| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,440,821 | 8,353,470 | +912,649 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 648,346 | +648,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,384 | 738,374 | +639,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,056 | 659,953 | +475,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,460,033 | 3,802,147 | +342,114 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,156,942 | 1,401,680 | +244,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,407,015 | 3,559,922 | +152,907 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,956 | 180,282 | +152,326 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,962,235 | 3,085,193 | +122,958 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 59,797 | 182,685 | +122,888 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,158 | 793,181 | +107,023 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 101,646 | +101,646 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 99,900 | +99,900 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,194,861 | 1,283,424 | +88,563 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,184 | 126,725 | +59,541 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 46,564 | +46,564 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 45,387 | +45,387 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 45,000 | 90,000 | +45,000 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 200,619 | 232,783 | +32,164 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,561 | 241,764 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,763 | 59,926 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,149 | 68,084 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,037 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,462 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,882 | 67,987 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,934 | 43,589 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,605 | 122,011 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,464 | 1,163,561 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,355 | 26,355 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 495 | 4,905 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,916,991 | 10,920,850 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,808 | 87,608 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,389 | +3,389 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 198,645 | 201,459 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,005 | 6,155 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,335 | 15,435 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,460 | 2,262 | +802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,595 | 69,248 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,298 | 90,846 | +548 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 650 | 1,150 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,099 | 10,399 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 50 | 54 | +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 |
| Ameritas Investment Partners, Inc. | 15,286 | 15,286 | 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 |
| 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 | 1.36 | +0.36 | hold |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 6,051,031 | 0 | 0.10 | 0.40 | +0.30 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Standard Investments LLC | 266,666 | 266,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 21,434 | 21,434 | 0 | 0.00 | 0.00 | +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 |
| Larson Financial Group LLC | 4,086 | 4,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,000 | 2,000 | 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 | 0.57 | 0.47 | -0.10 | 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 |
| CVA Family Office, LLC | 542,779 | 542,779 | 0 | 0.12 | 0.16 | +0.04 | hold |
| WOLFF WIESE MAGANA LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 4,500 | 4,500 | 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 | 0.10 | +0.02 | hold |
| CGC Financial Services, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,695 | 1,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 11,325 | 11,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 54,878 | 54,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 13,266 | 13,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,107 | 47,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | 405,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,679 | 4,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,101 | 2,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,330 | 44,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,020 | 3,000 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,567 | 2,488 | -79 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,451 | 17,293 | -158 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 45,588 | 45,288 | -300 | 0.00 | 0.00 | +0.00 | sell |