| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 9,368,392 | +9,368,392 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 0 | 6,457,903 | +6,457,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 5,546,116 | +5,546,116 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 0 | 2,607,060 | +2,607,060 | 0.00 | 5.36 | +5.36 | buy |
| Philosophy Capital Management LLC | 0 | 2,301,096 | +2,301,096 | 0.00 | 2.92 | +2.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,217,497 | +2,217,497 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,918,515 | +1,918,515 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,637,420 | +1,637,420 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,610,375 | +1,610,375 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,534,563 | +1,534,563 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 1,511,387 | +1,511,387 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,488,747 | +1,488,747 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,387,283 | +1,387,283 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,128,272 | +1,128,272 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 910,594 | +910,594 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 795,045 | +795,045 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 761,716 | +761,716 | 0.00 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 0 | 704,590 | +704,590 | 0.00 | 2.01 | +2.01 | buy |
| UBS Group AG | 0 | 642,363 | +642,363 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 636,087 | +636,087 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 632,808 | +632,808 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 616,197 | +616,197 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 575,019 | +575,019 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 571,428 | +571,428 | 0.00 | 0.41 | +0.41 | buy |
| Saba Capital Management, L.P. | 0 | 555,409 | +555,409 | 0.00 | 0.20 | +0.20 | buy |
| Blackstone Inc. | 0 | 542,442 | +542,442 | 0.00 | 0.03 | +0.03 | buy |
| Alta Fundamental Advisers LLC | 0 | 529,390 | +529,390 | 0.00 | 2.69 | +2.69 | buy |
| MORGAN STANLEY | 0 | 519,524 | +519,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 480,810 | +480,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 480,484 | +480,484 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 450,001 | +450,001 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 441,226 | +441,226 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 414,626 | +414,626 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 0 | 329,932 | +329,932 | 0.00 | 0.04 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 0 | 324,026 | +324,026 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 310,989 | +310,989 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 298,825 | +298,825 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 295,304 | +295,304 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 283,704 | +283,704 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 276,825 | +276,825 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 261,975 | +261,975 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 1.45 | +1.45 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 240,809 | +240,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,968 | +219,968 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 214,899 | +214,899 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 0 | 205,852 | +205,852 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 199,643 | +199,643 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 197,876 | +197,876 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 192,365 | +192,365 | 0.00 | 0.00 | +0.00 | buy |
| Divco West Real Estate Services, LLC | 0 | 191,297 | +191,297 | 0.00 | 2.22 | +2.22 | buy |
| Presima Securities ULC | 0 | 183,581 | +183,581 | 0.00 | 1.15 | +1.15 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 180,709 | +180,709 | 0.00 | 1.68 | +1.68 | buy |
| XTX Topco Ltd | 0 | 162,706 | +162,706 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 131,117 | +131,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 130,005 | +130,005 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 128,647 | +128,647 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 112,252 | +112,252 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 0 | 106,800 | +106,800 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 103,806 | +103,806 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 99,690 | +99,690 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 98,327 | +98,327 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 97,816 | +97,816 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 0 | 94,993 | +94,993 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 94,933 | +94,933 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 82,350 | +82,350 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 81,970 | +81,970 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 79,010 | +79,010 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 77,596 | +77,596 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 76,856 | +76,856 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 76,031 | +76,031 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 71,709 | +71,709 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 70,332 | +70,332 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 61,587 | +61,587 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60,941 | +60,941 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 59,248 | +59,248 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 59,148 | +59,148 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Group, LLC | 0 | 52,593 | +52,593 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 51,833 | +51,833 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 51,398 | +51,398 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 50,892 | +50,892 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 47,500 | +47,500 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 0 | 44,438 | +44,438 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 43,996 | +43,996 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 42,786 | +42,786 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 41,093 | +41,093 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 40,182 | +40,182 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 38,206 | +38,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,910 | +37,910 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 37,016 | +37,016 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 36,744 | +36,744 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,908 | +34,908 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,433 | +31,433 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 30,567 | +30,567 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 27,970 | +27,970 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,388 | +26,388 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 25,955 | +25,955 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 25,226 | +25,226 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 24,671 | +24,671 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 24,664 | +24,664 | 0.00 | 0.00 | +0.00 | buy |