| 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 | 0.45 | 0.41 | -0.04 | hold |
| Rubric Capital Management LP | 14,438,061 | 14,438,061 | 0 | 1.60 | 1.49 | -0.11 | hold |
| FRANKLIN RESOURCES INC | 14,187,989 | 13,406,109 | -781,880 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,083,048 | 6,034,739 | -48,309 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,720,780 | 5,783,242 | +62,462 | 0.04 | 0.04 | -0.00 | buy |
| LMR Partners LLP | 3,145,717 | 3,144,830 | -887 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,270,149 | 3,118,574 | -2,151,575 | 0.00 | 0.00 | -0.00 | sell |
| Carrhae Capital LLP | 2,767,298 | 2,767,298 | 0 | 1.83 | 2.02 | +0.19 | hold |
| Walleye Capital LLC | 2,460,467 | 2,460,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,873,804 | 2,349,062 | +475,258 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 8.40 | 10.67 | +2.28 | hold |
| M&G Plc | 2,188,498 | 1,703,330 | -485,168 | 0.08 | 0.07 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 1,287,523 | 1,330,946 | +43,423 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 617,742 | 1,252,947 | +635,205 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 989,399 | 1,060,664 | +71,265 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 833,864 | 833,864 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 928,603 | 798,827 | -129,776 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,800 | 788,100 | +671,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 642,397 | 699,905 | +57,508 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 649,491 | 649,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 664,755 | 634,755 | -30,000 | 0.17 | 0.17 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 481,629 | 542,792 | +61,163 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,422 | 514,073 | +404,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 481,674 | 475,494 | -6,180 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 108,096 | 441,660 | +333,564 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 192,706 | 370,183 | +177,477 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 190,000 | 370,000 | +180,000 | 0.09 | 0.18 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,647 | 356,084 | +283,437 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 330,881 | 353,213 | +22,332 | 0.46 | 0.49 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 329,873 | 350,454 | +20,581 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 345,722 | +345,722 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 176,268 | 336,358 | +160,090 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 476,871 | 307,467 | -169,404 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 285,212 | 290,789 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 282,758 | +282,758 | 0.00 | 3.58 | +3.58 | buy |
| Man Group plc | 0 | 268,075 | +268,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,190 | 257,414 | +175,224 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 147,184 | 240,032 | +92,848 | 0.07 | 0.15 | +0.08 | buy |
| Aperture Investors, LLC | 408,003 | 230,981 | -177,022 | 0.38 | 0.25 | -0.13 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 183,255 | 216,161 | +32,906 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 150,870 | 212,829 | +61,959 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 201,496 | +201,496 | 0.00 | 0.21 | +0.21 | buy |
| Ionic Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 145,518 | 179,307 | +33,789 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,400 | 170,843 | +153,443 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 127,083 | 145,327 | +18,244 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 136,172 | +136,172 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 132,100 | 132,100 | 0 | 0.29 | 0.30 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 25,473 | 127,779 | +102,306 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 22,483 | 108,524 | +86,041 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 778,098 | 98,858 | -679,240 | 0.04 | 0.00 | -0.04 | sell |
| Vanguard Personalized Indexing Management, LLC | 50,933 | 94,030 | +43,097 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,790 | +93,790 | 0.00 | 0.04 | +0.04 | buy |
| Groupe la Francaise | 320,591 | 93,756 | -226,835 | 0.04 | 0.01 | -0.03 | sell |
| Creative Planning | 83,367 | 93,108 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 92,459 | 92,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 211,562 | 82,776 | -128,786 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 81,109 | 82,119 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,963 | +81,963 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 121,391 | 80,329 | -41,062 | 0.14 | 0.11 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,237 | 78,319 | -9,918 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 86,463 | 76,744 | -9,719 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 72,152 | +72,152 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,173 | 67,903 | +20,730 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,528 | 66,094 | +62,566 | 0.00 | 0.02 | +0.01 | buy |
| Skaana Management L.P. | 65,326 | 65,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 63,502 | +63,502 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 114,503 | 62,503 | -52,000 | 0.13 | 0.08 | -0.05 | sell |
| StoneX Group Inc. | 0 | 48,764 | +48,764 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 63,062 | 42,921 | -20,141 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 40,183 | 41,751 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 32,896 | 40,863 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,244 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 0 | 32,554 | +32,554 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 31,163 | +31,163 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 151,864 | 31,092 | -120,772 | 0.01 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Corient Private Wealth LLC | 28,643 | 28,156 | -487 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 11,386 | 26,307 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 26,302 | +26,302 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 26,085 | 26,135 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,961 | 25,872 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 24,908 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,998 | 23,975 | +4,977 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 17,913 | 23,359 | +5,446 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 35,440 | 20,409 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 71,387 | 20,400 | -50,987 | 0.21 | 0.05 | -0.16 | sell |
| Aberdeen Group plc | 20,334 | 20,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 11,041 | 17,806 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,304 | 17,279 | -133,025 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,903 | 17,154 | -1,749 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |