| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,678,935 | +9,678,935 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,000,274 | +6,000,274 | 0.00 | 0.05 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 4,608,089 | +4,608,089 | 0.00 | 0.73 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,705,539 | +3,705,539 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,026,594 | +3,026,594 | 0.00 | 0.06 | +0.06 | buy |
| V3 Capital Management, L.P. | 0 | 2,870,302 | +2,870,302 | 0.00 | 12.92 | +12.92 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,796,779 | +2,796,779 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,746,238 | +2,746,238 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 2,338,115 | +2,338,115 | 0.00 | 0.03 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,506,660 | +1,506,660 | 0.00 | 4.87 | +4.87 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.76 | +1.76 | buy |
| Neuberger Berman Group LLC | 0 | 1,467,652 | +1,467,652 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,465,496 | +1,465,496 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 1,431,000 | +1,431,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,381,759 | +1,381,759 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,364,427 | +1,364,427 | 0.00 | 1.88 | +1.88 | buy |
| MACQUARIE GROUP LTD | 0 | 1,108,620 | +1,108,620 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 1,098,637 | +1,098,637 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 817,996 | +817,996 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 0 | 784,286 | +784,286 | 0.00 | 0.76 | +0.76 | buy |
| Conversant Capital LLC | 0 | 775,000 | +775,000 | 0.00 | 2.68 | +2.68 | buy |
| Verition Fund Management LLC | 0 | 772,000 | +772,000 | 0.00 | 0.11 | +0.11 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 721,554 | +721,554 | 0.00 | 0.44 | +0.44 | buy |
| Monashee Investment Management LLC | 0 | 670,000 | +670,000 | 0.00 | 1.17 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 557,071 | +557,071 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 544,156 | +544,156 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 526,285 | +526,285 | 0.00 | 0.22 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 521,610 | +521,610 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 515,481 | +515,481 | 0.00 | 0.36 | +0.36 | buy |
| Zimmer Partners, LP | 0 | 425,000 | +425,000 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 352,996 | +352,996 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 350,000 | +350,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 341,459 | +341,459 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 328,142 | +328,142 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 321,968 | +321,968 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 0 | 279,082 | +279,082 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 273,314 | +273,314 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 265,828 | +265,828 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 241,461 | +241,461 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 229,840 | +229,840 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 201,155 | +201,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 197,100 | +197,100 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 193,447 | +193,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 193,166 | +193,166 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 189,509 | +189,509 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 0 | 171,191 | +171,191 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 165,000 | +165,000 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 137,574 | +137,574 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 122,480 | +122,480 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 115,000 | +115,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 109,719 | +109,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 107,339 | +107,339 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,976 | +102,976 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 97,111 | +97,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,192 | +85,192 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 81,400 | +81,400 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 80,370 | +80,370 | 0.00 | 0.09 | +0.09 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 75,135 | +75,135 | 0.00 | 0.32 | +0.32 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 72,500 | +72,500 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.51 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,698 | +65,698 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 61,983 | +61,983 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 61,715 | +61,715 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 57,160 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 41,897 | +41,897 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 39,231 | +39,231 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,048 | +32,048 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,675 | +31,675 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 28,205 | +28,205 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 24,054 | +24,054 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,427 | +23,427 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,867 | +20,867 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,586 | +20,586 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,885 | +19,885 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 19,147 | +19,147 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 18,403 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 18,286 | +18,286 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 18,100 | +18,100 | 0.00 | 0.15 | +0.15 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 17,900 | +17,900 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 16,973 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,407 | +11,407 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 37,495 | 41,595 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |