| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 336,762 | 633,962 | +297,200 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 172,149 | 309,895 | +137,746 | 0.09 | 0.14 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 387,462 | 479,061 | +91,599 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 73,418 | 153,380 | +79,962 | 0.10 | 0.21 | +0.11 | buy |
| Advisors Asset Management, Inc. | 188,832 | 252,609 | +63,777 | 0.15 | 0.21 | 0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,164,974 | 1,220,353 | +55,379 | 1.31 | 1.36 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,624 | 426,259 | +50,365 | 0.05 | 0.04 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,933 | 66,694 | +47,761 | 0.04 | 0.06 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 22,044 | 55,464 | +33,420 | 0.18 | 0.56 | +0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,700 | 156,000 | +18,700 | 0.14 | 0.15 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 221,593 | 238,002 | +16,409 | 0.21 | 0.23 | +0.01 | buy |
| ALPS ADVISORS INC | 54,136 | 69,787 | +15,651 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 453,412 | 464,305 | +10,893 | 0.33 | 0.34 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,973 | 306,801 | +9,172 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 4,414 | 11,460 | +7,046 | 0.03 | 0.07 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 338,373 | 344,136 | +5,763 | 1.14 | 1.13 | -0.01 | buy |
| Blackstone Inc. | 11,913,154 | 11,918,226 | +5,072 | 1.92 | 2.06 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,091 | 26,995 | +4,904 | 0.07 | 0.06 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,038 | 3,841 | +2,803 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 55,003 | 55,432 | +429 | 0.01 | 0.01 | 0.00 | buy |
| Donoghue Forlines LLC | 9,010 | 9,265 | +255 | 0.10 | 0.11 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,100 | 7,104 | +4 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 5,518 | 5,516 | -2 | 0.01 | 0.01 | -0.00 | sell |
| SL ADVISORS, LLC | 21,432 | 20,890 | -542 | 1.68 | 1.71 | +0.03 | sell |
| Barnett & Company, Inc. | 142,133 | 141,543 | -590 | 3.88 | 4.21 | +0.33 | sell |
| Bramshill Investments, LLC | 29,348 | 28,733 | -615 | 0.14 | 0.13 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 544,770 | 543,868 | -902 | 0.30 | 0.30 | -0.01 | sell |
| Waterloo Capital, L.P. | 18,469 | 17,386 | -1,083 | 0.09 | 0.09 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 18,085 | 16,610 | -1,475 | 0.21 | 0.19 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,374 | 12,494 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 52,957 | 49,894 | -3,063 | 3.60 | 2.79 | -0.81 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 96,579 | 90,444 | -6,135 | 1.85 | 1.85 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,276 | 266,176 | -13,100 | 0.04 | 0.04 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 32,999 | 16,067 | -16,932 | 0.34 | 0.16 | -0.17 | sell |
| Ghisallo Capital Management LLC | 205,162 | 100,000 | -105,162 | 0.93 | 0.36 | -0.58 | sell |
| Merewether Investment Management, LP | 550,000 | 422,800 | -127,200 | 1.17 | 0.92 | -0.24 | sell |
| Zimmer Partners, LP | 1,566,908 | 1,275,273 | -291,635 | 1.34 | 0.97 | -0.36 | sell |
| Yaupon Capital Management LP | 774,193 | 265,828 | -508,365 | 2.67 | 0.98 | -1.68 | sell |
| COHEN & STEERS, INC. | 1,329,988 | 811,101 | -518,887 | 0.11 | 0.07 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,348,540 | 1,342,186 | -1,006,354 | 0.73 | 0.26 | -0.47 | sell |