| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 607,607 | 1,083,213 | +475,606 | 0.12 | 0.47 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 332,969 | 54,886 | +278,083 | 0.16 | 0.03 | 0.00 | sell |
| Aventail Capital Group, LP | 50,000 | 158,611 | +108,611 | 0.13 | 0.46 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,700 | 146,600 | +104,900 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,440 | 372,650 | +96,210 | 0.03 | 0.05 | 0.00 | buy |
| Bornite Capital Management LP | 350,000 | 438,000 | +88,000 | 2.80 | 3.34 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 719,162 | 654,262 | +64,900 | 0.05 | 0.06 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,700 | 83,000 | +59,700 | 0.14 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 237,809 | 288,566 | +50,757 | 0.02 | 0.03 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 398,136 | 440,000 | +41,864 | 1.33 | 1.65 | +0.32 | buy |
| Informed Momentum Co LLC | 62,168 | 87,571 | +25,403 | 0.42 | 0.70 | +0.28 | buy |
| Advisors Asset Management, Inc. | 318,938 | 295,761 | +23,177 | 0.27 | 0.31 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,628 | 6,723 | +22,905 | 0.08 | 0.03 | 0.00 | sell |
| Brevan Howard Capital Management LP | 8,877 | 31,630 | +22,753 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 40,400 | 55,279 | +14,879 | 0.11 | 0.19 | +0.07 | buy |
| PDT Partners, LLC | 72,847 | 86,830 | +13,983 | 0.29 | 0.44 | +0.14 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 256,359 | 269,970 | +13,611 | 0.36 | 0.50 | +0.15 | buy |
| Quaero Capital S.A. | 13,400 | 25,800 | +12,400 | 0.73 | 1.87 | +1.14 | buy |
| WBI INVESTMENTS, LLC | 53,374 | 63,023 | +9,649 | 0.58 | 0.89 | +0.31 | buy |
| Quadrature Capital Ltd | 6,252 | 14,669 | +8,417 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 22,955 | 30,839 | +7,884 | 0.12 | 0.21 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,800 | 92,900 | +3,100 | 0.00 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,000 | 9,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54,658 | 53,439 | +1,219 | 0.01 | 0.01 | 0.00 | sell |
| Principle Wealth Partners LLC | 6,172 | 7,202 | +1,030 | 0.02 | 0.03 | +0.01 | buy |
| Blackstone Inc. | 11,918,226 | 11,918,785 | +559 | 2.35 | 3.08 | +0.72 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,914 | 9,088 | +174 | 0.02 | 0.02 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335 | 324 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 17,638 | 17,419 | -219 | 0.09 | 0.16 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 716,491 | 716,193 | -298 | 0.08 | 0.09 | +0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 49,143 | 48,834 | -309 | 2.28 | 2.39 | +0.11 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,604 | 7,100 | -504 | 0.01 | 0.26 | +0.25 | sell |
| Dakota Wealth Management | 19,689 | 19,170 | -519 | 0.02 | 0.03 | +0.00 | sell |
| Essex Financial Services, Inc. | 21,196 | 20,604 | -592 | 0.08 | 0.08 | +0.01 | sell |
| Waterloo Capital, L.P. | 16,050 | 15,175 | -875 | 0.08 | 0.09 | +0.01 | sell |
| Versor Investments LP | 12,000 | 10,400 | -1,600 | 0.09 | 0.10 | +0.02 | sell |
| HUB Investment Partners, LLC | 8,866 | 7,233 | -1,633 | 0.02 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 13,923 | 12,185 | -1,738 | 0.00 | 0.00 | +0.00 | sell |
| Barnett & Company, Inc. | 136,778 | 134,853 | -1,925 | 4.09 | 5.01 | +0.92 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,156 | 109,966 | -2,190 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 468,934 | 463,801 | -5,133 | 0.35 | 0.41 | +0.07 | sell |
| ALPS ADVISORS INC | 103,833 | 98,544 | -5,289 | 0.03 | 0.04 | +0.00 | sell |
| COHEN & STEERS, INC. | 769,013 | 758,449 | -10,564 | 0.06 | 0.08 | +0.02 | sell |
| Gilman Hill Asset Management, LLC | 244,524 | 233,153 | -11,371 | 1.85 | 2.30 | +0.45 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 86,700 | 73,960 | -12,740 | 1.83 | 1.95 | +0.12 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 492,458 | 455,231 | -37,227 | 0.29 | 0.33 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 479,703 | 332,320 | -147,383 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 173,351 | 9,900 | -163,451 | 0.76 | 0.06 | -0.71 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 959,229 | 795,311 | -163,918 | 1.11 | 1.06 | -0.04 | sell |
| Merewether Investment Management, LP | 662,300 | 198,844 | -463,456 | 1.38 | 0.45 | -0.93 | sell |