| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 470,487 | 925,866 | +455,379 | 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 |
| D. E. Shaw & Co., Inc. | 539,565 | 853,435 | +313,870 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,178,633 | 3,318,261 | +139,628 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,630 | 212,370 | +129,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,756 | 164,252 | +121,496 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 468,787 | 577,634 | +108,847 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 97,100 | +97,100 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 120,303 | 214,071 | +93,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 970,379 | 1,048,084 | +77,705 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,790 | 160,750 | +67,960 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 51,878 | +51,878 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,298,206 | 7,348,199 | +49,993 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| DEUTSCHE BANK AG\ | 73,908 | 111,230 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,545 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 33,117 | +33,117 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 26,025 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,524 | 61,044 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,434 | 94,442 | +22,008 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,549 | +21,549 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 186,736 | 207,132 | +20,396 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WELLS FARGO & COMPANY/MN | 65,641 | 79,614 | +13,973 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,491 | 27,819 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,630 | 45,443 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,486 | 35,343 | +5,857 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 204,462 | 210,049 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 260 | 5,150 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,686 | 45,535 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3,686 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,480 | 13,327 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 25,200 | 26,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,610 | 55,431 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 725 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 131 | 603 | +472 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,992 | 121,341 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,298 | 2,489 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,062 | 47,107 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 24,500 | 24,507 | +7 | 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 |
| Ameritas Investment Partners, Inc. | 15,286 | 15,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | 10,000 | 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 | 6,051,031 | 6,051,031 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Mariner, LLC | 10,000 | 10,000 | 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 | 0.01 | 0.00 | -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 |
| Allworth Financial LP | 5,005 | 5,005 | 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 |
| Dakota Wealth Management | 21,434 | 21,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,000 | 10,000 | 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 |
| Vident Advisory, LLC | 56,950 | 56,950 | 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 | 37,888 | 37,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.85 | 0.98 | +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 |
| CVA Family Office, LLC | 545,754 | 545,754 | 0 | 0.20 | 0.16 | -0.04 | hold |
| TFC Financial Management, Inc. | 669 | 669 | 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 |