| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 212,370 | 1,156,942 | +944,572 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 1,865,773 | 2,379,462 | +513,689 | 0.27 | 0.22 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,896 | +189,896 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,462 | 200,619 | +146,157 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 144,237 | +144,237 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,084 | 1,154,464 | +106,380 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 98,384 | +98,384 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,591 | 184,056 | +97,465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,363,130 | 3,460,033 | +96,903 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,348,199 | 7,440,821 | +92,622 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,318,261 | 3,407,015 | +88,754 | 0.00 | 0.00 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 85,000 | 170,000 | +85,000 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 80,520 | +80,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,343 | 111,605 | +76,262 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,549 | 91,738 | +70,189 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 68,595 | +68,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,185 | +52,185 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,149 | +46,149 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,819 | 59,797 | +31,978 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,874 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,956 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,983 | 67,184 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,943,026 | 2,962,235 | +19,209 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 17,350 | +17,350 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 85,649 | 102,491 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,179,664 | 1,194,861 | +15,197 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,614 | 90,298 | +10,684 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 214,071 | 222,586 | +8,515 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,225 | 54,475 | +8,250 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,761 | 28,934 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 37,888 | 45,588 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,535 | 51,882 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 83,808 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,535 | 31,645 | +5,110 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,468 | 19,393 | +3,925 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,132 | 210,561 | +3,429 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 1,237 | 4,422 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,508 | 19,416 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 853,435 | 854,786 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 603 | 1,638 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,327 | 14,173 | +846 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 725 | 1,460 | +735 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,550 | 2,093 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,686 | 4,086 | +400 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,149 | 17,429 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,563 | 31,727 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 48,695 | 48,795 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,489 | 2,567 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,441 | 17,451 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,100 | 2,101 | +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 |
| 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 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,500 | 13,500 | 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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 160,750 | 160,750 | 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 | 0.99 | 0.99 | -0.00 | hold |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.13 | 0.10 | -0.03 | 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 |
| 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 |
| Capital Advisors, Ltd. LLC | 4,219 | 4,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 21,434 | 21,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 10,311 | 10,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Trust, LLC | 5,248 | 5,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Port Capital LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 3,801 | 3,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.98 | 0.57 | -0.41 | 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 |
| 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 |
| 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 |
| Coston, McIsaac & Partners | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 23,725 | 23,725 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CGC Financial Services, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |