| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,643,758 | +4,643,758 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 4,113,836 | +4,113,836 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,056,416 | +3,056,416 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,067,630 | +2,067,630 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 1,565,868 | +1,565,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,150,420 | +1,150,420 | 0.00 | 0.04 | +0.04 | buy |
| Conversant Capital LLC | 0 | 996,356 | +996,356 | 0.00 | 6.86 | +6.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 963,275 | +963,275 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 962,752 | +962,752 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 956,447 | +956,447 | 0.00 | 0.41 | +0.41 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 949,301 | +949,301 | 0.00 | 3.31 | +3.31 | buy |
| Russell Investments Group, Ltd. | 0 | 862,291 | +862,291 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 838,609 | +838,609 | 0.00 | 0.70 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 672,079 | +672,079 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 667,760 | +667,760 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 589,564 | +589,564 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 519,096 | +519,096 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 502,406 | +502,406 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 500,915 | +500,915 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 0 | 463,024 | +463,024 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 459,086 | +459,086 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 0 | 452,920 | +452,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 447,053 | +447,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 442,507 | +442,507 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 391,159 | +391,159 | 0.00 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 0 | 372,502 | +372,502 | 0.00 | 1.03 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 369,382 | +369,382 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 365,424 | +365,424 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 361,372 | +361,372 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 349,063 | +349,063 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 340,000 | +340,000 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 328,428 | +328,428 | 0.00 | 0.20 | +0.20 | buy |
| Daiwa Securities Group Inc. | 0 | 313,858 | +313,858 | 0.00 | 0.04 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 0 | 311,573 | +311,573 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 307,111 | +307,111 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.29 | +0.29 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 0 | 230,146 | +230,146 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 214,368 | +214,368 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 0 | 204,923 | +204,923 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 197,901 | +197,901 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 197,750 | +197,750 | 0.00 | 0.58 | +0.58 | buy |
| Clearbridge Investments, LLC | 0 | 194,372 | +194,372 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 173,500 | +173,500 | 0.00 | 0.27 | +0.27 | buy |
| Polymer Capital Management (US) LLC | 0 | 171,140 | +171,140 | 0.00 | 1.02 | +1.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.53 | +1.53 | buy |
| MAVERICK CAPITAL LTD | 0 | 161,950 | +161,950 | 0.00 | 0.09 | +0.09 | buy |
| CI INVESTMENTS INC. | 0 | 159,800 | +159,800 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 153,700 | +153,700 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 149,703 | +149,703 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 148,474 | +148,474 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 147,057 | +147,057 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 137,607 | +137,607 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,004 | +137,004 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 119,415 | +119,415 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 114,004 | +114,004 | 0.00 | 2.21 | +2.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 107,771 | +107,771 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 102,581 | +102,581 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,907 | +100,907 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 90,603 | +90,603 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 90,170 | +90,170 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 87,075 | +87,075 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 79,196 | +79,196 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 0 | 73,544 | +73,544 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 55,064 | +55,064 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 47,384 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 46,482 | +46,482 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 43,791 | +43,791 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,200 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,108 | +34,108 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.10 | +0.10 | buy |
| Greenland Capital Management LP | 0 | 22,940 | +22,940 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 22,913 | +22,913 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,574 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 20,922 | +20,922 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,281 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,684 | +19,684 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 18,335 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,629 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,512 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 13,733 | +13,733 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 12,660 | +12,660 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 10,417 | +10,417 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.32 | +0.32 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,294 | +8,294 | 0.00 | 0.00 | +0.00 | buy |