| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 440,049 | 3,560,365 | +3,120,316 | 0.05 | 0.27 | +0.22 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 957,594 | +954,594 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 189,041 | +189,041 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 241,764 | 425,424 | +183,660 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 471,755 | 622,450 | +150,695 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,085,193 | 3,235,454 | +150,261 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 75,435 | 207,070 | +131,635 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 45,466 | 162,580 | +117,114 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 793,181 | 894,120 | +100,939 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 91,358 | +91,358 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,325 | 101,012 | +89,687 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,353,470 | 8,432,869 | +79,399 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,157 | +72,157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,561 | 1,214,995 | +51,434 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,892 | 85,126 | +48,234 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,913 | +43,913 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,084 | 108,265 | +40,181 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,576 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,714 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,616 | 44,392 | +33,776 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 29,269 | +29,269 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 29,129 | +29,129 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,559,922 | 3,586,610 | +26,688 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,378 | +24,378 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 22,021 | +22,021 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,484 | 34,343 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,689 | 32,809 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 378,189 | 395,414 | +17,225 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,612 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,926 | 73,184 | +13,258 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,846 | 98,499 | +7,653 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,248 | 74,682 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,412 | 9,526 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,608 | 91,523 | +3,915 | 0.00 | 0.00 | -0.00 | buy |
| Lord & Richards Wealth Management, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,193 | 7,530 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | 2,400 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 1,190 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,488 | 3,020 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,546 | 120,946 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,399 | 10,662 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,435 | 10,685 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,000 | 10,166 | +166 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,155 | 6,156 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 3,227 | 3,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,286 | 15,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,298 | 11,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERSTONE HOLDINGS LLC | 4,545,107 | 4,545,107 | 0 | 1.36 | 0.79 | -0.57 | hold |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.40 | 0.17 | -0.23 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 8,350 | 8,350 | 0 | 0.01 | 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 | 0.01 | 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 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 175,286 | 175,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 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 |
| Dakota Wealth Management | 21,434 | 21,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 5,248 | 5,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Port Capital LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,086 | 4,086 | 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 |
| Western Wealth Management, LLC | 45,288 | 45,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.47 | 0.34 | -0.13 | 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 |
| Blue Trust, Inc. | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FSC Wealth Advisors, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |