CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 76,501,166 $529M 0.45% 0 13F-HR Timeline Rubric Capital Management LP More: the full row for Rubric Capital Management LP 14,438,061 $99.8M 1.6% -89,351 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 14,187,989 $98M 0.03% +2,540,442 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 6,233,918 $43.1M -62,937 Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 5,720,780 $39.5M 0.04% -630,919 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 5,270,149 $36.4M <0.01% +1,046,254 13F-HR Timeline Group TT International Asset Management LTD More: the full row for TT International Asset Management LTD 184,695 $28.8M 5.49% -116,697 13F-HR Timeline Carrhae Capital LLP in group Carrhae Capital LLP More: the full row for Carrhae Capital LLP 2,767,298 $19.1M 1.83% -887,693 13F-HR Timeline Group M&G PLC in group M&G PLC More: the full row for M&G PLC 2,188,498 $15.3M 0.08% +278,863 13F-HR Timeline Group MSD Partners, L.P. More: the full row for MSD Partners, L.P. 2,091,480 $14.5M 8.4% 0 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 1,873,804 $12.9M <0.01% -602,476 13F-HR Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 1,287,523 $8.9M 0.22% -74,548 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 928,603 $6.42M 0.01% +562 13F-HR Timeline Group Swedbank AB in group Swedbank AB More: the full row for Swedbank AB 802,400 $5.54M 0.01% 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 778,098 $5.38M 0.04% +40,705 13F-HR Timeline DAYMARK WEALTH PARTNERS, LLC More: the full row for DAYMARK WEALTH PARTNERS, LLC 664,755 $4.59M 0.17% -95,000 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 $4.49M 0.02% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 642,397 $4.44M <0.01% +311,297 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 617,742 $4.27M <0.01% -232,184 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 481,674 $3.33M <0.01% -225,514 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 481,629 $3.33M <0.01% +127,251 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 476,871 $3.3M 0.02% -144,060 13F-HR Timeline NORGES BANK More: the full row for NORGES BANK 452,798 $3.13M <0.01% 0 13F-HR Timeline Tejara Capital Ltd More: the full row for Tejara Capital Ltd 412,512 $2.85M 1.32% -151,697 13F-HR Timeline Aperture Investors, LLC More: the full row for Aperture Investors, LLC 408,003 $2.82M 0.38% -196,804 13F-HR Timeline STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 398,246 $2.75M 0.01% +18,741 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 389,770 $2.69M 2.32% -169,390 13F-HR Timeline Carrera Capital Advisors More: the full row for Carrera Capital Advisors 330,881 $2.29M 0.46% +205,782 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 329,873 $2.28M 0.02% -50,774 13F-HR Timeline Groupe la Francaise in group Groupe la Francaise More: the full row for Groupe la Francaise 320,591 $2.21M 0.04% +4,282 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 285,212 $1.97M <0.01% -7,750 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 252,503 $1.74M <0.01% -562,260 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 250,000 $1.73M 0.03% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 211,562 $1.46M <0.01% +210,831 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 192,706 $1.33M <0.01% -74,352 13F-HR Timeline Group GAM Holding AG in group GAM Holding AG More: the full row for GAM Holding AG 190,000 $1.31M 0.09% +30,000 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 176,268 $1.22M 0.01% new 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 150,304 $1.04M <0.01% -967 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 147,184 $1.02M 0.07% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 145,518 $1.01M <0.01% +65,754 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 142,000 $981K 0.23% -128,000 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 132,100 $913K 0.29% 0 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 127,083 $878K 0.01% +99,654 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/ 122,613 $847K <0.01% -187,322 13F-HR Timeline Group CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 121,391 $839K 0.14% +93,523 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 116,800 $807K <0.01% +82,200 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 114,503 $791K 0.13% 0 13F-HR/A Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 109,422 $756K <0.01% +90,683 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 108,096 $746K <0.01% +46,341 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 104,056 $719K 0.02% +86,342 13F-HR Timeline READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 93,736 $648K 0.03% new 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. 92,459 $639K <0.01% -7,945 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. 88,237 $610K <0.01% -13,130 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 86,463 $597K <0.01% +86,390 13F-HR/A Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 83,367 $576K <0.01% +53,480 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 82,190 $568K <0.01% -67,132 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 81,109 $560K <0.01% +50,175 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 72,647 $502K <0.01% +67,134 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 71,387 $493K 0.21% -390 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 63,062 $436K 0.02% -41,541 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 60,264 $416K 0.01% -69,736 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Caption Management, LLC More: the full row for Caption Management, LLC 56,271 $389K 0.04% -31,229 13F-HR Timeline Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 50,933 $352K <0.01% +25,913 13F-HR Timeline Group Carmignac Gestion More: the full row for Carmignac Gestion 50,000 $346K 0.01% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 47,766 $330K <0.01% +30,289 13F-HR/A Timeline Group IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 47,173 $326K 0.03% +7,283 13F-HR Timeline Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 40,183 $278K 0.01% -1,572 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 40,000 $276K <0.01% 0 13F-HR Timeline SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 39,179 $271K 0.01% -388 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 37,465 $259K 0.01% new 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 36,650 $253K 0.02% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 35,440 $245K <0.01% +20,667 13F-HR/A Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 32,896 $227K <0.01% +15,651 13F-HR Timeline EVERMAY WEALTH MANAGEMENT LLC More: the full row for EVERMAY WEALTH MANAGEMENT LLC 30,000 $207K 0.03% 0 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 29,343 $203K <0.01% -7,265 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 28,983 $200K <0.01% new 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 28,643 $198K <0.01% +1,849 13F-HR/A Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 26,085 $180K <0.01% +2,225 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 25,961 $179K <0.01% +1,734 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 25,473 $176K <0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 22,483 $155K 0.01% -18,716 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 20,334 $138K <0.01% 0 13F-HR Timeline Group FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 18,998 $131K 0.02% -20,331 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 18,903 $131K 0.02% +9,962 13F-HR Timeline Fieldview Capital Management, LLC More: the full row for Fieldview Capital Management, LLC 18,146 $125K 0.02% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 17,913 $124K 0.02% new 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 17,400 $120K <0.01% new 13F-HR Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 17,102 $118K <0.01% -15,231 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 16,478 $114K <0.01% new 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 16,064 $111K 0.01% -6,975 13F-HR Timeline Foster Group, Inc. More: the full row for Foster Group, Inc. 15,167 $105K <0.01% new 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 14,354 $99.2K <0.01% +168 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 13,239 $91.5K 0.01% +12,567 13F-HR/A Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 13,153 $90.9K <0.01% +1,752 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,618 $87.2K <0.01% new 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 12,382 $85.6K <0.01% new 13F-HR Timeline Group Abacus Wealth Partners, LLC More: the full row for Abacus Wealth Partners, LLC 12,265 $84.8K 0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 12,135 $84K 0.05% 0 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 11,911 $81.9K <0.01% 0 13F-HR Timeline Group Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 11,386 $78.7K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 11,041 $76.3K <0.01% +9,766 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 10,695 $73.9K <0.01% new 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 10,039 $69.4K 0.01% new 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 5,117 $35.4K <0.01% -41,551 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,300 $29.7K <0.01% 0 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 4,235 $29.3K <0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 3,528 $24.4K <0.01% -21,530 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) 3,271 $22.6K <0.01% +3,071 13F-HR Timeline Group WealthCollab, LLC More: the full row for WealthCollab, LLC 3,145 $21.7K 0.01% 0 13F-HR Timeline USCF Advisers LLC More: the full row for USCF Advisers LLC 2,600 $18K 1.77% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 2,564 $17.7K <0.01% +2,471 13F-HR Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 2,366 $16.3K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 2,005 $13.9K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,881 $13K <0.01% -968 13F-HR/A Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,689 $11.7K <0.01% -836 13F-HR Timeline Group Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 1,614 $11.2K <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,371 $9.47K <0.01% +1,216 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,069 $7.39K <0.01% +835 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 1,062 $7.23K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 861 $5.95K <0.01% +777 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 847 $5.85K <0.01% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 628 $4.34K <0.01% new 13F-HR Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 571 $3.95K <0.01% 0 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 522 $3.61K <0.01% new 13F-HR Timeline 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.