| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 47,000 | 1,617,050 | +1,570,050 | 0.04 | 1.98 | +1.94 | buy |
| Blackstone Inc. | 9,036,885 | 10,470,501 | +1,433,616 | 1.31 | 1.62 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 945,789 | +945,789 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 1,700,818 | 2,180,143 | +479,325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,118 | 652,645 | +453,527 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 386,208 | 762,940 | +376,732 | 0.03 | 0.05 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 215,000 | +215,000 | 0.00 | 0.74 | +0.74 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,767 | 332,422 | +192,655 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 160,785 | +160,785 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| RATIONAL ADVISORS, INC. | 0 | 141,351 | +141,351 | 0.00 | 0.11 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 120,733 | +120,733 | 0.00 | 0.24 | +0.24 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 112,455 | +112,455 | 0.00 | 0.34 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,755 | +93,755 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 87,400 | +87,400 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,720 | 429,466 | +79,746 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,562 | 359,462 | +71,900 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,087 | 390,980 | +67,893 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 64,900 | +64,900 | 0.00 | 0.38 | +0.38 | buy |
| Neuberger Berman Group LLC | 2,081,102 | 2,144,342 | +63,240 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,777 | 203,189 | +59,412 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 224,930 | 279,329 | +54,399 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 51,650 | +51,650 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,409 | 165,755 | +43,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,899 | 47,226 | +37,327 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,262 | +33,262 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 859 | 33,699 | +32,840 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,636 | +32,636 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 32,392 | +32,392 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 167,103 | 198,850 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 374,390 | 405,757 | +31,367 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54 | 31,071 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,223 | 66,387 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,618 | 49,640 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 27,502 | +27,502 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 189,110 | 216,602 | +27,492 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,341 | 37,940 | +25,599 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,111 | +22,111 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 21,525 | +21,525 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,984 | 62,238 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,509 | 23,753 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 175,353 | 192,334 | +16,981 | 0.13 | 0.13 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 15,891 | +15,891 | 0.00 | 0.20 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,306 | 44,000 | +15,694 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 296,665 | 309,965 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,100 | 50,600 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,198 | 14,355 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| SL ADVISORS, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.69 | +0.69 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 540,467 | 549,934 | +9,467 | 0.28 | 0.28 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 9,019 | +9,019 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,906 | 280,496 | +8,590 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 8,579 | +8,579 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,194 | 22,437 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,413 | 36,582 | +7,169 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,719 | 17,773 | +7,054 | 0.05 | 0.08 | +0.03 | buy |
| Virtu Financial LLC | 0 | 6,666 | +6,666 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,905 | 25,896 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,513 | 25,036 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,751 | 83,212 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,829 | 23,644 | +3,815 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,185 | 11,905 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,897 | 10,943 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,566 | 17,578 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,644 | 5,630 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 56,080 | 58,917 | +2,837 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 15,315 | 17,319 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,420 | 19,424 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,862 | 8,277 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,255 | 8,638 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,159 | 12,507 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,600 | 19,940 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 22,429 | 23,689 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,000 | 3,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,035 | 6,576 | +541 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 12,500 | 13,000 | +500 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,576 | 9,050 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,682 | 9,089 | +407 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 110 | 510 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 120 | 437 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,909 | 10,159 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,121 | 7,366 | +245 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 539 | 773 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 227 | +227 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,563 | 8,633 | +70 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,707 | 1,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 7,381 | 7,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | 3,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eos Management, L.P. | 14,500 | 14,500 | 0 | 0.23 | 0.21 | -0.02 | hold |