| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 11,500,000 | +11,500,000 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 0 | 9,186,876 | +9,186,876 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,699,854 | +4,699,854 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,392,389 | +3,392,389 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 0 | 2,890,417 | +2,890,417 | 0.00 | 0.40 | +0.40 | buy |
| Capital World Investors | 0 | 2,501,764 | +2,501,764 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,255,555 | +2,255,555 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 0 | 2,246,815 | +2,246,815 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,208,682 | +2,208,682 | 0.00 | 0.09 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,714,099 | +1,714,099 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,682,741 | +1,682,741 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 1,440,926 | +1,440,926 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,306,498 | +1,306,498 | 0.00 | 0.11 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,190,210 | +1,190,210 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,162,810 | +1,162,810 | 0.00 | 0.01 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.59 | +1.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,033,853 | +1,033,853 | 0.00 | 0.21 | +0.21 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,100 | +1,000,100 | 0.00 | 3.88 | +3.88 | buy |
| Capital Research Global Investors | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 704,168 | +704,168 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 700,929 | +700,929 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 655,182 | +655,182 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 0 | 558,318 | +558,318 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 545,501 | +545,501 | 0.00 | 0.68 | +0.68 | buy |
| XN LP | 0 | 500,000 | +500,000 | 0.00 | 1.67 | +1.67 | buy |
| Daiwa Securities Group Inc. | 0 | 465,245 | +465,245 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 0 | 458,375 | +458,375 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 0 | 400,655 | +400,655 | 0.00 | 0.05 | +0.05 | buy |
| Altimeter Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.46 | +0.46 | buy |
| MAVERICK CAPITAL LTD | 0 | 350,000 | +350,000 | 0.00 | 0.53 | +0.53 | buy |
| Clearbridge Investments, LLC | 0 | 322,998 | +322,998 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 310,000 | +310,000 | 0.00 | 0.21 | +0.21 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 310,000 | +310,000 | 0.00 | 5.41 | +5.41 | buy |
| Sequoia Financial Advisors, LLC | 0 | 304,834 | +304,834 | 0.00 | 0.26 | +0.26 | buy |
| Zimmer Partners, LP | 0 | 301,000 | +301,000 | 0.00 | 0.44 | +0.44 | buy |
| NORTHERN TRUST CORP | 0 | 299,244 | +299,244 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 288,825 | +288,825 | 0.00 | 0.15 | +0.15 | buy |
| BAMCO INC /NY/ | 0 | 261,228 | +261,228 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.39 | +0.39 | buy |
| Legal & General Group Plc | 0 | 243,675 | +243,675 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 243,264 | +243,264 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 227,500 | +227,500 | 0.00 | 0.08 | +0.08 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 221,406 | +221,406 | 0.00 | 0.75 | +0.75 | buy |
| Holocene Advisors, LP | 0 | 216,410 | +216,410 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 207,862 | +207,862 | 0.00 | 0.02 | +0.02 | buy |
| TOMS Capital Investment Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.29 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 193,054 | +193,054 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 187,016 | +187,016 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 177,703 | +177,703 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 175,882 | +175,882 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 175,382 | +175,382 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 160,021 | +160,021 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 157,950 | +157,950 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Vision Capital Corp | 0 | 150,000 | +150,000 | 0.00 | 2.91 | +2.91 | buy |
| PGGM Investments | 0 | 125,621 | +125,621 | 0.00 | 0.13 | +0.13 | buy |
| Jericho Capital Asset Management L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.24 | +0.24 | buy |
| Potrero Capital Research LLC | 0 | 125,000 | +125,000 | 0.00 | 3.29 | +3.29 | buy |
| Monashee Investment Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.02 | +1.02 | buy |
| APG Asset Management US Inc. | 0 | 119,081 | +119,081 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,367 | +115,367 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 113,492 | +113,492 | 0.00 | 0.11 | +0.11 | buy |
| TPG GP A, LLC | 0 | 107,495 | +107,495 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 106,857 | +106,857 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 104,267 | +104,267 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 102,970 | +102,970 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 99,576 | +99,576 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 97,359 | +97,359 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 93,938 | +93,938 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 91,539 | +91,539 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 89,148 | +89,148 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 84,137 | +84,137 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 77,825 | +77,825 | 0.00 | 0.49 | +0.49 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 73,830 | +73,830 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 72,900 | +72,900 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 0 | 66,456 | +66,456 | 0.00 | 3.43 | +3.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 64,691 | +64,691 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 63,700 | +63,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 62,540 | +62,540 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 61,831 | +61,831 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 61,033 | +61,033 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,289 | +58,289 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 58,161 | +58,161 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 57,485 | +57,485 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 57,437 | +57,437 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 51,268 | +51,268 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 45,702 | +45,702 | 0.00 | 0.37 | +0.37 | buy |
| Weiss Asset Management LP | 0 | 42,582 | +42,582 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 38,260 | +38,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 38,183 | +38,183 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 37,441 | +37,441 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 33,745 | +33,745 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 33,323 | +33,323 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 30,971 | +30,971 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 29,433 | +29,433 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |