212 | -7,750 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 814,763 | 252,503 | -562,260 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 211,562 | +211,562 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 267,058 | 192,706 | -74,352 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 160,000 | 190,000 | +30,000 | 0.07 | 0.09 | +0.02 | buy |
| TT International Asset Management LTD | 301,392 | 184,695 | -116,697 | 0.27 | 5.49 | +5.23 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 181,245 | 183,255 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 176,268 | +176,268 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 200,000 | 151,864 | -48,136 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 413,766 | 150,870 | -262,896 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,271 | 150,304 | -967 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 147,184 | +147,184 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 79,764 | 145,518 | +65,754 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 270,000 | 142,000 | -128,000 | 0.42 | 0.22 | -0.20 | sell |
| Aristides Capital LLC | 132,100 | 132,100 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Ballentine Partners, LLC | 27,429 | 127,083 | +99,654 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 309,935 | 122,613 | -187,322 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 27,868 | 121,391 | +93,523 | 0.03 | 0.14 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 116,800 | +82,200 | 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 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 114,503 | 114,503 | 0 | 0.12 | 0.13 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 109,422 | +109,422 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,755 | 108,096 | +46,341 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,714 | 104,056 | +86,342 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 93,736 | +93,736 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 100,404 | 92,459 | -7,945 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,367 | 88,237 | -13,130 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 86,463 | +86,463 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,887 | 83,367 | +53,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,322 | 82,190 | -67,132 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,934 | 81,109 | +50,175 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 5,513 | 72,647 | +67,134 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 71,777 | 71,387 | -390 | 0.26 | 0.21 | -0.05 | sell |
| Skaana Management L.P. | 85,059 | 65,326 | -19,733 | 0.00 | 0.00 | +0.00 | sell |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 104,603 | 63,062 | -41,541 | 0.04 | 0.02 | -0.02 | sell |
| Weiss Asset Management LP | 130,000 | 60,264 | -69,736 | 0.02 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 87,500 | 56,271 | -31,229 | 0.02 | 0.04 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,020 | 50,933 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 17,477 | 47,766 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 39,890 | 47,173 | +7,283 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 41,755 | 40,183 | -1,572 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 39,567 | 39,179 | -388 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 0 | 37,465 | +37,465 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 36,650 | +36,650 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 14,773 | 35,440 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17,245 | 32,896 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 36,608 | 29,343 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 28,983 | +28,983 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,794 | 28,643 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,860 | 26,085 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,227 | 25,961 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,473 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,199 | 22,483 | -18,716 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 20,334 | 20,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 39,329 | 18,998 | -20,331 | 0.04 | 0.02 | -0.01 | sell |
| State of Wyoming | 8,941 | 18,903 | +9,962 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 18,146 | +18,146 | 0.00 | 0.02 | +0.02 | buy |