| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,369,804 | +4,369,804 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,317,262 | +3,317,262 | 0.00 | 0.10 | +0.10 | buy |
| Long Pond Capital, LP | 0 | 3,290,000 | +3,290,000 | 0.00 | 7.93 | +7.93 | buy |
| BlackRock, Inc. | 0 | 2,984,647 | +2,984,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,948,195 | +2,948,195 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 0 | 1,707,795 | +1,707,795 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 1,548,896 | +1,548,896 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,543,920 | +1,543,920 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,450,500 | +1,450,500 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 0 | 1,425,749 | +1,425,749 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,359,808 | +1,359,808 | 0.00 | 0.02 | +0.02 | buy |
| Conversant Capital LLC | 0 | 1,210,000 | +1,210,000 | 0.00 | 3.83 | +3.83 | buy |
| JPMORGAN CHASE & CO | 0 | 1,115,416 | +1,115,416 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 901,332 | +901,332 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 823,625 | +823,625 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.49 | +0.49 | buy |
| Resolution Capital Ltd | 0 | 675,000 | +675,000 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 0 | 671,809 | +671,809 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 661,042 | +661,042 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 653,500 | +653,500 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 650,000 | +650,000 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 650,000 | +650,000 | 0.00 | 0.76 | +0.76 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 623,892 | +623,892 | 0.00 | 1.06 | +1.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 620,180 | +620,180 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 575,000 | +575,000 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 557,881 | +557,881 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 556,556 | +556,556 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 527,940 | +527,940 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 500,500 | +500,500 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 6.27 | +6.27 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 476,015 | +476,015 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 435,687 | +435,687 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 431,357 | +431,357 | 0.00 | 0.04 | +0.04 | buy |
| DigitalBridge Group, Inc. | 0 | 411,933 | +411,933 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 0 | 332,060 | +332,060 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 309,963 | +309,963 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 303,334 | +303,334 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| Daiwa Securities Group Inc. | 0 | 270,264 | +270,264 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 253,625 | +253,625 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 235,691 | +235,691 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 228,768 | +228,768 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.03 | +0.03 | buy |
| GRS Advisors, LLC | 0 | 212,217 | +212,217 | 0.00 | 0.49 | +0.49 | buy |
| Freestone Grove Partners LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 199,860 | +199,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 196,550 | +196,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 168,186 | +168,186 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 151,911 | +151,911 | 0.00 | 0.01 | +0.01 | buy |
| Vision Capital Corp | 0 | 150,000 | +150,000 | 0.00 | 1.93 | +1.93 | buy |
| Walleye Capital LLC | 0 | 133,064 | +133,064 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 118,152 | +118,152 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 108,153 | +108,153 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 0 | 105,943 | +105,943 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 104,643 | +104,643 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 101,419 | +101,419 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 100,042 | +100,042 | 0.00 | 0.69 | +0.69 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 81,250 | +81,250 | 0.00 | 0.09 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 73,800 | +73,800 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 71,071 | +71,071 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 66,662 | +66,662 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 65,000 | +65,000 | 0.00 | 0.75 | +0.75 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 57,182 | +57,182 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 56,594 | +56,594 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,512 | +48,512 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,260 | +42,260 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,790 | +41,790 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 0 | 35,198 | +35,198 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 35,175 | +35,175 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 31,490 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,714 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 23,039 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 22,121 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 20,216 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,209 | +20,209 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 19,408 | +19,408 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 0 | 17,963 | +17,963 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,876 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,903 | +14,903 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 14,827 | +14,827 | 0.00 | 0.29 | +0.29 | buy |
| Perpetual Ltd | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |