| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,111,935 | 12,237,012 | +1,125,077 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,440,931 | 10,416,161 | +975,230 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,398,827 | 5,879,879 | +481,052 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 5,341,210 | -709,821 | 7.35 | 9.99 | +2.64 | sell |
| RIVERSTONE HOLDINGS LLC | 4,714,816 | 4,695,049 | -19,767 | 46.23 | 52.73 | +6.50 | sell |
| BANK OF AMERICA CORP /DE/ | 6,495,146 | 4,233,093 | -2,262,053 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,843,377 | 4,111,916 | +268,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,237,768 | 4,077,239 | +839,471 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,603,915 | 3,505,940 | -97,975 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,148,267 | 2,796,362 | +648,095 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 829,496 | 2,219,462 | +1,389,966 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,071,507 | 2,005,302 | -66,205 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 35,794 | 1,934,653 | +1,898,859 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,837,620 | +1,837,620 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,491,141 | 1,486,497 | -1,004,644 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,437,522 | +1,437,522 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,173 | 1,411,749 | +48,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,202,199 | 1,266,854 | +64,655 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 615,626 | 1,126,956 | +511,330 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 392,738 | 1,011,495 | +618,757 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 760,722 | +760,722 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 688,641 | +688,641 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,170 | 662,072 | +241,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 4.01 | 1.89 | -2.12 | hold |
| Bank of New York Mellon Corp | 432,464 | 429,749 | -2,715 | 0.00 | 0.00 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 214,790 | 381,605 | +166,815 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,087,016 | 326,901 | -760,115 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 321,700 | +321,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 321,419 | +321,419 | 0.00 | 0.01 | +0.01 | buy |
| MBL Wealth, LLC | 270,000 | 270,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 175,557 | 245,819 | +70,262 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 323,085 | 239,437 | -83,648 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 234,902 | +234,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 234,765 | +234,765 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 231,558 | +231,558 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 218,600 | +218,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 9,230 | 189,000 | +179,770 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,452 | 175,450 | -31,002 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 115,534 | 175,245 | +59,711 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,630 | 160,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 122,678 | 157,176 | +34,498 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,075 | 155,241 | +146,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,324 | 147,773 | -19,551 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 154,086 | 144,086 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 140,191 | +140,191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,461 | 137,432 | +123,971 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,450 | 119,730 | +39,280 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,569 | 115,821 | +101,252 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,676 | 100,896 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 100,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 95,972 | +95,972 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 125,506 | 84,227 | -41,279 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 83,349 | +83,349 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,589 | 82,339 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 268,079 | 79,243 | -188,836 | 0.12 | 0.04 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 77,800 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 147,657 | 75,157 | -72,500 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,886 | 71,643 | +757 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,951 | 71,385 | -12,566 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,686 | 67,607 | -210,079 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,866 | +65,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,776 | 63,701 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,341 | 61,791 | -11,550 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 286,806 | 61,283 | -225,523 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,625 | 60,771 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,778 | +59,778 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 59,250 | 59,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 53,191 | 51,052 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,778 | 46,238 | -3,540 | 0.00 | 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 | 0 | 45,407 | +45,407 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,330 | 44,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 53,625 | 40,339 | -13,286 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 39,845 | +39,845 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,805 | +39,805 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,315 | 39,126 | -6,189 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 73,728 | 38,060 | -35,668 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 37,095 | +37,095 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37,683 | 36,008 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,265 | 34,443 | -822 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 33,825 | +33,825 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,990 | 33,272 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,257 | 33,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 30,000 | 30,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,500 | 30,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krane Funds Advisors LLC | 0 | 30,045 | +30,045 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,477 | 28,929 | -40,548 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 28,714 | +28,714 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 26,091 | 28,133 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,851 | 27,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 46,679 | 25,417 | -21,262 | 0.06 | 0.02 | -0.04 | sell |
| FMR LLC | 12,933 | 25,307 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,186 | 25,044 | +7,858 | 0.00 | 0.00 | +0.00 | buy |