| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,913,154 | 11,918,226 | +5,072 | 2.05 | 2.19 | +0.15 | buy |
| MORGAN STANLEY | 746,190 | 4,134,516 | +3,388,326 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,314,713 | 3,903,600 | +588,887 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,422,477 | 2,348,711 | -73,766 | 0.08 | 0.08 | +0.00 | sell |
| Unisphere Establishment | 1,434,230 | 1,434,230 | 0 | 0.58 | 0.60 | +0.02 | hold |
| WESTWOOD HOLDINGS GROUP INC | 2,348,540 | 1,342,186 | -1,006,354 | 0.73 | 0.26 | -0.47 | sell |
| Zimmer Partners, LP | 1,566,908 | 1,275,273 | -291,635 | 1.36 | 1.01 | -0.35 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,164,974 | 1,220,353 | +55,379 | 1.31 | 1.36 | +0.05 | buy |
| Invesco Ltd. | 1,363,054 | 1,167,117 | -195,937 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 782,060 | 864,243 | +82,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 694,080 | 839,789 | +145,709 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,329,988 | 811,101 | -518,887 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,762 | 633,962 | +297,200 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 341,513 | 595,954 | +254,441 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 544,770 | 543,868 | -902 | 0.30 | 0.30 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 362,180 | 521,280 | +159,100 | 0.03 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 387,462 | 479,061 | +91,599 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 453,412 | 464,305 | +10,893 | 0.33 | 0.34 | +0.00 | buy |
| Bank of New York Mellon Corp | 436,934 | 457,578 | +20,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,207 | 456,740 | +188,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,624 | 426,259 | -50,365 | 0.05 | 0.04 | -0.00 | sell |
| Merewether Investment Management, LP | 550,000 | 422,800 | -127,200 | 1.17 | 0.92 | -0.24 | sell |
| Qube Research & Technologies Ltd | 139,532 | 345,222 | +205,690 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 335,581 | 344,728 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 338,373 | 344,136 | +5,763 | 1.14 | 1.13 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 326,989 | +326,989 | 0.00 | 1.33 | +1.33 | buy |
| AMERIPRISE FINANCIAL INC | 329,865 | 321,965 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 172,149 | 309,895 | +137,746 | 0.08 | 0.14 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,973 | 306,801 | -9,172 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 102,320 | 302,892 | +200,572 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,376 | 298,047 | +17,671 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 218,514 | 295,462 | +76,948 | 0.11 | 0.14 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 278,400 | +278,400 | 0.00 | 1.15 | +1.15 | buy |
| Point72 Asset Management, L.P. | 184,210 | 269,958 | +85,748 | 0.02 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,276 | 266,176 | -13,100 | 0.04 | 0.04 | +0.00 | sell |
| Yaupon Capital Management LP | 774,193 | 265,828 | -508,365 | 2.67 | 0.98 | -1.68 | sell |
| BANK OF AMERICA CORP /DE/ | 240,275 | 259,237 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 188,832 | 252,609 | +63,777 | 0.14 | 0.20 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 28,880 | 248,171 | +219,291 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 221,593 | 238,002 | +16,409 | 0.21 | 0.23 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 205,517 | 210,132 | +4,615 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 211,681 | 174,228 | -37,453 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,700 | 156,000 | -18,700 | 0.14 | 0.15 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 73,418 | 153,380 | +79,962 | 0.10 | 0.21 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 146,795 | +146,795 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 142,133 | 141,543 | -590 | 3.88 | 4.21 | +0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,804 | 131,661 | +61,857 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 154,170 | 102,808 | -51,362 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 205,162 | 100,000 | -105,162 | 0.93 | 0.36 | -0.58 | sell |
| FIRST TRUST ADVISORS LP | 0 | 98,101 | +98,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,586 | 94,273 | +80,687 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 42,104 | 91,530 | +49,426 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 96,579 | 90,444 | -6,135 | 1.85 | 1.85 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,783 | 88,617 | +38,834 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 83,655 | +83,655 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 82,700 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,600 | 76,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 74,418 | +74,418 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 46,181 | 73,918 | +27,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,335 | 70,798 | +35,463 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 54,136 | 69,787 | +15,651 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 69,647 | +69,647 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,286 | 67,480 | +9,194 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,933 | 66,694 | +47,761 | 0.04 | 0.06 | +0.03 | buy |
| UBS Group AG | 71,897 | 63,411 | -8,486 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,485 | 60,529 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,917 | 57,777 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 22,044 | 55,464 | +33,420 | 0.18 | 0.56 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 55,003 | 55,432 | +429 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 51,702 | 51,702 | 0 | 0.17 | 0.21 | +0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 6,936 | 51,194 | +44,258 | 0.02 | 0.15 | +0.13 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1,987 | 49,894 | +47,907 | 3.60 | 2.79 | -0.81 | buy |
| Russell Investments Group, Ltd. | 74,800 | 49,638 | -25,162 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 82,545 | 44,681 | -37,864 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,583 | 44,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,264 | 42,405 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,892 | 41,908 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,642 | 41,497 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,994 | +40,994 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 40,427 | +40,427 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,915 | +39,915 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,660 | 39,400 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,941 | 39,156 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,742 | 37,860 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 37,525 | +37,525 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 24,684 | 36,146 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,736 | +35,736 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 29,348 | 28,733 | -615 | 0.14 | 0.13 | -0.01 | sell |
| Pacer Advisors, Inc. | 28,147 | 28,254 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 27,502 | 27,502 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 22,091 | 26,995 | +4,904 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 21,800 | 24,315 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,071 | 23,367 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,220 | 23,319 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,668 | 22,113 | +3,445 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,400 | 21,600 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 0 | 21,531 | +21,531 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SL ADVISORS, LLC | 21,432 | 20,890 | -542 | 1.68 | 1.71 | +0.03 | sell |