| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,354,044 | 7,298,206 | +944,162 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RIVERSTONE HOLDINGS LLC | 4,679,659 | 4,679,659 | 0 | 0.58 | 0.71 | +0.13 | hold |
| Invesco Ltd. | 4,892,165 | 3,815,109 | -1,077,056 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,129,304 | 3,178,633 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,930,599 | 2,952,776 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 2,307,863 | 2,231,506 | -76,357 | 0.36 | 0.39 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,198,198 | 1,228,584 | +30,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,763 | 970,379 | -26,384 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 650,228 | 650,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 270,736 | 633,444 | +362,708 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 562,429 | 545,754 | -16,675 | 0.16 | 0.20 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 272,076 | 539,565 | +267,489 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.91 | 0.85 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 356,473 | 470,487 | +114,014 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 487,767 | 468,787 | -18,980 | 0.00 | 0.00 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 312,319 | +312,319 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 327,165 | 302,826 | -24,339 | 0.06 | 0.08 | +0.01 | sell |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,764 | 255,899 | +80,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,009,726 | 242,203 | -2,767,523 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 246,130 | 204,462 | -41,668 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 306,688 | 186,736 | -119,952 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,165 | 183,093 | +43,928 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 180,071 | 180,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 121,633 | +121,633 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,596 | 120,992 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,727 | 120,303 | +72,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 213,059 | 108,392 | -104,667 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,790 | 92,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACR Alpine Capital Research, LLC | 85,000 | 85,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 56,600 | 83,406 | +26,806 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,221 | 82,858 | -26,363 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,872 | 82,630 | -32,242 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 77,044 | 76,388 | -656 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 98,923 | 73,908 | -25,015 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 83,292 | 72,434 | -10,858 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,259 | 65,990 | +731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,228 | 65,641 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,191 | 63,695 | -41,496 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 59,775 | 59,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 38,487 | 56,950 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,350 | 55,561 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,958 | 54,610 | -9,348 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,570 | 47,457 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,263 | 47,062 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 45,387 | 45,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 128,131 | 42,756 | -85,375 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,636 | 41,686 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 37,888 | 37,888 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 37,524 | 36,825 | -699 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,694 | 35,524 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,987 | 35,027 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 34,630 | +34,630 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,621 | 31,963 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,420 | 29,486 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| GEM Asset Management, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 34,055 | 29,339 | -4,716 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 25,656 | 27,848 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,582 | 26,680 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 20,500 | 24,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 23,725 | 23,725 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Paloma Partners Management Co | 0 | 23,576 | +23,576 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 26,573 | 23,210 | -3,363 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 0 | 21,434 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 14,200 | 20,845 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 47,253 | 20,246 | -27,007 | 0.00 | 0.00 | -0.00 | sell |
| Port Capital LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 17,823 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,978 | 17,606 | -372 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,648 | 17,332 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,512 | 15,585 | -9,927 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 15,491 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,312 | 15,286 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 14,528 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 18,551 | 13,266 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 12,336 | +12,336 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 11,325 | 11,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,849 | 10,480 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,062 | 10,000 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 5,248 | 5,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5 | 5,005 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,973 | 4,679 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 4,672 | 4,672 | 0 | 0.00 | 0.00 | +0.00 | hold |