| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | 354,683,306 | +354,683,306 | 0.00 | 5.22 | +5.22 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 18,325,483 | +18,325,483 | 0.00 | 63.10 | +63.10 | buy |
| VANGUARD GROUP INC | 0 | 12,212,429 | +12,212,429 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 9,978,168 | +9,978,168 | 0.00 | 0.09 | +0.09 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 8,532,908 | +8,532,908 | 0.00 | 0.30 | +0.30 | buy |
| COHEN & STEERS, INC. | 0 | 5,568,217 | +5,568,217 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,762,215 | +3,762,215 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,669,662 | +3,669,662 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 3,614,355 | +3,614,355 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,116,417 | +3,116,417 | 0.00 | 0.03 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 2,783,770 | +2,783,770 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,665,395 | +2,665,395 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,950,000 | +1,950,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 1,801,063 | +1,801,063 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 1,755,273 | +1,755,273 | 0.00 | 1.02 | +1.02 | buy |
| Verition Fund Management LLC | 0 | 1,657,344 | +1,657,344 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 0 | 1,606,535 | +1,606,535 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,393,391 | +1,393,391 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 1,386,900 | +1,386,900 | 0.00 | 0.29 | +0.29 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,256,356 | +1,256,356 | 0.00 | 0.18 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| Burkehill Global Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 760,594 | +760,594 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 701,603 | +701,603 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 603,042 | +603,042 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 592,465 | +592,465 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 574,674 | +574,674 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 435,316 | +435,316 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 0 | 432,328 | +432,328 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 430,000 | +430,000 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 420,100 | +420,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 415,436 | +415,436 | 0.00 | 0.01 | +0.01 | buy |
| Compass Rose Asset Management, LP | 0 | 400,000 | +400,000 | 0.00 | 1.45 | +1.45 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 0 | 382,665 | +382,665 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 378,916 | +378,916 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 336,642 | +336,642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 335,925 | +335,925 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 328,638 | +328,638 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 308,057 | +308,057 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 0 | 291,430 | +291,430 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 290,280 | +290,280 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 284,113 | +284,113 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 259,500 | +259,500 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 1.27 | +1.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 234,618 | +234,618 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 227,244 | +227,244 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 225,250 | +225,250 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 215,000 | +215,000 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 211,350 | +211,350 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 208,763 | +208,763 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 184,767 | +184,767 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 157,560 | +157,560 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 139,695 | +139,695 | 0.00 | 1.11 | +1.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 129,347 | +129,347 | 0.00 | 0.17 | +0.17 | buy |
| CastleKnight Management LP | 0 | 128,100 | +128,100 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 127,806 | +127,806 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 101,078 | +101,078 | 0.00 | 0.04 | +0.04 | buy |
| Bruce & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 91,089 | +91,089 | 0.00 | 0.87 | +0.87 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 90,000 | +90,000 | 0.00 | 13.61 | +13.61 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 84,353 | +84,353 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 75,270 | +75,270 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 74,568 | +74,568 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 69,963 | +69,963 | 0.00 | 0.19 | +0.19 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 66,000 | +66,000 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 61,638 | +61,638 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 56,650 | +56,650 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 54,854 | +54,854 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 50,498 | +50,498 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 49,975 | +49,975 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,574 | +47,574 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 44,626 | +44,626 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,443 | +40,443 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 35,753 | +35,753 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 34,860 | +34,860 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 0 | 32,143 | +32,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 30,002 | +30,002 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 28,138 | +28,138 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,203 | +26,203 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 25,897 | +25,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 24,943 | +24,943 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 23,936 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 20,500 | +20,500 | 0.00 | 0.08 | +0.08 | buy |
| Arkadios Wealth Advisors | 0 | 20,150 | +20,150 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,765 | +19,765 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,013 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 18,800 | +18,800 | 0.00 | 0.10 | +0.10 | buy |
| Militia Capital Partners, LP | 0 | 18,800 | +18,800 | 0.00 | 0.10 | +0.10 | buy |
| BROWN ADVISORY INC | 0 | 17,477 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15,698 | +15,698 | 0.00 | 0.12 | +0.12 | buy |
| Caption Management, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,189 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,774 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |