| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,634,855 | 3,071,910 | +1,437,055 | 0.35 | 0.78 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,290,979 | +1,290,979 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 734,607 | +734,607 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 623,922 | 1,338,597 | +714,675 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 18,000 | 583,031 | +565,031 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 491,500 | +491,500 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 4,590,331 | 5,043,708 | +453,377 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 317,904 | +317,904 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 846,003 | 1,147,971 | +301,968 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 216,889 | +216,889 | 0.00 | 0.26 | +0.26 | buy |
| TORONTO DOMINION BANK | 8,925 | 216,371 | +207,446 | 0.00 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 0 | 206,677 | +206,677 | 0.00 | 0.20 | +0.20 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| Voleon Capital Management LP | 0 | 173,571 | +173,571 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 14,758 | 170,288 | +155,530 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,325 | +153,325 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 135,300 | +135,300 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 57,376 | 186,676 | +129,300 | 0.19 | 0.68 | +0.49 | buy |
| UBS Group AG | 1,012,743 | 1,136,059 | +123,316 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114,689 | +114,689 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 112,435 | +112,435 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 104,141 | +104,141 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 101,685 | +101,685 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 101,045 | +101,045 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 97,815 | +97,815 | 0.00 | 0.25 | +0.25 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 94,800 | +94,800 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 91,019 | +91,019 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 88,613 | +88,613 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 45,089 | 129,298 | +84,209 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 240,556 | 309,788 | +69,232 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,653 | 137,538 | +68,885 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 66,816 | +66,816 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,992 | 63,786 | +60,794 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,488 | +60,488 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 56,398 | +56,398 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 44,838 | +44,838 | 0.00 | 0.89 | +0.89 | buy |
| Graham Capital Management, L.P. | 0 | 42,972 | +42,972 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 7,367 | 42,575 | +35,208 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 34,430 | +34,430 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,458 | 58,916 | +29,458 | 0.01 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,990 | +24,990 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 31,785 | 55,901 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,200 | 48,822 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,575,806 | 2,597,235 | +21,429 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 326,578 | 345,744 | +19,166 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 254,616 | 271,525 | +16,909 | 0.14 | 0.17 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,330 | 21,206 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,823 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,294 | 26,105 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,631 | +13,631 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 139 | 13,622 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 12,532 | +12,532 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 12,362 | +12,362 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,394 | 47,849 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 10,727 | +10,727 | 0.00 | 0.07 | +0.07 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 8,575 | +8,575 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 19,273 | 27,814 | +8,541 | 0.01 | 0.00 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,975 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 5,550 | +5,550 | 0.00 | 0.16 | +0.16 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 10,800 | 15,380 | +4,580 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 4,452 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,112 | +4,112 | 0.00 | 0.14 | +0.14 | buy |
| FNY Investment Advisers, LLC | 1,850 | 5,900 | +4,050 | 0.03 | 0.16 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 0 | 3,325 | +3,325 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 17,216 | 20,236 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 123,182 | 126,043 | +2,861 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 0 | 2,667 | +2,667 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,121 | 12,686 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 105,654 | 107,384 | +1,730 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 94,095 | 95,419 | +1,324 | 0.04 | 0.04 | +0.01 | buy |
| SIG North Trading, ULC | 4,766 | 5,984 | +1,218 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,522 | 6,236 | +714 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,810 | 9,210 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 10,406 | 10,724 | +318 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,000 | 9,275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,524 | 135,769 | +245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,300 | 15,387 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 22,755 | 22,755 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Clearbridge Investments, LLC | 716,678 | 716,678 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 24,071 | 24,071 | 0 | 0.04 | 0.07 | +0.03 | hold |