| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 5,329,013 | +5,329,013 | 0.00 | 0.33 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,350,716 | +3,350,716 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 0 | 2,605,590 | +2,605,590 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 2,134,840 | +2,134,840 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,974,398 | +1,974,398 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 0 | 1,201,934 | +1,201,934 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 885,867 | +885,867 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 852,776 | +852,776 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 800,000 | +800,000 | 0.00 | 0.45 | +0.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 748,292 | +748,292 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 663,851 | +663,851 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 0 | 598,252 | +598,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 505,152 | +505,152 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 455,196 | +455,196 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 0 | 403,222 | +403,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 343,615 | +343,615 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 307,344 | +307,344 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 303,242 | +303,242 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 301,861 | +301,861 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.76 | +0.76 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 285,000 | +285,000 | 0.00 | 0.67 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 254,671 | +254,671 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 250,200 | +250,200 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 226,349 | +226,349 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 183,616 | +183,616 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 164,798 | +164,798 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 158,037 | +158,037 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 150,000 | +150,000 | 0.00 | 0.11 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 148,790 | +148,790 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 140,524 | +140,524 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,000 | +119,000 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 110,108 | +110,108 | 0.00 | 0.53 | +0.53 | buy |
| Walleye Capital LLC | 0 | 105,660 | +105,660 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 92,874 | +92,874 | 0.00 | 0.06 | +0.06 | buy |
| Gillson Capital LP | 0 | 85,500 | +85,500 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 0 | 82,891 | +82,891 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,755 | +76,755 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.00 | +1.00 | buy |
| NORTHERN TRUST CORP | 0 | 53,890 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 49,312 | +49,312 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,758 | +42,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 33,212 | +33,212 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 30,766 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,530 | +29,530 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 29,481 | +29,481 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 28,157 | +28,157 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 24,854 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,743 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 23,560 | +23,560 | 0.00 | 0.12 | +0.12 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 20,560 | +20,560 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,155 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 19,435 | +19,435 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,704 | +18,704 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 16,030 | +16,030 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,843 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,150 | +14,150 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,300 | +10,300 | 0.00 | 0.33 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,730 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,371 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,277 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |