| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,348,199 | 7,440,821 | +92,622 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.13 | 0.10 | -0.03 | hold |
| RIVERSTONE HOLDINGS LLC | 4,545,107 | 4,545,107 | 0 | 0.99 | 0.99 | -0.00 | hold |
| Invesco Ltd. | 3,363,130 | 3,460,033 | +96,903 | 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 |
| STATE STREET CORP | 2,943,026 | 2,962,235 | +19,209 | 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 |
| NORTHERN TRUST CORP | 1,179,664 | 1,194,861 | +15,197 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,370 | 1,156,942 | +944,572 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,084 | 1,154,464 | +106,380 | 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 |
| GOLDMAN SACHS GROUP INC | 925,866 | 686,158 | -239,708 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 545,754 | 542,779 | -2,975 | 0.16 | 0.12 | -0.04 | sell |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.98 | 0.57 | -0.41 | hold |
| Bank of New York Mellon Corp | 577,634 | 454,021 | -123,613 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 666,454 | 398,338 | -268,116 | 0.00 | 0.00 | -0.00 | sell |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 214,071 | 222,586 | +8,515 | 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 |
| BARCLAYS PLC | 54,462 | 200,619 | +146,157 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,049 | 198,645 | -11,404 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 224,100 | 194,632 | -29,468 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,896 | +189,896 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,591 | 184,056 | +97,465 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 180,071 | 180,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACR Alpine Capital Research, LLC | 85,000 | 170,000 | +85,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,750 | 160,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 144,237 | +144,237 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 121,341 | 121,196 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,343 | 111,605 | +76,262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,649 | 102,491 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 98,384 | +98,384 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,549 | 91,738 | +70,189 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 79,614 | 90,298 | +10,684 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 111,230 | 87,560 | -23,670 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 83,808 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 83,884 | 81,871 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 80,520 | +80,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 68,595 | +68,595 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,983 | 67,184 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,290 | 63,353 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,819 | 59,797 | +31,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 82,858 | 54,878 | -27,980 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,225 | 54,475 | +8,250 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,431 | 53,325 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 52,185 | +52,185 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,535 | 51,882 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 48,695 | 48,795 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,107 | 47,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,149 | +46,149 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 37,888 | 45,588 | +7,700 | 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 | 44,330 | 44,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 45,443 | 40,222 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 97,100 | 37,100 | -60,000 | 0.07 | 0.02 | -0.05 | sell |
| MetLife Investment Management, LLC | 94,442 | 36,763 | -57,679 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,563 | 31,727 | +164 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,535 | 31,645 | +5,110 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 36,600 | 31,600 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,044 | 29,853 | -31,191 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 20,761 | 28,934 | +8,173 | 0.00 | 0.00 | +0.00 | 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 |
| GEM Asset Management, LLC | 29,400 | 24,400 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| LGT Financial Advisors LLC | 23,725 | 23,725 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Dakota Wealth Management | 21,434 | 21,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 26,700 | 21,355 | -5,345 | 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 | 17,508 | 19,416 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,468 | 19,393 | +3,925 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 33,661 | 18,061 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,441 | 17,451 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 17,149 | 17,429 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 17,350 | +17,350 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,286 | 15,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 34,330 | 14,335 | -19,995 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,327 | 14,173 | +846 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,266 | 13,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 12,608 | 12,027 | -581 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,325 | 11,325 | 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 |
| XTX Topco Ltd | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,916 | 10,683 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 10,311 | 10,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XPONANCE, INC. | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 20,449 | 9,011 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 5,248 | 5,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,005 | 5,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,679 | 4,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4,672 | 4,672 | 0 | 0.00 | 0.00 | -0.00 | hold |