| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 607,027 | 810,838 | +203,811 | 2.77 | 3.19 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,014 | 197,896 | +202,118 | 0.05 | 0.02 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 358,253 | 548,359 | +190,106 | 1.15 | 1.39 | +0.23 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 590,000 | 779,000 | +189,000 | 1.89 | 1.99 | +0.10 | buy |
| COHEN & STEERS, INC. | 856,179 | 1,030,590 | +174,411 | 0.08 | 0.08 | +0.00 | buy |
| Advisors Capital Management, LLC | 441,380 | 606,284 | +164,904 | 0.35 | 0.37 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 270,487 | 430,740 | +160,253 | 0.29 | 0.38 | +0.10 | buy |
| Burkehill Global Management, LP | 100,000 | 250,000 | +150,000 | 0.39 | 0.81 | +0.43 | buy |
| EAGLE GLOBAL ADVISORS LLC | 132,637 | 263,536 | +130,899 | 0.28 | 0.47 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 376,194 | 429,644 | +53,450 | 0.03 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,800 | 19,500 | +53,300 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,126,832 | 1,178,890 | +52,058 | 0.44 | 0.37 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,035 | 201,941 | +34,906 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 394,701 | 428,535 | +33,834 | 0.03 | 0.03 | 0.00 | buy |
| Interval Partners, LP | 28,845 | 52,222 | +23,377 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 13,698 | 28,030 | +14,332 | 0.08 | 0.13 | 0.00 | buy |
| Quadrature Capital Ltd | 7,153 | 19,007 | +11,854 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 55,700 | 44,550 | +11,150 | 0.07 | 0.04 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 235,724 | 244,003 | +8,279 | 2.13 | 1.76 | -0.37 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 272,283 | 280,527 | +8,244 | 0.25 | 0.22 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 9,290 | 17,360 | +8,070 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Asset Management, Inc. | 263,922 | 271,815 | +7,893 | 0.26 | 0.22 | 0.00 | buy |
| Bramshill Investments, LLC | 17,444 | 24,738 | +7,294 | 0.09 | 0.11 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,285 | 20,218 | +4,933 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 124,480 | 128,536 | +4,056 | 0.04 | 0.03 | 0.00 | buy |
| Waterloo Capital, L.P. | 10,607 | 13,357 | +2,750 | 0.05 | 0.05 | -0.00 | buy |
| Gould Capital, LLC | 48,376 | 51,122 | +2,746 | 1.76 | 1.50 | -0.25 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,544 | 8,391 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 67,800 | 69,157 | +1,357 | 0.05 | 0.03 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,020 | 8,287 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 10,510 | 11,485 | +975 | 0.46 | 0.40 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 51,044 | 51,905 | +861 | 0.01 | 0.01 | 0.00 | buy |
| HUB Investment Partners, LLC | 7,888 | 8,676 | +788 | 0.02 | 0.01 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,161 | 15,659 | +498 | 0.15 | 0.13 | -0.02 | buy |
| Round Rock Advisors, LLC | 14,152 | 14,377 | +225 | 0.14 | 0.11 | -0.03 | buy |
| Bell Investment Advisors, Inc | 786 | 824 | +38 | 0.01 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,990 | 5,027 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 600 | 613 | +13 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,008 | 5,015 | +7 | 0.15 | 0.11 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 281 | 285 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Essex Financial Services, Inc. | 20,349 | 20,317 | -32 | 0.08 | 0.06 | -0.02 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 23,228 | 23,101 | -127 | 1.29 | 1.13 | -0.16 | sell |
| Dakota Wealth Management | 19,265 | 19,050 | -215 | 0.02 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,779 | 18,539 | -240 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 400 | 156 | -244 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,210 | 72,810 | -400 | 1.81 | 1.47 | -0.34 | sell |
| Uniplan Investment Counsel, Inc. | 17,481 | 15,767 | -1,714 | 0.09 | 0.07 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,202 | 20,218 | -1,984 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 15,904 | 11,626 | -4,278 | 0.42 | 0.24 | -0.17 | sell |
| Clearbridge Investments, LLC | 19,390 | 15,020 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 11,918,785 | 11,914,272 | -4,513 | 2.57 | 2.24 | -0.33 | sell |
| Numerai GP LLC | 20,289 | 10,948 | -9,341 | 0.20 | 0.07 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 217,195 | 203,134 | -14,061 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 403,762 | 362,141 | -41,621 | 0.25 | 0.21 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,230 | 21,636 | -52,594 | 0.05 | 0.03 | -0.03 | sell |
| PDT Partners, LLC | 126,365 | 65,302 | -61,063 | 0.47 | 0.16 | -0.30 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 156,563 | 81,368 | -75,195 | 0.26 | 0.11 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527,433 | 451,190 | -76,243 | 0.06 | 0.04 | -0.02 | sell |
| Yaupon Capital Management LP | 200,000 | 100,000 | -100,000 | 0.76 | 0.29 | -0.47 | sell |
| Unisphere Establishment | 1,434,230 | 959,015 | -475,215 | 0.65 | 0.34 | -0.31 | sell |
| Zimmer Partners, LP | 1,966,187 | 435,150 | -1,531,037 | 1.93 | 0.42 | -1.51 | sell |