| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,953,667 | 5,693,312 | +3,739,645 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 3,145,717 | +3,145,717 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,825,994 | +2,825,994 | 0.00 | 0.18 | +0.18 | buy |
| Helikon Investments Ltd | 0 | 2,204,246 | +2,204,246 | 0.00 | 1.57 | +1.57 | buy |
| Rubric Capital Management LP | 13,706,102 | 14,527,412 | +821,310 | 1.41 | 1.80 | +0.39 | buy |
| UBS Group AG | 0 | 821,053 | +821,053 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 649,491 | +649,491 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 509,336 | +509,336 | 0.00 | 0.45 | +0.45 | buy |
| ARISTEIA CAPITAL, L.L.C. | 581,283 | 1,076,377 | +495,094 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 211,181 | 683,059 | +471,878 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,748,745 | 5,169,576 | +420,831 | 0.03 | 0.03 | +0.00 | buy |
| Silphium Asset Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.75 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 76,373 | 322,603 | +246,230 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 243,385 | +243,385 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 158,789 | +158,789 | 0.00 | 0.50 | +0.50 | buy |
| Greenland Capital Management LP | 280,204 | 425,946 | +145,742 | 0.02 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.29 | +0.29 | buy |
| Northwest & Ethical Investments L.P. | 2,161,194 | 2,296,800 | +135,606 | 0.36 | 0.43 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 111,168 | +111,168 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 108,429 | +108,429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 67,781 | 174,180 | +106,399 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 98,502 | 191,067 | +92,565 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 15,074 | 88,390 | +73,316 | 0.01 | 0.05 | +0.05 | buy |
| Skaana Management L.P. | 53,493 | 122,805 | +69,312 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,259 | +54,259 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,893 | +51,893 | 0.00 | 0.06 | +0.06 | buy |
| Carmignac Gestion | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 47,976 | +47,976 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 8,300 | 50,547 | +42,247 | 0.03 | 0.18 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,268 | +39,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,933 | +33,933 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 54,296 | 87,771 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 111,558 | 140,191 | +28,633 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,672 | 38,861 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,788 | 39,254 | +23,466 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 23,215 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 21,847 | +21,847 | 0.00 | 0.09 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 19,409 | +19,409 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,449 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 117,840 | 132,100 | +14,260 | 0.31 | 0.28 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,652 | +7,652 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,539 | 31,340 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,381 | 32,123 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,822 | 20,888 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,965 | +4,965 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,911 | 16,710 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,612 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,050 | 40,668 | +618 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,719 | 4,231 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,102 | 31,502 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 26,354 | 26,382 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 28 | +28 | 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 | 0.03 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.46 | 0.50 | +0.04 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 357,790 | 357,790 | 0 | 0.07 | 0.05 | -0.02 | 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 | 3,654,991 | 3,654,991 | 0 | 2.63 | 2.95 | +0.32 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 1.61 | 1.78 | +0.18 | hold |
| GPS Wealth Strategies Group, LLC | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 823 | 823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 32,333 | 32,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 116,035 | 115,581 | -454 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 741 | 204 | -537 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,812 | 15,190 | -622 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 750 | 125 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,237 | 14,514 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,219 | 25,306 | -913 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,692 | 46,655 | -1,037 | 0.03 | 0.04 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,611 | 42,928 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,283 | 14,283 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,466 | 106,083 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,779 | 2,251 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 690,436 | 686,199 | -4,237 | 0.00 | 0.00 | -0.00 | sell |