| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | 0 | 2,131,703 | +2,131,703 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 0 | 777,765 | +777,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 894,120 | 1,305,028 | +410,908 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 331,975 | +331,975 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 326,778 | +326,778 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 313,302 | +313,302 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 616,421 | 756,434 | +140,013 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 136,909 | +136,909 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 189,041 | 317,676 | +128,635 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,913 | 154,599 | +110,686 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,400 | 120,912 | +109,512 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,742 | 247,364 | +91,622 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,700 | 234,980 | +86,280 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,277 | 91,130 | +62,853 | 0.00 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 59,250 | +59,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 91,358 | 145,379 | +54,021 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 52,712 | +52,712 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 72,157 | 124,633 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 47,620 | +47,620 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 45,949 | +45,949 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,302 | +41,302 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 65,524 | 106,326 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,420 | 46,712 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,235,454 | 3,263,426 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,468 | +26,468 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 73,184 | 96,750 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 21,164 | +21,164 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 19,119 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,673 | 68,838 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,526 | 25,679 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,946 | 132,681 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,987 | 78,260 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,801 | 9,973 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,126 | 92,809 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,300 | 17,480 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 358 | 5,889 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,500 | 9,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 3,801 | 8,325 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,530 | 11,467 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 701 | 3,597 | +2,896 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,020 | 5,678 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,200 | 15,859 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 2 | 1,300 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,685 | 11,769 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 1,042 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,671 | 3,598 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,662 | 11,294 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,584 | 12,204 | +620 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,400 | 3,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,755 | 55,345 | +590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,266 | 13,705 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 40 | 81 | +41 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERSTONE HOLDINGS LLC | 4,545,107 | 4,545,107 | 0 | 0.79 | 1.82 | +1.03 | hold |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.17 | 0.37 | +0.20 | hold |
| Indiana Trust & Investment Management Co | 8,350 | 8,350 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mariner, LLC | 10,166 | 10,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.00 | 0.01 | +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 | 0.00 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 560,466 | 560,466 | 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 |
| Garde Capital, Inc. | 1,316 | 1,316 | 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 |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 45,288 | 45,288 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.34 | 0.75 | +0.41 | hold |
| TSFG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 529,079 | 529,079 | 0 | 0.09 | 0.16 | +0.08 | hold |