| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,237,012 | 13,742,605 | +1,505,593 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 12,395,558 | +12,395,558 | 0.00 | 10.41 | +10.41 | buy |
| D. E. Shaw & Co., Inc. | 5,879,879 | 5,615,457 | -264,422 | 0.02 | 0.01 | -0.01 | sell |
| RIVERSTONE HOLDINGS LLC | 4,695,049 | 4,695,049 | 0 | 52.73 | 38.17 | -14.56 | hold |
| GOLDMAN SACHS GROUP INC | 3,505,940 | 4,563,634 | +1,057,694 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,111,916 | 4,559,566 | +447,650 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,077,239 | 4,243,782 | +166,543 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 5,341,210 | 4,134,592 | -1,206,618 | 9.99 | 3.67 | -6.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,934,653 | 3,618,519 | +1,683,866 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,233,093 | 3,217,556 | -1,015,537 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,796,362 | 2,432,573 | -363,789 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,219,462 | 1,730,414 | -489,048 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 326,901 | 1,638,675 | +1,311,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,749 | 1,533,095 | +121,346 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,266,854 | 1,470,727 | +203,873 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 662,072 | 1,459,581 | +797,509 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,522 | 1,289,413 | -148,109 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,837,620 | 1,255,988 | -581,632 | 0.01 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 1,126,956 | 1,126,956 | 0 | 0.01 | 0.00 | -0.01 | hold |
| JPMORGAN CHASE & CO | 63,701 | 999,105 | +935,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,011,495 | 714,571 | -296,924 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 760,722 | 574,425 | -186,297 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 231,558 | 490,125 | +258,567 | 0.02 | 0.03 | +0.01 | buy |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 1.89 | 0.78 | -1.11 | hold |
| Nuveen, LLC | 2,005,302 | 464,602 | -1,540,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 381,605 | 463,592 | +81,987 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 429,749 | 450,866 | +21,117 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 424,094 | +424,094 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,765 | 364,565 | +129,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 321,700 | 321,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 245,819 | 278,956 | +33,137 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 270,000 | 270,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MARSHALL WACE, LLP | 0 | 257,935 | +257,935 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,437 | 238,844 | -593 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 216,580 | +216,580 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 140,191 | 215,076 | +74,885 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,339 | 212,206 | +171,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,450 | 205,734 | +30,284 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 200,576 | +576 | 0.02 | 0.01 | -0.01 | buy |
| TORONTO DOMINION BANK | 189,000 | 189,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,821 | 177,968 | +62,147 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 157,176 | 170,806 | +13,630 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 234,902 | 157,956 | -76,946 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,241 | 156,625 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,730 | 154,786 | +35,056 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,630 | 151,210 | -9,420 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,200 | +147,200 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 144,086 | 144,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 137,432 | 122,105 | -15,327 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 65,866 | 119,791 | +53,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,349 | 108,827 | +25,478 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,385 | 94,904 | +23,519 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,773 | 89,250 | -58,523 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 28,714 | 83,572 | +54,858 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,643 | 82,659 | +11,016 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 82,000 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 81,692 | +81,692 | 0.00 | 0.02 | +0.02 | buy |
| CVA Family Office, LLC | 79,243 | 79,243 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IMC-Chicago, LLC | 0 | 78,999 | +78,999 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 76,600 | +76,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,339 | 75,799 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 75,157 | 75,157 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 218,600 | 71,254 | -147,346 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,245 | 68,486 | -106,759 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,720 | 67,190 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,607 | 65,556 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,771 | 64,390 | +3,619 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,052 | 60,777 | +9,725 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 59,250 | 59,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,238 | 47,341 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 100,896 | 46,144 | -54,752 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,007 | 46,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 45,407 | 44,815 | -592 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,791 | 44,779 | -17,012 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,330 | 44,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 37,095 | 42,448 | +5,353 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,126 | 39,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 37,783 | +37,783 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 36,008 | 36,884 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,182 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 25,417 | 35,273 | +9,856 | 0.02 | 0.01 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,825 | 33,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 33,257 | 33,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 33,272 | 32,317 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 30,045 | 31,136 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,500 | 30,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 34,443 | 29,460 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,851 | 29,335 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,802 | 29,033 | +15,231 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,929 | 27,579 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 26,925 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,133 | 25,551 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 24,444 | +24,444 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 23,725 | 23,725 | 0 | 0.62 | 0.36 | -0.25 | hold |