| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 12,395,558 | +12,395,558 | 0.00 | 10.41 | +10.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,934,653 | 3,618,519 | +1,683,866 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,237,012 | 13,742,605 | +1,505,593 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 326,901 | 1,638,675 | +1,311,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,505,940 | 4,563,634 | +1,057,694 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 63,701 | 999,105 | +935,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 662,072 | 1,459,581 | +797,509 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 424,094 | +424,094 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 231,558 | 490,125 | +258,567 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 257,935 | +257,935 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 216,580 | +216,580 | 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 |
| CITIGROUP INC | 40,339 | 212,206 | +171,867 | 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,200 | +147,200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,749 | 1,533,095 | +121,346 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 381,605 | 463,592 | +81,987 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 81,692 | +81,692 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 78,999 | +78,999 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 76,600 | +76,600 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 115,821 | 177,968 | +62,147 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 28,714 | 83,572 | +54,858 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,866 | 119,791 | +53,925 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 37,783 | +37,783 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 30,720 | 67,190 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,182 | +36,182 | 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 |
| AMERICAN CENTURY COMPANIES INC | 245,819 | 278,956 | +33,137 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 175,450 | 205,734 | +30,284 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,925 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,349 | 108,827 | +25,478 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,444 | +24,444 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,385 | 94,904 | +23,519 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,999 | +21,999 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 429,749 | 450,866 | +21,117 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 20,490 | +20,490 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 16,927 | +16,927 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,802 | 29,033 | +15,231 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,098 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,176 | 170,806 | +13,630 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 12,068 | +12,068 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 11,050 | +11,050 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,643 | 82,659 | +11,016 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,229 | 23,706 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 25,417 | 35,273 | +9,856 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,052 | 60,777 | +9,725 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 10,000 | 18,677 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,095 | 42,448 | +5,353 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,333 | +5,333 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,771 | 64,390 | +3,619 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,897 | 15,244 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,295 | 20,486 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,851 | 29,335 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| Gainplan LLC | 17,772 | 19,170 | +1,398 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,241 | 156,625 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 11,246 | 12,628 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 818 | 1,984 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,653 | 21,813 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,238 | 47,341 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 30,045 | 31,136 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,100 | 23,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10,879 | 11,879 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,209 | 3,194 | +985 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 36,008 | 36,884 | +876 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,000 | 1,633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 652 | 1,252 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 200,576 | +576 | 0.02 | 0.01 | -0.01 | buy |
| MAI Capital Management | 600 | 1,107 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,871 | 10,121 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 710 | 880 | +170 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 189,000 | 189,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,537 | 3,589 | +52 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 932 | 966 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 20,255 | 20,266 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,748 | 12,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 13,475 | 13,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERSTONE HOLDINGS LLC | 4,695,049 | 4,695,049 | 0 | 52.73 | 38.17 | -14.56 | hold |
| JANUS HENDERSON GROUP PLC | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 75,157 | 75,157 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 8,350 | 8,350 | 0 | 0.01 | 0.01 | -0.00 | hold |