| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 2,649,074 | +2,649,074 | 0.00 | 0.19 | +0.19 | buy |
| COHEN & STEERS, INC. | 0 | 1,091,697 | +1,091,697 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 991,000 | +991,000 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 712,451 | +712,451 | 0.00 | 0.63 | +0.63 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| Conversant Capital LLC | 0 | 300,000 | +300,000 | 0.00 | 0.72 | +0.72 | buy |
| HITE Hedge Asset Management LLC | 0 | 299,878 | +299,878 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 266,582 | +266,582 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 233,438 | +233,438 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 214,300 | +214,300 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 0 | 164,877 | +164,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 157,625 | +157,625 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 152,719 | +152,719 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 133,802 | +133,802 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 133,711 | +133,711 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 131,225 | +131,225 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 130,703 | +130,703 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 112,500 | +112,500 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 100,832 | +100,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 85,005 | +85,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 77,469 | +77,469 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 44,903 | +44,903 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 43,666 | +43,666 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,409 | +42,409 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 41,585 | +41,585 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 40,273 | +40,273 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 32,124 | +32,124 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 29,507 | +29,507 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,257 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,985 | +26,985 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,259 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,492 | +19,492 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,618 | +16,618 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,309 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |