| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,298,206 | 7,348,199 | +49,993 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.09 | 0.13 | +0.04 | hold |
| RIVERSTONE HOLDINGS LLC | 4,679,659 | 4,545,107 | -134,552 | 0.71 | 0.99 | +0.28 | sell |
| Invesco Ltd. | 3,815,109 | 3,363,130 | -451,979 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,178,633 | 3,318,261 | +139,628 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,952,776 | 2,943,026 | -9,750 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 2,231,506 | 1,865,773 | -365,733 | 0.39 | 0.27 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,228,584 | 1,179,664 | -48,920 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 970,379 | 1,048,084 | +77,705 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 470,487 | 925,866 | +455,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 539,565 | 853,435 | +313,870 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,319 | 666,454 | +354,135 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 650,228 | 650,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 468,787 | 577,634 | +108,847 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 545,754 | 545,754 | 0 | 0.20 | 0.16 | -0.04 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.85 | 0.98 | +0.13 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlson Capital, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sagefield Capital LP | 302,826 | 224,100 | -78,726 | 0.08 | 0.04 | -0.04 | sell |
| Mariner, LLC | 120,303 | 214,071 | +93,768 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,630 | 212,370 | +129,740 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,462 | 210,049 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,736 | 207,132 | +20,396 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 633,444 | 186,297 | -447,147 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 180,071 | 180,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 42,756 | 164,252 | +121,496 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,790 | 160,750 | +67,960 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 120,992 | 121,341 | +349 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,908 | 111,230 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 97,100 | +97,100 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 72,434 | 94,442 | +22,008 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,899 | 86,591 | -169,308 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 242,203 | 85,649 | -156,554 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 85,000 | 85,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 82,858 | 82,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 65,641 | 79,614 | +13,973 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,990 | 65,290 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,524 | 61,044 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 56,950 | 56,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 54,610 | 55,431 | +821 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 108,392 | 54,462 | -53,930 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 51,878 | +51,878 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 59,775 | 48,695 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,062 | 47,107 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,457 | 46,225 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,686 | 45,535 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,630 | 45,443 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 44,330 | +44,330 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 41,783 | +41,783 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 39,983 | +39,983 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 37,888 | 37,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 83,406 | 36,600 | -46,806 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,545 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,486 | 35,343 | +5,857 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 35,027 | 34,330 | -697 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 55,561 | 33,661 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 33,117 | +33,117 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,963 | 31,563 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GEM Asset Management, LLC | 29,400 | 29,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SG Americas Securities, LLC | 15,491 | 27,819 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 25,200 | 26,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,680 | 26,535 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 26,025 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 24,500 | 24,507 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 23,725 | 23,725 | 0 | 0.06 | 0.08 | +0.03 | hold |
| EntryPoint Capital, LLC | 0 | 21,549 | +21,549 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 21,434 | 21,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 27,848 | 20,761 | -7,087 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 29,339 | 20,449 | -8,890 | 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 | 17,823 | 17,508 | -315 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,606 | 17,441 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,845 | 15,468 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,286 | 15,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 17,332 | 14,916 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,480 | 13,327 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,266 | 13,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 23,210 | 12,608 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,325 | 11,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,585 | 11,298 | -4,287 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 12,336 | 10,311 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,200 | 10,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 5,248 | 5,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 260 | 5,150 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,005 | 5,005 | 0 | 0.00 | 0.00 | -0.00 | hold |