| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 159,407 | 6,495,146 | +6,335,739 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 507,012 | 5,398,827 | +4,891,815 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,305,028 | 3,603,915 | +2,298,887 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 317,676 | 2,491,141 | +2,173,465 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 533,066 | 2,071,507 | +1,538,441 | 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 |
| CITADEL ADVISORS LLC | 0 | 1,087,016 | +1,087,016 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,203,227 | 11,111,935 | +908,708 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 492,426 | +492,426 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,552,830 | 3,843,377 | +290,547 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 286,806 | +286,806 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 4,545,107 | 4,714,816 | +169,709 | 1.82 | 46.23 | +44.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 167,324 | +167,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,411 | 175,557 | +163,146 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,536 | 420,170 | +161,634 | 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 |
| BBR PARTNERS, LLC | 0 | 147,657 | +147,657 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 41,302 | 149,549 | +108,247 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 19,501 | 118,439 | +98,938 | 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 |
| TWO SIGMA SECURITIES, LLC | 26,468 | 90,592 | +64,124 | 0.01 | 0.05 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,559 | +57,559 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 560,466 | 615,626 | +55,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 777,765 | 829,496 | +51,731 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 46,679 | +46,679 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,736 | 55,016 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,207 | 46,007 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,068 | 432,464 | +41,396 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 40,509 | +40,509 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,997 | 53,191 | +39,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,257 | +33,257 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 30,935 | +30,935 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,190 | 40,586 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 46,712 | 69,589 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,065 | 115,534 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,326 | 122,678 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,218 | 45,315 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,777 | 206,452 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,075 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,913 | 19,508 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,598 | 9,627 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32,157 | 37,683 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,837 | +4,837 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 10,369 | 15,073 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,973 | 14,569 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,260 | 80,450 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 317 | 2,317 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,679 | 27,573 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,480 | 18,980 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,467 | 12,933 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,981 | 16,685 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,338 | 32,990 | +652 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,294 | 11,807 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 203 | +203 | 0.00 | 0.00 | 0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 2,131,703 | 2,131,812 | +109 | 0.08 | 0.12 | +0.04 | buy |
| Kozak & Associates, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,061 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,859 | 15,894 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,155 | 6,159 | +4 | 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 |
| &PARTNERS | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.37 | 7.35 | +6.99 | hold |
| BROWN ADVISORY INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 8,350 | 8,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Taconic Capital Advisors LP | 147,808 | 147,808 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |