| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,918,785 | 11,914,272 | -4,513 | 2.71 | 2.36 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 2,676,451 | 5,204,309 | +2,527,858 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,934,613 | 4,241,053 | +306,440 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,498,932 | 4,181,160 | +682,228 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,873,672 | 1,950,777 | +77,105 | 0.08 | 0.07 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,044,394 | 1,320,631 | +276,237 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,280,765 | +1,280,765 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,126,832 | 1,178,890 | +52,058 | 0.44 | 0.37 | -0.07 | buy |
| Invesco Ltd. | 1,186,256 | 1,034,460 | -151,796 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 856,179 | 1,030,590 | +174,411 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 838,676 | 1,005,754 | +167,078 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,285 | 967,950 | +73,665 | 0.00 | 0.00 | -0.00 | buy |
| Unisphere Establishment | 1,434,230 | 959,015 | -475,215 | 0.65 | 0.34 | -0.31 | sell |
| SIR Capital Management, L.P. | 607,027 | 810,838 | +203,811 | 2.77 | 3.19 | +0.42 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 590,000 | 779,000 | +189,000 | 1.89 | 2.09 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 370,146 | 776,306 | +406,160 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 416,187 | 693,703 | +277,516 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,018 | 659,151 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 436,174 | 618,210 | +182,036 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 441,380 | 606,284 | +164,904 | 0.35 | 0.37 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 358,253 | 548,359 | +190,106 | 1.15 | 1.39 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 527,388 | +527,388 | 0.00 | 0.08 | +0.08 | buy |
| RR Advisors, LLC | 0 | 510,000 | +510,000 | 0.00 | 5.40 | +5.40 | buy |
| Bank of New York Mellon Corp | 476,819 | 504,657 | +27,838 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,533 | 459,267 | +326,734 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527,433 | 451,190 | -76,243 | 0.06 | 0.04 | -0.02 | sell |
| Zimmer Partners, LP | 1,966,187 | 435,150 | -1,531,037 | 2.07 | 0.44 | -1.63 | sell |
| Catalyst Capital Advisors LLC | 270,487 | 430,740 | +160,253 | 0.29 | 0.38 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 376,194 | 429,644 | +53,450 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 394,701 | 428,535 | +33,834 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 371,686 | +371,686 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 403,762 | 362,141 | -41,621 | 0.25 | 0.21 | -0.05 | sell |
| BARCLAYS PLC | 1,526,343 | 337,468 | -1,188,875 | 0.04 | 0.01 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,368 | 331,099 | +22,731 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 405,882 | 301,489 | -104,393 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 272,283 | 280,527 | +8,244 | 0.25 | 0.22 | -0.04 | buy |
| MORGAN STANLEY | 271,741 | 279,832 | +8,091 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 263,922 | 271,815 | +7,893 | 0.26 | 0.21 | -0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 132,637 | 263,536 | +130,899 | 0.28 | 0.47 | +0.19 | buy |
| Burkehill Global Management, LP | 100,000 | 250,000 | +150,000 | 0.39 | 0.81 | +0.43 | buy |
| Gilman Hill Asset Management, LLC | 235,724 | 244,003 | +8,279 | 2.13 | 1.76 | -0.37 | buy |
| Squarepoint Ops LLC | 14,151 | 224,006 | +209,855 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 39,578 | 220,227 | +180,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,980 | 218,500 | -169,480 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 201,304 | 214,242 | +12,938 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 41,136 | 211,554 | +170,418 | 0.02 | 0.11 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,556 | 205,786 | -40,770 | 0.01 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 217,195 | 203,134 | -14,061 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 167,035 | 201,941 | +34,906 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,014 | 197,896 | -202,118 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 288,003 | 195,403 | -92,600 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 183,918 | 183,918 | 0 | 0.47 | 0.36 | -0.11 | hold |
| Cadence Bank | 0 | 181,891 | +181,891 | 0.00 | 0.53 | +0.53 | buy |
| Webs Creek Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 1.66 | +1.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,360 | 158,410 | +139,050 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,367 | 156,403 | -964 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 125,975 | 146,384 | +20,409 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 169,877 | 140,853 | -29,024 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,532 | 139,352 | +59,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,662 | 138,362 | -338,300 | 0.04 | 0.01 | -0.03 | sell |
| ALPS ADVISORS INC | 124,480 | 128,536 | +4,056 | 0.04 | 0.03 | -0.00 | buy |
| Tiptree Advisors, LLC | 120,000 | 120,000 | 0 | 5.16 | 4.14 | -1.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,649 | 118,647 | -1,002 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,744 | 118,360 | +73,616 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 108,953 | +108,953 | 0.00 | 0.61 | +0.61 | buy |
| Yaupon Capital Management LP | 200,000 | 100,000 | -100,000 | 0.76 | 0.29 | -0.47 | sell |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 80,882 | 90,185 | +9,303 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 88,787 | 89,133 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 75,300 | 87,300 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 88,734 | 85,348 | -3,386 | 0.08 | 0.05 | -0.03 | sell |
| Cerity Partners LLC | 0 | 82,524 | +82,524 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 156,563 | 81,368 | -75,195 | 0.26 | 0.11 | -0.15 | sell |
| CITADEL ADVISORS LLC | 0 | 76,372 | +76,372 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,722 | +75,722 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 132,334 | 72,865 | -59,469 | 0.02 | 0.01 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,210 | 72,810 | -400 | 1.81 | 1.47 | -0.34 | sell |
| Man Group plc | 85,306 | 72,449 | -12,857 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 69,302 | +69,302 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 67,800 | 69,157 | +1,357 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 353,325 | 68,480 | -284,845 | 0.03 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 59,692 | 68,063 | +8,371 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 126,365 | 65,302 | -61,063 | 0.47 | 0.16 | -0.30 | sell |
| HighTower Advisors, LLC | 59,983 | 63,705 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,378 | 62,077 | -64,301 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 24,369 | 60,579 | +36,210 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,843 | +59,843 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 111,525 | 54,814 | -56,711 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 28,845 | 52,222 | +23,377 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,178 | 51,979 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 48,122 | 51,949 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 51,044 | 51,905 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 42,342 | 51,406 | +9,064 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,309 | 51,150 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 48,376 | 51,122 | +2,746 | 1.76 | 1.50 | -0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,459 | 48,207 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,472 | 47,270 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,537 | 46,468 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,760 | 46,322 | +35,562 | 0.00 | 0.01 | +0.01 | buy |