| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,203,227 | 11,111,935 | +908,708 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,162,607 | 9,440,931 | +1,278,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,407 | 6,495,146 | +6,335,739 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.37 | 7.35 | +6.99 | hold |
| D. E. Shaw & Co., Inc. | 507,012 | 5,398,827 | +4,891,815 | 0.00 | 0.02 | +0.01 | buy |
| RIVERSTONE HOLDINGS LLC | 4,545,107 | 4,714,816 | +169,709 | 1.82 | 46.23 | +44.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,552,830 | 3,843,377 | +290,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,305,028 | 3,603,915 | +2,298,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,263,426 | 3,237,768 | -25,658 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 317,676 | 2,491,141 | +2,173,465 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,695,029 | 2,148,267 | -546,762 | 0.00 | 0.00 | +0.00 | sell |
| Pure Financial Advisors, LLC | 2,131,703 | 2,131,812 | +109 | 0.08 | 0.12 | +0.04 | buy |
| Nuveen, LLC | 533,066 | 2,071,507 | +1,538,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,784 | 1,363,173 | +151,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,114,968 | 1,202,199 | +87,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,087,016 | +1,087,016 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 777,765 | 829,496 | +51,731 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 560,466 | 615,626 | +55,160 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,873 | 604,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 492,426 | +492,426 | 0.00 | 0.01 | +0.01 | buy |
| FourWorld Capital Management LLC | 477,129 | 477,129 | 0 | 0.75 | 4.01 | +3.26 | hold |
| Bank of New York Mellon Corp | 391,068 | 432,464 | +41,396 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,536 | 420,170 | +161,634 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 756,434 | 392,738 | -363,696 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 0 | 333,665 | +333,665 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 323,085 | +323,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 326,778 | 293,717 | -33,061 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 286,806 | +286,806 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 313,302 | 277,686 | -35,616 | 0.00 | 0.00 | +0.00 | sell |
| MBL Wealth, LLC | 270,000 | 270,000 | 0 | 0.06 | 0.08 | +0.03 | hold |
| CVA Family Office, LLC | 529,079 | 268,079 | -261,000 | 0.16 | 0.12 | -0.04 | sell |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 247,364 | 214,790 | -32,574 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 196,777 | 206,452 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,411 | 175,557 | +163,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 167,324 | +167,324 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 234,980 | 160,630 | -74,350 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 331,975 | 160,526 | -171,449 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 175,286 | 154,086 | -21,200 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,000 | 150,000 | -150,000 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,302 | 149,549 | +108,247 | 0.01 | 0.04 | +0.04 | buy |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BBR PARTNERS, LLC | 0 | 147,657 | +147,657 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 145,379 | 125,506 | -19,873 | 0.02 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 106,326 | 122,678 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,501 | 118,439 | +98,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,065 | 115,534 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 120,912 | 96,676 | -24,236 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,468 | 90,592 | +64,124 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 91,130 | 87,608 | -3,522 | 0.01 | 0.01 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 85,000 | 85,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 96,750 | 83,951 | -12,799 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,260 | 80,450 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,456 | 73,728 | -3,728 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 85,527 | 73,341 | -12,186 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,704 | 70,886 | -8,818 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,712 | 69,589 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 92,809 | 69,477 | -23,332 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,508 | 61,776 | -6,732 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,838 | 59,625 | -9,213 | 0.00 | 0.00 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 59,250 | 59,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,559 | +57,559 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,736 | 55,016 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,429 | 53,625 | -7,804 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,997 | 53,191 | +39,194 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,345 | 49,778 | -5,567 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 46,679 | +46,679 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,207 | 46,007 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 45,387 | 45,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,218 | 45,315 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 45,288 | 45,258 | -30 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,330 | 44,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 15,190 | 40,586 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 40,509 | +40,509 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 32,157 | 37,683 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,878 | 35,794 | -19,084 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,012 | 35,265 | -65,747 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 33,257 | +33,257 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,338 | 32,990 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 30,935 | +30,935 | 0.00 | 0.13 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 30,500 | 30,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 30,600 | 30,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,034 | 27,851 | -16,183 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,679 | 27,573 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,727 | 26,091 | -3,636 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 0 | 25,229 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,040 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 23,725 | 23,725 | 0 | 0.13 | 0.18 | +0.05 | hold |
| &PARTNERS | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Port Capital LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,913 | 19,508 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 21,164 | 19,053 | -2,111 | 0.02 | 0.03 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,480 | 18,980 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,119 | 17,450 | -1,669 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 18,829 | 17,186 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,981 | 16,685 | +704 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |