| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 10,470,501 | 11,913,154 | +1,442,653 | 1.62 | 2.05 | +0.43 | buy |
| VANGUARD GROUP INC | 2,180,143 | 3,314,713 | +1,134,570 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,144,342 | 2,422,477 | +278,135 | 0.06 | 0.08 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 945,789 | 2,348,540 | +1,402,751 | 0.27 | 0.73 | +0.47 | buy |
| Zimmer Partners, LP | 1,617,050 | 1,566,908 | -50,142 | 1.98 | 1.36 | -0.62 | sell |
| Unisphere Establishment | 1,434,230 | 1,434,230 | 0 | 0.50 | 0.58 | +0.08 | hold |
| Invesco Ltd. | 652,645 | 1,363,054 | +710,409 | 0.01 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 762,940 | 1,329,988 | +567,048 | 0.05 | 0.11 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 55,666 | 1,164,974 | +1,109,308 | 0.06 | 1.31 | +1.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,195 | 1,119,523 | +831,328 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,466 | 782,060 | +352,594 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 774,193 | +774,193 | 0.00 | 2.67 | +2.67 | buy |
| MORGAN STANLEY | 279,329 | 746,190 | +466,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 405,757 | 694,080 | +288,323 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 550,000 | +550,000 | 0.00 | 1.17 | +1.17 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 549,934 | 544,770 | -5,164 | 0.28 | 0.30 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,419 | 476,624 | +434,205 | 0.00 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 455,250 | +405,250 | 0.01 | 0.11 | +0.10 | buy |
| Advisors Capital Management, LLC | 0 | 453,412 | +453,412 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 390,980 | 436,934 | +45,954 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 505,611 | 387,462 | -118,149 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,900 | 362,180 | +349,280 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 83,212 | 341,513 | +258,301 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 112,455 | 338,373 | +225,918 | 0.34 | 1.14 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,462 | 336,762 | -22,700 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 198,850 | 335,581 | +136,731 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 309,965 | 329,865 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 302,583 | 315,973 | +13,390 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 313,146 | +313,146 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,755 | 280,376 | +114,621 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,496 | 279,276 | -1,220 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,189 | 268,207 | +65,018 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,602 | 240,275 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 141,351 | 221,593 | +80,242 | 0.13 | 0.21 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,755 | 218,514 | +124,759 | 0.04 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 33,699 | 211,681 | +177,982 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 205,517 | +205,517 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 215,000 | 205,162 | -9,838 | 0.74 | 0.93 | +0.19 | sell |
| Advisors Asset Management, Inc. | 192,334 | 188,832 | -3,502 | 0.13 | 0.14 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 184,210 | +184,210 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,400 | 174,700 | +87,300 | 0.06 | 0.14 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,149 | +172,149 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 49,640 | 154,170 | +104,530 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 143,999 | 142,133 | -1,866 | 3.61 | 3.88 | +0.27 | sell |
| Qube Research & Technologies Ltd | 51,650 | 139,532 | +87,882 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 332,422 | 137,188 | -195,234 | 0.02 | 0.01 | -0.01 | sell |
| Monashee Investment Management LLC | 64,900 | 125,000 | +60,100 | 0.38 | 0.59 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 102,320 | +102,320 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 88,608 | 96,579 | +7,971 | 1.50 | 1.85 | +0.35 | buy |
| Walleye Capital LLC | 0 | 82,545 | +82,545 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 31,071 | 74,800 | +43,729 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 73,418 | +73,418 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 47,226 | 71,897 | +24,671 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,600 | 70,600 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,238 | 69,804 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,000 | 58,286 | +14,286 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 11,905 | 55,663 | +43,758 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58,917 | 55,003 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 36,582 | 54,136 | +17,554 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 51,702 | +51,702 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 29,864 | 51,485 | +21,621 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,783 | +49,783 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,814 | 48,899 | +37,085 | 0.02 | 0.11 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,159 | 47,917 | +37,758 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,365 | 46,181 | -184 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,583 | +44,583 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,644 | 42,104 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,785 | 41,141 | -119,644 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 8,633 | 38,892 | +30,259 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,877 | 38,264 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,896 | 35,742 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,437 | 35,335 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 32,999 | +32,999 | 0.00 | 0.34 | +0.34 | buy |
| FMR LLC | 1,095 | 32,941 | +31,846 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 29,348 | +29,348 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 22,220 | 28,880 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,689 | 28,147 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 27,502 | 27,502 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Jump Financial, LLC | 21,525 | 26,777 | +5,252 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,940 | 26,660 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,461 | 26,642 | +19,181 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,314 | +25,314 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 17,319 | 24,684 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 23,220 | +23,220 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,091 | +22,091 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 32,392 | 22,044 | -10,348 | 0.22 | 0.18 | -0.03 | sell |
| ROYAL BANK OF CANADA | 25,036 | 21,800 | -3,236 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 21,764 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 9,612 | 21,432 | +11,820 | 0.69 | 1.68 | +0.99 | buy |
| Clearbridge Investments, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,424 | 19,432 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,933 | +18,933 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 9,089 | 18,668 | +9,579 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 18,469 | +18,469 | 0.00 | 0.09 | +0.09 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 18,085 | 18,085 | 0 | 0.18 | 0.21 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 12,507 | 18,071 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,050 | 17,953 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 17,280 | +17,280 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 6,666 | 16,721 | +10,055 | 0.02 | 0.05 | +0.03 | buy |