| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,918,226 | 11,918,226 | 0 | 2.19 | 2.45 | +0.26 | hold |
| MORGAN STANLEY | 4,134,516 | 4,111,624 | -22,892 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,903,600 | 3,929,472 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,348,711 | 2,261,244 | -87,467 | 0.08 | 0.08 | -0.00 | sell |
| Unisphere Establishment | 1,434,230 | 1,434,230 | 0 | 0.60 | 0.62 | +0.02 | hold |
| Invesco Ltd. | 1,167,117 | 1,211,481 | +44,364 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 595,954 | 1,120,403 | +524,449 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,220,353 | 959,229 | -261,124 | 1.36 | 1.11 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 864,243 | 877,887 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 839,789 | 838,680 | -1,109 | 0.00 | 0.00 | +0.00 | sell |
| Zimmer Partners, LP | 1,275,273 | 799,547 | -475,726 | 1.01 | 0.68 | -0.33 | sell |
| COHEN & STEERS, INC. | 811,101 | 769,013 | -42,088 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 633,962 | 719,162 | +85,200 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 556,098 | 716,491 | +160,393 | 0.05 | 0.07 | +0.02 | buy |
| Merewether Investment Management, LP | 422,800 | 662,300 | +239,500 | 0.92 | 1.38 | +0.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,342,186 | 607,607 | -734,579 | 0.26 | 0.12 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 456,740 | 585,697 | +128,957 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 543,868 | 492,458 | -51,410 | 0.30 | 0.29 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 479,061 | 479,703 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 464,305 | 468,934 | +4,629 | 0.34 | 0.35 | +0.01 | buy |
| Bank of New York Mellon Corp | 457,578 | 433,930 | -23,648 | 0.00 | 0.00 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 344,136 | 398,136 | +54,000 | 1.13 | 1.33 | +0.20 | buy |
| NORTHERN TRUST CORP | 344,728 | 379,409 | +34,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 521,280 | 368,980 | -152,300 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 259,237 | 356,281 | +97,044 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 269,958 | 352,558 | +82,600 | 0.04 | 0.06 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 2.80 | +2.80 | buy |
| ExodusPoint Capital Management, LP | 309,895 | 332,969 | +23,074 | 0.14 | 0.16 | +0.01 | buy |
| Advisors Asset Management, Inc. | 252,609 | 318,938 | +66,329 | 0.20 | 0.27 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 321,965 | 310,366 | -11,599 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,047 | 307,929 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 426,259 | 276,440 | -149,819 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 306,801 | 266,714 | -40,087 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 153,380 | 256,359 | +102,979 | 0.21 | 0.36 | +0.15 | buy |
| Catalyst Capital Advisors LLC | 238,002 | 245,554 | +7,552 | 0.23 | 0.25 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 37,525 | 244,524 | +206,999 | 0.28 | 1.85 | +1.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 295,462 | 244,192 | -51,270 | 0.14 | 0.12 | -0.02 | sell |
| Qube Research & Technologies Ltd | 345,222 | 237,809 | -107,413 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 174,228 | 234,286 | +60,058 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 278,400 | 173,351 | -105,049 | 1.15 | 0.76 | -0.38 | sell |
| JPMORGAN CHASE & CO | 102,808 | 157,858 | +55,050 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 265,828 | 152,056 | -113,772 | 0.98 | 0.46 | -0.52 | sell |
| Cubist Systematic Strategies, LLC | 40,994 | 151,217 | +110,223 | 0.03 | 0.10 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,000 | 142,700 | -13,300 | 0.15 | 0.14 | -0.01 | sell |
| Barnett & Company, Inc. | 141,543 | 136,778 | -4,765 | 4.21 | 4.09 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 248,171 | 135,053 | -113,118 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 98,101 | 134,249 | +36,148 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,647 | 129,228 | +59,581 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,661 | 112,818 | -18,843 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,176 | 112,156 | -154,020 | 0.04 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 69,787 | 103,833 | +34,046 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.36 | 0.22 | -0.13 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,273 | 95,373 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,600 | 89,800 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,655 | 87,248 | +3,593 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 90,444 | 86,700 | -3,744 | 1.85 | 1.83 | -0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 67,480 | 80,491 | +13,011 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 146,795 | 79,885 | -66,910 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 78,607 | +78,607 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 76,400 | 75,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 40,427 | 73,116 | +32,689 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 72,847 | +72,847 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 44,681 | 71,847 | +27,166 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 63,411 | 71,581 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,033 | +71,033 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 74,418 | 65,567 | -8,851 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,617 | 62,604 | -26,013 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 62,168 | +62,168 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,798 | 61,760 | -9,038 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,529 | 59,829 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 55,432 | 54,658 | -774 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 14,558 | 54,566 | +40,008 | 0.03 | 0.10 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 55,464 | 53,374 | -2,090 | 0.56 | 0.58 | +0.02 | sell |
| Trexquant Investment LP | 35,736 | 53,093 | +17,357 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,638 | 52,652 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 51,702 | 51,702 | 0 | 0.21 | 0.29 | +0.08 | hold |
| JANUS HENDERSON GROUP PLC | 41,497 | 50,360 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 302,892 | 49,765 | -253,127 | 0.02 | 0.00 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 49,894 | 49,143 | -751 | 2.79 | 2.28 | -0.51 | sell |
| Squarepoint Ops LLC | 14,729 | 48,143 | +33,414 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,405 | 45,820 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 45,109 | +45,109 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 39,915 | 44,984 | +5,069 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 73,918 | 43,813 | -30,105 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,315 | 42,854 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,908 | 41,819 | -89 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,460 | 41,448 | +29,988 | 0.06 | 0.17 | +0.10 | buy |
| CenterBook Partners LP | 0 | 40,400 | +40,400 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 5,263 | 37,650 | +32,387 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 36,146 | 37,167 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,400 | 37,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,834 | +36,834 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,860 | 36,684 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,548 | +35,548 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,156 | 34,866 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,995 | 29,628 | +2,633 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 12,122 | 28,438 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 27,502 | 27,502 | 0 | 0.20 | 0.21 | +0.01 | hold |