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SERVICEMASTER CO, LLC (SVM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Mirae Asset Global Investments Co., Ltd. 4,281,514-543,84912,198,230,0000.03  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 3,870,582929,20011,013,250,0000.06  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,300,00006,548,105,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,656,800-411,9004,672,176,0000.01  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,621,7311,558,8694,614,632,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,409,522551,7654,005,554,0000.00  Hist 06/30/2023
Man Group plc 1,411,0381,370,6083,979,127,0000.01  Hist 06/30/2023
U S GLOBAL INVESTORS INC 900,71238,2363,440,720,0000.22  Hist 03/31/2023
TWO SIGMA INVESTMENTS, LP 1,065,957-665,8233,005,999,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,046,855-862,6002,979,161,0000.00  Hist 06/30/2023
SPROTT INC. 956,72722,4532,720,220,0000.24  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 620,388-282,3982,369,882,0000.00  Hist 03/31/2023
MORGAN STANLEY 740,547-177,4332,088,343,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 670,65183,6291,891,236,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 346,863151,0631,307,673,0000.00  Hist 06/30/2023
Swiss National Bank 385,40001,097,981,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 375,363169,5511,058,524,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 309,121160,313872,551,0000.01  Hist 06/30/2023
Quaero Capital S.A. 306,064306,064863,100,0000.66  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 303,131-8,456854,829,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 289,307-474,630823,223,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 228,510214,290644,000,0000.00  Hist 06/30/2023
TD ASSET MANAGEMENT INC 162,39713,775462,677,0000.00  Hist 06/30/2023
Ergoteles LLC 151,900139,232428,358,0000.02  Hist 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 148,1870421,647,0000.00  Hist 06/30/2023
UBS Group AG 149,40893,569421,331,0000.00  Hist 06/30/2023
BlackRock Inc. 145,27335,792409,670,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 135,99239,494383,497,0000.00  Hist 06/30/2023
Quadrature Capital Ltd 122,40093,200346,377,0000.01  Hist 06/30/2023
Legal & General Group Plc 113,74881,822324,062,0000.00  Hist 06/30/2023
CITIGROUP INC 92,0760262,329,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 84,641-3,076240,873,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 83,899-18,833236,596,0000.00  Hist 06/30/2023
Quantbot Technologies LP 81,19781,197228,976,0000.01  Hist 06/30/2023
HOLLENCREST CAPITAL MANAGEMENT 80,90026,500228,138,0000.02  Hist 06/30/2023
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