| 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 |
| JANE STREET GROUP, LLC | 270,736 | 633,444 | +362,708 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 312,319 | +312,319 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 272,076 | 539,565 | +267,489 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 121,633 | +121,633 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,473 | 470,487 | +114,014 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,764 | 255,899 | +80,135 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,727 | 120,303 | +72,576 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,129,304 | 3,178,633 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,165 | 183,093 | +43,928 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 34,630 | +34,630 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,198,198 | 1,228,584 | +30,386 | 0.00 | 0.00 | +0.00 | buy |
| GEM Asset Management, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.03 | +0.03 | buy |
| NWF Advisory Services Inc. | 56,600 | 83,406 | +26,806 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 23,576 | +23,576 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 32,350 | 55,561 | +23,211 | 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 |
| Dakota Wealth Management | 0 | 21,434 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,487 | 56,950 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,823 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,491 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 14,528 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 20,621 | 31,963 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,570 | 47,457 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,694 | 35,524 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,582 | 26,680 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,228 | 65,641 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,200 | 20,845 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,849 | 10,480 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,636 | 41,686 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 5,005 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 20,500 | 24,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,420 | 29,486 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,656 | 27,848 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,987 | 35,027 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,259 | 65,990 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,596 | 120,992 | +396 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 419 | 669 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,876 | 4,057 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 131 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 54 | +25 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 2,290 | 2,298 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4,672 | 4,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,790 | 92,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERSTONE HOLDINGS LLC | 4,679,659 | 4,679,659 | 0 | 0.58 | 0.71 | +0.13 | hold |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Oak Capital, LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 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 |
| Saba Capital Management, L.P. | 180,071 | 180,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 650,228 | 650,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 45,387 | 45,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 5,248 | 5,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Port Capital LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 3,801 | 3,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 59,775 | 59,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 37,888 | 37,888 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.91 | 0.85 | -0.05 | hold |
| PSI Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBL Wealth, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSC Wealth Advisors, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 359 | 359 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cape Investment Advisory, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |