| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 164,877 | 829,995 | +665,118 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 214,300 | 414,406 | +200,106 | 0.14 | 0.26 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 174,500 | +174,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,703 | 302,658 | +171,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,005 | 201,713 | +116,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,300 | 134,521 | +110,221 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,469 | 178,124 | +100,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,438 | 322,417 | +88,979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,259 | 97,879 | +73,620 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,582 | 336,081 | +69,499 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 57,700 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 45,290 | +45,290 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 40,035 | +40,035 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,534 | +32,534 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 31,357 | +31,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 40,035 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 29,854 | +29,854 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,489 | +28,489 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,924 | +25,924 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,707 | +25,707 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 19,772 | +19,772 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 41,585 | 59,999 | +18,414 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148 | 17,662 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,804 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 15,643 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,618 | 31,431 | +14,813 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,666 | 57,346 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,956 | +10,956 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,760 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,000,000 | 1,006,708 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157,625 | 161,933 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,091,697 | 1,091,697 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Blackstone Inc. | 2,649,074 | 2,649,074 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Counterpoint Mutual Funds LLC | 32,124 | 32,124 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Greenland Capital Management LP | 14,000 | 14,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | 500,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 67 | 22 | -45 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 133,802 | 132,413 | -1,389 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 5,000 | 1,204 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 133,711 | 128,971 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 250,000 | 242,930 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,309 | 0 | -15,309 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,492 | 0 | -19,492 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 112,500 | 90,000 | -22,500 | 0.12 | 0.07 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,985 | 0 | -26,985 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,257 | 0 | -27,257 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,507 | 0 | -29,507 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 100,832 | 71,014 | -29,818 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,273 | 2,734 | -37,539 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,409 | 0 | -42,409 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 44,903 | 0 | -44,903 | 0.02 | 0.00 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,719 | 67,638 | -85,081 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 131,225 | 0 | -131,225 | 0.02 | 0.00 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 299,878 | 0 | -299,878 | 0.30 | 0.00 | -0.30 | sell |
| Conversant Capital LLC | 300,000 | 0 | -300,000 | 0.72 | 0.00 | -0.72 | sell |
| BROOKFIELD Corp /ON/ | 991,000 | 625,100 | -365,900 | 0.02 | 0.02 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 712,451 | 300,000 | -412,451 | 0.63 | 0.25 | -0.38 | sell |