| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,742,605 | 17,122,172 | +3,379,567 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,243,782 | 5,787,916 | +1,544,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,559,566 | 5,159,452 | +599,886 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 4,695,049 | 4,651,964 | -43,085 | 38.17 | 38.94 | +0.77 | sell |
| RIVERSTONE HOLDINGS LLC | 4,134,592 | 4,054,087 | -80,505 | 3.67 | 1.34 | -2.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,618,519 | 3,157,809 | -460,710 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,615,457 | 2,992,009 | -2,623,448 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 2,432,573 | 2,871,345 | +438,772 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,638,675 | 2,611,214 | +972,539 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,217,556 | 1,946,803 | -1,270,753 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,470,727 | 1,733,245 | +262,518 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,649,314 | +1,649,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,533,095 | 1,649,314 | +116,219 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,563,634 | 1,597,650 | -2,965,984 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 714,571 | 1,520,468 | +805,897 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,126,956 | 1,126,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 463,592 | 1,076,204 | +612,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,730,414 | 1,054,313 | -676,101 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 212,206 | 1,003,000 | +790,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,255,988 | 587,288 | -668,700 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 450,866 | 544,976 | +94,110 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 464,602 | 522,587 | +57,985 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 574,425 | 497,280 | -77,145 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 490,125 | 494,095 | +3,970 | 0.03 | 0.02 | -0.01 | buy |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.78 | 1.43 | +0.65 | hold |
| MARSHALL WACE, LLP | 257,935 | 454,086 | +196,151 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 108,827 | 362,497 | +253,670 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 321,700 | 360,400 | +38,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,956 | 332,640 | +53,684 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 81,692 | 325,166 | +243,474 | 0.02 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 0 | 303,060 | +303,060 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,565 | 272,635 | -91,930 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,580 | 267,198 | +50,618 | 0.00 | 0.00 | -0.00 | buy |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 170,806 | 246,526 | +75,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,459,581 | 242,182 | -1,217,399 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 205,734 | 231,637 | +25,903 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,210 | 211,960 | +60,750 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 215,076 | 208,302 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 206,480 | +206,480 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,576 | 201,446 | +870 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,786 | 199,428 | +44,642 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,625 | 190,925 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 189,100 | 189,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,486 | 179,886 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 78,999 | 178,944 | +99,945 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,600 | 151,800 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 122,105 | 144,883 | +22,778 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 144,086 | 144,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 137,900 | +137,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,556 | 132,412 | +66,856 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,904 | 121,926 | +27,022 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,706 | 121,598 | +97,892 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 105,437 | +105,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,659 | 93,427 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 86,797 | +86,797 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 999,105 | 84,674 | -914,431 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,000 | 82,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 79,243 | 79,243 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EntryPoint Capital, LLC | 37,783 | 77,999 | +40,216 | 0.03 | 0.05 | +0.02 | buy |
| BBR PARTNERS, LLC | 75,157 | 75,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 0 | 74,262 | +74,262 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 27,579 | 69,318 | +41,739 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,126 | 68,389 | +29,263 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,448 | 66,368 | +23,920 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,390 | 64,169 | -221 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 59,250 | 59,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 44,779 | 54,468 | +9,689 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,341 | 53,985 | +6,644 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 44,815 | 49,561 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 49,474 | +49,474 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,007 | 46,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 75,799 | 45,468 | -30,331 | 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 |
| Krane Funds Advisors LLC | 31,136 | 43,183 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,335 | 40,853 | +11,518 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 36,884 | 37,380 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 36,529 | +36,529 | 0.00 | 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 |
| PRUDENTIAL FINANCIAL INC | 26,925 | 32,495 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,317 | 32,084 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30,500 | 30,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 177,968 | 29,996 | -147,972 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,777 | 29,865 | -30,912 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 29,460 | 29,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,198 | +29,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,720 | 27,720 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 25,551 | 26,568 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 20,490 | 24,660 | +4,170 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 23,725 | +23,725 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,486 | 23,614 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,100 | 23,480 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Gainplan LLC | 19,170 | 22,604 | +3,434 | 0.04 | 0.02 | -0.02 | buy |
| Creative Planning | 21,813 | 22,061 | +248 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,250 | 22,040 | -67,210 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 20,266 | 20,931 | +665 | 0.00 | 0.00 | -0.00 | buy |