| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 116,800 | 788,100 | +671,300 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 617,742 | 1,252,947 | +635,205 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,873,804 | 2,349,062 | +475,258 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,422 | 514,073 | +404,651 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 345,722 | +345,722 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,096 | 441,660 | +333,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,647 | 356,084 | +283,437 | 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 |
| 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 |
| GAM Holding AG | 190,000 | 370,000 | +180,000 | 0.09 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 192,706 | 370,183 | +177,477 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,190 | 257,414 | +175,224 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 176,268 | 336,358 | +160,090 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,400 | 170,843 | +153,443 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 136,172 | +136,172 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 25,473 | 127,779 | +102,306 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 93,790 | +93,790 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 147,184 | 240,032 | +92,848 | 0.07 | 0.15 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,483 | 108,524 | +86,041 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,963 | +81,963 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,152 | +72,152 | 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 |
| Cetera Investment Advisers | 0 | 63,502 | +63,502 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,528 | 66,094 | +62,566 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,720,780 | 5,783,242 | +62,462 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 150,870 | 212,829 | +61,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 481,629 | 542,792 | +61,163 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 642,397 | 699,905 | +57,508 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 48,764 | +48,764 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,287,523 | 1,330,946 | +43,423 | 0.22 | 0.24 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,933 | 94,030 | +43,097 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,244 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,518 | 179,307 | +33,789 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 183,255 | 216,161 | +32,906 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| PharVision Advisers, LLC | 0 | 26,302 | +26,302 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 24,908 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 330,881 | 353,213 | +22,332 | 0.46 | 0.49 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,173 | 67,903 | +20,730 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 329,873 | 350,454 | +20,581 | 0.02 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 127,083 | 145,327 | +18,244 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,386 | 26,307 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,614 | 15,676 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,135 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,367 | 93,108 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,235 | 12,203 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 32,896 | 40,863 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,041 | 17,806 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,212 | 290,789 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,913 | 23,359 | +5,446 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,998 | 23,975 | +4,977 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,039 | 15,016 | +4,977 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 4,311 | +4,311 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 40,183 | 41,751 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,689 | 3,142 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,062 | 2,184 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,109 | 82,119 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 15,167 | 16,159 | +992 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,069 | 1,932 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 12,265 | 12,877 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,153 | 13,605 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 522 | 859 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,085 | 26,135 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 34 | +34 | 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/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CSS LLC/IL | 833,864 | 833,864 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,695 | 10,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.45 | 0.41 | -0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 92,459 | 92,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 649,491 | 649,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 8.40 | 10.67 | +2.28 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Carrhae Capital LLP | 2,767,298 | 2,767,298 | 0 | 1.83 | 2.02 | +0.19 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 132,100 | 132,100 | 0 | 0.29 | 0.30 | +0.01 | hold |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 1.77 | 2.01 | +0.24 | hold |
| Rubric Capital Management LP | 14,438,061 | 14,438,061 | 0 | 1.60 | 1.49 | -0.11 | hold |
| Aberdeen Group plc | 20,334 | 20,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 2,460,467 | 2,460,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 13,239 | 13,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skaana Management L.P. | 65,326 | 65,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 3,145 | 3,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 5,117 | 5,117 | 0 | 0.00 | 0.00 | +0.00 | hold |