CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 76,501,166 $523M 0.5% 0 13F-HR Timeline Rubric Capital Management LP More: the full row for Rubric Capital Management LP 14,527,412 $99.2M 1.8% +821,310 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 6,387,553 $43.6M <0.01% -2,200,307 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 5,693,312 $38.9M 0.01% +3,739,645 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 5,169,576 $35.3M 0.03% +420,831 13F-HR Timeline Group Carrhae Capital LLP in group Carrhae Capital LLP More: the full row for Carrhae Capital LLP 3,654,991 $25M 2.95% 0 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 3,196,783 $21.8M <0.01% -3,323,127 13F-HR/A Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 2,825,994 $19.3M 0.18% new 13F-HR Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 2,296,800 $15.7M 0.43% +135,606 13F-HR Timeline Helikon Investments Ltd in group Helikon Investments Ltd More: the full row for Helikon Investments Ltd 2,204,246 $15.1M 1.57% new 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 2,119,969 $14.5M <0.01% -402,921 13F-HR Timeline Group MSD Partners, L.P. More: the full row for MSD Partners, L.P. 2,091,480 $14.3M 10.04% -517,619 13F-HR Timeline M&G PLC in group M&G PLC More: the full row for M&G PLC 1,342,909 $9.4M 0.06% -6,513 13F-HR Timeline Group DAYMARK WEALTH PARTNERS, LLC More: the full row for DAYMARK WEALTH PARTNERS, LLC 1,303,279 $8.9M 0.38% -55,500 13F-HR/A Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 1,047,666 $7.16M 0.01% -79,994 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 933,181 $6.37M 0.01% -185,000 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 821,053 $5.61M +121,146 Timeline Swedbank AB in group Swedbank AB More: the full row for Swedbank AB 802,400 $5.48M 0.01% 0 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 729,531 $4.98M <0.01% -574,737 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 710,011 $4.85M 0.18% -9,538 13F-HR/A Timeline TT International Asset Management LTD More: the full row for TT International Asset Management LTD 148,701 $4.75M 0.68% -60,511 13F-HR/A Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 663,603 $4.53M 0.11% -225,228 13F-HR Timeline State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 649,491 $4.44M 0.02% new 13F-HR Timeline Group NORGES BANK More: the full row for NORGES BANK 601,386 $4.11M <0.01% 0 13F-HR Timeline Aperture Investors, LLC More: the full row for Aperture Investors, LLC 509,336 $3.48M 0.45% new 13F-HR Timeline STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 379,505 $2.59M 0.01% -2,690 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 357,790 $2.44M 0.05% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 322,603 $2.2M <0.01% +246,230 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 319,327 $2.18M <0.01% -6,268 13F-HR Timeline Group Silphium Asset Management Ltd in group Silphium Asset Management Ltd More: the full row for Silphium Asset Management Ltd 300,000 $2.05M 0.75% new 13F-HR Timeline Group Tejara Capital Ltd More: the full row for Tejara Capital Ltd 261,440 $1.79M 1.17% -28,300 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 243,385 $1.66M 0.03% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 174,180 $1.19M 0.01% +106,399 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 158,789 $1.08M 0.5% new 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 145,000 $990K 0.3% new 13F-HR/A Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 140,191 $958K 0.01% +28,633 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 132,100 $902K 0.28% +14,260 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 115,581 $789K <0.01% -454 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 111,168 $759K <0.01% new 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 108,429 $741K <0.01% new 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106,083 $725K <0.01% -2,383 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 88,390 $604K 0.05% +73,316 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 87,771 $599K <0.01% +33,475 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 85,285 $582K <0.01% -15,879 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 80,000 $546K 0.02% new 13F-HR Timeline Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 64,881 $443K 0.01% -7,085 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 61,701 $421K <0.01% -65,879 13F-HR Timeline Group CIGOGNE MANAGEMENT SA More: the full row for CIGOGNE MANAGEMENT SA 60,000 $410K 0.33% 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 54,259 $371K 0.03% new 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 51,893 $354K 0.06% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 50,547 $345K 0.18% +42,247 13F-HR Timeline Carmignac Gestion More: the full row for Carmignac Gestion 50,000 $342K 0.01% new 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 47,976 $328K 0.04% new 13F-HR Timeline IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 46,655 $319K 0.04% -1,037 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 42,928 $293K <0.01% -1,683 13F-HR Timeline Group SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 40,668 $278K 0.01% +618 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 40,000 $273K <0.01% +5,000 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 40,000 $273K 0.07% 13F-HR/A Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 39,268 $268K <0.01% new 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 39,254 $268K 0.01% +23,466 13F-HR Timeline Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 38,861 $265K <0.01% +26,189 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 33,933 $232K 0.02% new 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 32,883 $225K <0.01% -46,969 13F-HR Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 32,333 $221K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 32,123 $219K <0.01% +5,742 13F-HR/A Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 31,502 $215K <0.01% +400 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 31,340 $214K <0.01% +5,801 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 30,200 $206K <0.01% new 13F-HR Timeline Group EVERMAY WEALTH MANAGEMENT LLC More: the full row for EVERMAY WEALTH MANAGEMENT LLC 30,000 $205K 0.03% 0 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 26,382 $180K 0.01% +28 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 25,306 $173K <0.01% -913 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 23,215 $159K <0.01% new 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 23,128 $158K <0.01% -8,674 13F-HR/A Timeline Covestor Ltd More: the full row for Covestor Ltd 21,847 $149K 0.09% new 13F-HR Timeline Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 20,888 $143K <0.01% +5,066 13F-HR Timeline Group Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 20,334 $140K <0.01% -611,207 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 19,409 $133K 0.01% new 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 16,710 $115K <0.01% +4,799 13F-HR Timeline Group Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 15,708 $107K <0.01% new 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 15,621 $107K <0.01% +13,721 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 15,449 $106K <0.01% new 13F-HR Timeline Group MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 15,190 $104K <0.01% -622 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 14,514 $99.1K <0.01% -723 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 14,490 $99K <0.01% -53,753 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 14,377 $98.2K <0.01% -134,400 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 14,283 $97.6K <0.01% -2,000 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 14,156 $96.7K <0.01% -7,498 13F-HR Timeline Group EAGLE HARBOR ASSET MANAGEMENT INC /ADV More: the full row for EAGLE HARBOR ASSET MANAGEMENT INC /ADV 13,240 $90.4K 0.09% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 11,053 $75K <0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 9,496 $64.9K <0.01% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 9,107 $62.2K 0.01% -18,677 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 7,652 $52.3K 0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 5,969 $40K <0.01% new 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 4,965 $33.9K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,300 $29.4K <0.01% -622 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 4,231 $28.9K <0.01% +512 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 3,612 $24.7K <0.01% new 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 3,600 $24.6K <0.01% new 13F-HR Timeline Group Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 3,037 $20.7K <0.01% new 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 2,603 $17.8K 0.01% new 13F-HR Timeline USCF Advisers LLC More: the full row for USCF Advisers LLC 2,600 $17.8K 1.78% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,251 $15.4K <0.01% -3,528 13F-HR Timeline Group PSI Advisors, LLC More: the full row for PSI Advisors, LLC 2,000 $13.7K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,714 $12K <0.01% new 13F-HR Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 1,350 $9.22K <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 906 $6.19K <0.01% new 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 825 $5.63K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 823 $5.62K <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 794 $5.42K <0.01% new 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 714 $4.88K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 580 $3.96K <0.01% -125 13F-HR/A Timeline Group R Squared Ltd More: the full row for R Squared Ltd 490 $3.35K <0.01% 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 479 $3.27K <0.01% new 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 443 $3.03K <0.01% 0 13F-HR Timeline Group Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 362 $2.47K <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 204 $1.39K <0.01% -537 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 155 $1.06K <0.01% 13F-HR/A Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 125 $854 <0.01% -625 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 93 $635 <0.01% new 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 38 $260 <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 28 $188 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.