| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 1,953,667 | +1,953,667 | 0.00 | 0.00 | +0.00 | buy |
| Carrhae Capital LLP | 2,159,172 | 3,654,991 | +1,495,819 | 2.20 | 2.63 | +0.42 | buy |
| M&G Plc | 0 | 1,349,422 | +1,349,422 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 5,385,423 | 6,519,910 | +1,134,487 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 581,283 | +581,283 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 911,219 | 1,358,779 | +447,560 | 0.26 | 0.36 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 357,790 | +357,790 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 0 | 355,016 | +355,016 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 837,181 | 1,118,181 | +281,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,308,906 | 2,522,890 | +213,984 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,805 | 699,905 | +202,100 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 13,506,102 | 13,706,102 | +200,000 | 2.22 | 1.41 | -0.81 | buy |
| CSS LLC/IL | 32,755 | 211,181 | +178,426 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 174,371 | +174,371 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 732,684 | 888,831 | +156,147 | 0.12 | 0.14 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 121,764 | +121,764 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 111,558 | +111,558 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 109,648 | +109,648 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 79,852 | +79,852 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,092,886 | 2,161,194 | +68,308 | 0.37 | 0.36 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 67,781 | +67,781 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,576 | 127,580 | +63,004 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,608 | 101,164 | +56,556 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 17,621 | 59,289 | +41,668 | 0.01 | 0.06 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 40,050 | +40,050 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 148,076 | 185,324 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,952 | 54,296 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,652 | 148,777 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,037 | +31,037 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,077 | 98,502 | +28,425 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 27,784 | +27,784 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,100 | 58,600 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,468 | 26,381 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,670 | 44,611 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,846 | 15,788 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,885 | +11,885 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 269,487 | 281,126 | +11,639 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 61,135 | 71,966 | +10,831 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,137 | 34,693 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,765 | 12,278 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,680 | 15,822 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,806 | 62,808 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,332 | 26,219 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,293 | 12,672 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 51,693 | 53,493 | +1,800 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,693 | 325,595 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,550 | 26,354 | +804 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,187 | 15,812 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 67,727 | 68,243 | +516 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,276 | 21,654 | +378 | 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/ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.47 | 0.46 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 601,386 | 601,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 30,054 | 30,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 250,000 | 250,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MSD Partners, L.P. | 2,609,099 | 2,609,099 | 0 | 1.59 | 10.41 | +8.81 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 31,102 | 31,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 259,020 | 259,020 | 0 | 0.04 | 0.02 | -0.01 | hold |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 1.63 | 1.61 | -0.02 | hold |
| GPS Wealth Strategies Group, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 8,300 | 8,300 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Walleye Capital LLC | 2,532,997 | 2,532,997 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| TT International Asset Management LTD | 31,938 | 31,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 280,204 | 280,204 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Atria Wealth Solutions, Inc. | 16,283 | 16,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,719 | 3,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 690,436 | 690,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,955 | 11,911 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 62 | 0 | -62 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,117 | 741 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,224 | 47,692 | -1,532 | 0.04 | 0.03 | -0.00 | sell |
| Kepos Capital LP | 10,866 | 9,218 | -1,648 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,500 | 108,466 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 11,210 | 0 | -11,210 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 33,292 | 15,870 | -17,422 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,925 | 0 | -22,925 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Asset Management, Inc. | 57,703 | 31,802 | -25,901 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,773 | 25,539 | -27,234 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 239,262 | 209,212 | -30,050 | 0.19 | 0.16 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,779,016 | 4,748,745 | -30,271 | 0.02 | 0.03 | +0.00 | sell |
| Graham Capital Management, L.P. | 34,564 | 0 | -34,564 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 38,016 | 0 | -38,016 | 0.00 | 0.00 | -0.00 | sell |