| 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 | 0.23 | 0.26 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 14,611,092 | 14,962,436 | +351,344 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 11,000,000 | 11,000,000 | 0 | 0.62 | 0.63 | +0.01 | hold |
| BlackRock, Inc. | 8,491,994 | 9,695,051 | +1,203,057 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,103,537 | 6,220,253 | +116,716 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 3,492,875 | +3,492,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,563,819 | 3,297,748 | -266,071 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 3,144,830 | 3,144,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 11.64 | 17.03 | +5.39 | hold |
| Swedbank AB | 802,400 | 1,638,300 | +835,900 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 923,350 | 1,444,634 | +521,284 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,304 | 1,065,565 | +511,261 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,060,664 | 1,060,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 844,924 | 1,029,312 | +184,388 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 912,967 | 932,619 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 947,339 | 752,896 | -194,443 | 0.10 | 0.11 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 741,126 | 741,126 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 302,800 | 616,600 | +313,800 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 593,716 | +593,716 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 2,674,986 | 570,930 | -2,104,056 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 538,848 | 561,455 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 518,293 | +518,293 | 0.00 | 0.98 | +0.98 | buy |
| GTS SECURITIES LLC | 362,271 | 512,671 | +150,400 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 630,878 | 467,642 | -163,236 | 0.45 | 0.33 | -0.12 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 431,035 | 433,805 | +2,770 | 0.06 | 0.07 | +0.00 | buy |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 413,162 | +413,162 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,646 | 410,664 | +303,018 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 397,037 | 397,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 586,568 | 393,296 | -193,272 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 374,011 | 366,748 | -7,263 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 290,310 | 353,887 | +63,577 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,441 | 336,620 | +44,179 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 301,000 | +301,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 88,386 | 265,446 | +177,060 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 100,000 | 251,103 | +151,103 | 0.04 | 0.12 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 668,252 | 246,793 | -421,459 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,143,638 | 231,887 | -911,751 | 0.05 | 0.01 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 135,107 | 216,254 | +81,147 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 213,756 | 213,756 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 212,574 | 212,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE GROUP LLC | 0 | 201,387 | +201,387 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 196,695 | +196,695 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 95,404 | 195,179 | +99,775 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 303,272 | 193,127 | -110,145 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 84,543 | 189,606 | +105,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,491 | +185,491 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 184,336 | +184,336 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 59,017 | 181,547 | +122,530 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 174,097 | 170,531 | -3,566 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,031 | 168,691 | +158,660 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 153,995 | +153,995 | 0.00 | 0.47 | +0.47 | buy |
| Ionic Capital Management LLC | 200,000 | 126,560 | -73,440 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,608 | 114,546 | +60,938 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,531 | 112,971 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,382 | 106,968 | +57,586 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,508 | 106,888 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 157,548 | 105,398 | -52,150 | 0.24 | 0.17 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 103,750 | +103,750 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 74,092 | 95,377 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 139,390 | 89,390 | -50,000 | 0.10 | 0.06 | -0.04 | sell |
| Graham Capital Management, L.P. | 0 | 87,989 | +87,989 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 92,641 | 80,436 | -12,205 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 10,684 | 75,047 | +64,363 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 72,578 | 73,232 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 193,124 | 70,782 | -122,342 | 0.08 | 0.05 | -0.03 | sell |
| Aquatic Capital Management LLC | 0 | 67,954 | +67,954 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,191 | 67,024 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 65,326 | 65,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 59,524 | 64,816 | +5,292 | 0.05 | 0.08 | +0.03 | buy |
| XTX Topco Ltd | 0 | 63,562 | +63,562 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 44,300 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 17,800 | 43,800 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 20,651 | 42,424 | +21,773 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 36,698 | 41,234 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 40,131 | +40,131 | 0.00 | 0.01 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fifth Third Wealth Advisors LLC | 0 | 36,543 | +36,543 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 19,894 | 35,027 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,263 | +33,263 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 31,092 | 31,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 17,773 | 30,866 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 20,678 | 29,353 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,626 | 28,415 | +22,789 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 27,939 | +27,939 | 0.00 | 0.01 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 27,182 | +27,182 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Asset Management, LLC | 0 | 27,135 | +27,135 | 0.00 | 0.04 | +0.04 | buy |
| Symmetry Partners, LLC | 0 | 26,525 | +26,525 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,400 | 25,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 19,781 | 25,374 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,623 | +24,623 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,027 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,399 | 23,928 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,569 | 21,494 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |