| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 222,481 | 3,036,741 | +2,814,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,835,445 | 2,532,937 | +697,492 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 594,737 | +594,737 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 9,897,426 | 10,420,000 | +522,574 | 2.26 | 2.98 | +0.72 | buy |
| Privium Fund Management B.V. | 129,616 | 433,298 | +303,682 | 0.03 | 0.14 | +0.11 | buy |
| TT International Asset Management LTD | 0 | 273,845 | +273,845 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 2,774,870 | 3,045,717 | +270,847 | 0.05 | 0.09 | +0.04 | buy |
| Carrhae Capital LLP | 1,588,596 | 1,836,579 | +247,983 | 2.97 | 2.78 | -0.19 | buy |
| Fiera Capital Corp | 0 | 204,548 | +204,548 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 827,045 | 1,022,240 | +195,195 | 0.21 | 0.36 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 176,800 | +176,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,520 | 658,067 | +170,547 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 375,688 | 529,241 | +153,553 | 0.02 | 0.05 | +0.02 | buy |
| FIL Ltd | 309,771 | 457,609 | +147,838 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 138,696 | +138,696 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 113,495 | +113,495 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 1,645,084 | 1,753,804 | +108,720 | 0.30 | 0.41 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,852,973 | 4,949,700 | +96,727 | 0.40 | 0.59 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,839,689 | 2,932,876 | +93,187 | 0.02 | 0.02 | +0.01 | buy |
| Warberg Asset Management LLC | 278,328 | 371,067 | +92,739 | 0.07 | 0.13 | +0.06 | buy |
| Jump Financial, LLC | 0 | 72,780 | +72,780 | 0.00 | 0.02 | +0.02 | buy |
| Pale Fire Capital SE | 10,000 | 80,200 | +70,200 | 0.01 | 0.10 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 0 | 66,758 | +66,758 | 0.00 | 0.02 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 64,966 | +64,966 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 58,829 | +58,829 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 58,383 | +58,383 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,361 | +47,361 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 46,000 | +46,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,363 | 48,480 | +43,117 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 2,571,227 | 2,610,337 | +39,110 | 0.74 | 0.76 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 37,082 | +37,082 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 11,459 | 42,459 | +31,000 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 28,614 | +28,614 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,319 | +23,319 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 20,055 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,708 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 69,098 | 84,651 | +15,553 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 17,100 | 32,395 | +15,295 | 0.01 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 116,012 | 130,969 | +14,957 | 0.21 | 0.30 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,739 | +14,739 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,060 | 42,734 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,200 | 20,487 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 63,412 | 68,261 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,610 | 29,910 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 164 | 2,552 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 2,400 | 2,600 | +200 | 5.62 | 5.00 | -0.62 | buy |
| HRT FINANCIAL LP | 33,292 | 33,321 | +29 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| RHUMBLINE ADVISERS | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,001 | 13,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.61 | 0.74 | +0.13 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 2,609,099 | 2,609,099 | 0 | 1.14 | 1.69 | +0.55 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 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 |
| Aristides Capital LLC | 238,823 | 238,823 | 0 | 0.86 | 0.92 | +0.06 | hold |
| FNY Investment Advisers, LLC | 6,300 | 6,300 | 0 | 0.02 | 0.05 | +0.03 | hold |
| PSI Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +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 |
| Atria Wealth Solutions, Inc. | 16,283 | 16,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 39,855 | 39,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 690,636 | 690,436 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 28,261 | 27,616 | -645 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,400 | 82,100 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 15,540 | 13,649 | -1,891 | 0.01 | 0.03 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,510 | 0 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,313 | 721 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,229 | 18,491 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,677 | 5,533 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,308 | 33,910 | -5,398 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 171,403 | 164,800 | -6,603 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,216,556 | 1,206,581 | -9,975 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,228 | 30,762 | -10,466 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 29,500 | 15,500 | -14,000 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,339 | 27,530 | -15,809 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 15,996 | 0 | -15,996 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 16,059 | 0 | -16,059 | 0.07 | 0.00 | -0.07 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,519 | 0 | -16,519 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 83,112 | 66,303 | -16,809 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,745 | 0 | -17,745 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 56,044 | 38,298 | -17,746 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 334,023 | 315,999 | -18,024 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,097 | 38,655 | -23,442 | 0.07 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | 15,900 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 29,100 | 0 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 94,232 | 51,959 | -42,273 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 173,368 | 128,404 | -44,964 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,740 | 26,697 | -46,043 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 134,031 | 45,902 | -88,129 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,672,711 | 1,576,900 | -95,811 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 107,922 | 0 | -107,922 | 0.02 | 0.00 | -0.02 | sell |