CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 76,501,166 $451M 0.44% 0 13F-HR Timeline Rubric Capital Management LP More: the full row for Rubric Capital Management LP 14,527,412 $85.6M 1.53% 0 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 11,647,547 $68.6M 0.02% +5,954,235 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 6,351,699 $37.4M 0.04% +1,182,123 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 6,296,855 $37.1M +5,475,802 Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 4,223,895 $24.9M <0.01% -2,163,658 13F-HR Timeline Group Carrhae Capital LLP in group Carrhae Capital LLP More: the full row for Carrhae Capital LLP 3,654,991 $21.5M 2.5% 0 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 2,476,280 $14.6M <0.01% +356,311 13F-HR Timeline Group MSD Partners, L.P. More: the full row for MSD Partners, L.P. 2,091,480 $12.3M 9.16% 0 13F-HR Timeline M&G PLC in group M&G PLC More: the full row for M&G PLC 1,909,635 $11.5M 0.05% +566,726 13F-HR Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 1,362,071 $8.02M 0.22% -934,729 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 944,707 $5.56M 0.19% +234,696 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 928,041 $5.47M <0.01% -119,625 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 849,926 $5.01M <0.01% -2,346,857 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 814,763 $4.8M 0.01% new 13F-HR Timeline Group DAYMARK WEALTH PARTNERS, LLC More: the full row for DAYMARK WEALTH PARTNERS, LLC 759,755 $4.47M 0.19% -543,524 13F-HR/A Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 737,393 $4.34M 0.04% +597,202 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 707,188 $4.17M <0.01% -22,343 13F-HR Timeline Group 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 $3.83M 0.02% 0 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 620,931 $3.66M 0.02% +446,751 13F-HR Timeline Aperture Investors, LLC More: the full row for Aperture Investors, LLC 604,807 $3.56M 0.54% +95,471 13F-HR Timeline Tejara Capital Ltd More: the full row for Tejara Capital Ltd 564,209 $3.32M 1.64% +302,769 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 559,160 $3.29M 2.56% new 13F-HR Timeline Decagon Asset Management LLP More: the full row for Decagon Asset Management LLP 503,684 $2.97M 2.69% new 13F-HR Timeline NORGES BANK More: the full row for NORGES BANK 452,798 $2.67M <0.01% -148,588 13F-HR/A Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 380,647 $2.24M 0.03% +137,262 13F-HR Timeline STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 379,505 $2.24M 0.01% 0 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 368,444 $2.17M 0.07% +10,654 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 354,378 $2.09M <0.01% +350,147 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 331,100 $1.95M <0.01% +316,723 13F-HR Timeline Group Groupe la Francaise in group Groupe la Francaise More: the full row for Groupe la Francaise 316,309 $1.89M 0.04% new 13F-HR Timeline Group Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 316,668 $1.87M 0.01% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 309,935 $1.83M <0.01% +294,314 13F-HR Timeline Group TT International Asset Management LTD More: the full row for TT International Asset Management LTD 301,392 $1.78M 0.27% +152,691 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 292,962 $1.73M <0.01% -26,365 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 270,000 $1.59M 0.43% +125,000 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. 267,058 $1.57M <0.01% +179,287 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 250,000 $1.47M 0.03% new 13F-HR Timeline Group Helikon Investments Ltd in group Helikon Investments Ltd More: the full row for Helikon Investments Ltd 210,288 $1.24M 0.09% -1,993,958 13F-HR Timeline Group GAM Holding AG in group GAM Holding AG More: the full row for GAM Holding AG 160,000 $942K 0.07% new 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 151,271 $891K <0.01% +35,690 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 149,322 $880K <0.01% -173,281 13F-HR/A Timeline Group CIBRA Capital Ltd More: the full row for CIBRA Capital Ltd 148,759 $876K 0.31% new 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 132,100 $778K 0.29% 0 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 130,000 $766K 0.02% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Carrera Capital Advisors More: the full row for Carrera Capital Advisors 125,099 $737K 0.16% new 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 114,503 $674K 0.12% +74,503 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 104,603 $616K 0.04% +16,213 13F-HR Timeline Point72 Europe (London) LLP More: the full row for Point72 Europe (London) LLP 102,900 $606K 0.04% new 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 101,367 $597K <0.01% -4,716 13F-HR Timeline Group Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 100,404 $591K <0.01% +61,543 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 87,500 $515K 0.02% +7,500 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 79,764 $470K <0.01% -5,521 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 71,777 $422K 0.26% +21,230 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 61,755 $363K <0.01% +54 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 53,721 $316K 0.02% +19,788 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 50,932 $300K <0.01% +11,664 13F-HR Timeline Carmignac Gestion More: the full row for Carmignac Gestion 50,000 $294K <0.01% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 46,668 $275K <0.01% +46,543 13F-HR Timeline Group Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 41,755 $246K 0.01% -23,126 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 41,199 $243K 0.01% +21,790 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 40,000 $236K <0.01% 0 13F-HR Timeline IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 39,890 $235K 0.03% -6,765 13F-HR Timeline SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 39,567 $233K 0.01% -1,101 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 39,329 $232K 0.04% -12,564 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 36,608 $216K <0.01% -6,320 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 34,600 $204K <0.01% new 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 33,800 $199K <0.01% new 13F-HR Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 32,333 $190K <0.01% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 30,934 $182K <0.01% -406 13F-HR Timeline Group EVERMAY WEALTH MANAGEMENT LLC More: the full row for EVERMAY WEALTH MANAGEMENT LLC 30,000 $177K 0.02% 0 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 29,887 $176K <0.01% +14,438 13F-HR Timeline Group CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 27,868 $164K 0.03% new 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 27,429 $162K <0.01% +11,721 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 26,794 $158K <0.01% +1,488 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 25,464 $150K 0.01% -28,795 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 25,058 $148K 0.01% new 13F-HR Timeline Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 25,020 $147K <0.01% +4,132 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 24,227 $143K <0.01% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 24,206 $143K <0.01% -5,994 13F-HR Timeline Group Sagefield Capital LP in group Sagefield Capital LP More: the full row for Sagefield Capital LP 23,900 $141K 0.02% new 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 23,860 $141K <0.01% -7,642 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 23,039 $136K 0.01% new 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 20,334 $120K <0.01% 0 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 18,739 $110K <0.01% -92,429 13F-HR/A Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 17,714 $104K 0.01% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 17,477 $103K <0.01% -15,406 13F-HR/A Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 17,245 $102K <0.01% +7,749 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 14,773 $87K <0.01% -17,350 13F-HR/A Timeline Group MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 14,434 $85K <0.01% -756 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 14,186 $83.6K <0.01% +30 13F-HR Timeline Group MQS Management LLC More: the full row for MQS Management LLC 14,029 $82.6K 0.05% new 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 12,283 $72.3K <0.01% -2,000 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 11,911 $71K <0.01% -4,799 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 12,135 $71K 0.05% -9,712 13F-HR Timeline EAGLE HARBOR ASSET MANAGEMENT INC /ADV More: the full row for EAGLE HARBOR ASSET MANAGEMENT INC /ADV 11,653 $68.6K 0.07% -1,587 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 11,401 $67.2K <0.01% -3,113 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 8,941 $52.7K 0.01% -166 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 6,000 $35.3K 0.02% +1,035 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 5,513 $32.5K <0.01% +1,901 13F-HR Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 4,456 $26.2K <0.01% +3,106 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,300 $25.3K <0.01% 0 13F-HR Timeline Group WealthCollab, LLC More: the full row for WealthCollab, LLC 3,145 $18.5K 0.01% +542 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,849 $17K <0.01% +1,135 13F-HR/A Timeline Group USCF Advisers LLC More: the full row for USCF Advisers LLC 2,600 $15.3K 1.47% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,525 $14.9K <0.01% +1,731 13F-HR Timeline Group PSI Advisors, LLC More: the full row for PSI Advisors, LLC 2,000 $11.8K <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,275 $7.51K <0.01% +561 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 928 $5.47K <0.01% new 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 825 $4.86K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 814 $4.79K <0.01% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 731 $4.31K <0.01% -107,698 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 672 $3.96K <0.01% -234 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 571 $3.36K <0.01% +128 13F-HR Timeline Group Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 362 $2.13K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 234 $1.52K <0.01% +206 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) 200 $1.18K <0.01% -2,051 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 155 $913 <0.01% -49 13F-HR/A Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 93 $548 <0.01% 0 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 84 $495 <0.01% -71 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 73 $430 <0.01% -507 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.