| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,760,913 | 10,203,227 | -557,686 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,432,869 | 8,162,607 | -270,262 | 0.00 | 0.00 | +0.00 | sell |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.17 | 0.37 | +0.20 | hold |
| RIVERSTONE HOLDINGS LLC | 4,545,107 | 4,545,107 | 0 | 0.79 | 1.82 | +1.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,586,610 | 3,552,830 | -33,780 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,235,454 | 3,263,426 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,620,804 | 2,695,029 | -925,775 | 0.00 | 0.00 | +0.00 | sell |
| Pure Financial Advisors, LLC | 0 | 2,131,703 | +2,131,703 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 894,120 | 1,305,028 | +410,908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,214,995 | 1,211,784 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,204,832 | 1,114,968 | -89,864 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 777,765 | +777,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 616,421 | 756,434 | +140,013 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 560,466 | 560,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 562,159 | 533,066 | -29,093 | 0.00 | 0.00 | +0.00 | sell |
| CVA Family Office, LLC | 529,079 | 529,079 | 0 | 0.09 | 0.16 | +0.08 | hold |
| D. E. Shaw & Co., Inc. | 622,450 | 507,012 | -115,438 | 0.00 | 0.00 | +0.00 | sell |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.34 | 0.75 | +0.41 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 395,414 | 391,068 | -4,346 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,503 | 352,126 | -12,377 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| JANE STREET GROUP, LLC | 189,041 | 317,676 | +128,635 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MBL Wealth, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.06 | +0.06 | buy |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 447,393 | 258,536 | -188,857 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| RHUMBLINE ADVISERS | 196,844 | 196,777 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 175,286 | 175,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 425,424 | 159,407 | -266,017 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 43,913 | 154,599 | +110,686 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 91,358 | 145,379 | +54,021 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 136,909 | +136,909 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,946 | 132,681 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 72,157 | 124,633 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,400 | 120,912 | +109,512 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,524 | 106,326 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,012 | 101,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 98,499 | 97,065 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 73,184 | 96,750 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,126 | 92,809 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,277 | 91,130 | +62,853 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,265 | 85,527 | -22,738 | 0.00 | 0.00 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,523 | 79,704 | -11,819 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,987 | 78,260 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 162,580 | 77,456 | -85,124 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,673 | 68,838 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,682 | 68,508 | -6,174 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 107,713 | 61,429 | -46,284 | 0.00 | 0.00 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 59,250 | +59,250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,755 | 55,345 | +590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,878 | 54,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 52,712 | +52,712 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 47,620 | +47,620 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,420 | 46,712 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 45,949 | +45,949 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 45,387 | 45,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 45,288 | 45,288 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,330 | 44,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 44,473 | 44,034 | -439 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 41,302 | +41,302 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,218 | 34,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 32,809 | 32,338 | -471 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 44,392 | 32,157 | -12,235 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 957,594 | 30,500 | -927,094 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 33,504 | 29,727 | -3,777 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 26,468 | +26,468 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,526 | 25,679 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 29,129 | 24,597 | -4,532 | 0.01 | 0.01 | +0.00 | sell |
| LGT Financial Advisors LLC | 23,725 | 23,725 | 0 | 0.08 | 0.13 | +0.06 | hold |
| &PARTNERS | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gainplan LLC | 0 | 21,164 | +21,164 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 75,982 | 19,501 | -56,481 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CIBC WORLD MARKETS CORP | 34,343 | 17,862 | -16,481 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,300 | 17,480 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,012 | 15,981 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 14,200 | 15,859 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,286 | 15,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 36,576 | 15,190 | -21,386 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,900 | 14,079 | -3,821 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,348 | 13,997 | -3,351 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 13,266 | 13,705 | +439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,584 | 12,204 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |