| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | AXA Equitable Funds Management Group, LLC | |
| 1 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | |
| 1 | MetLife Advisers, LLC | |
| 1 | Nationwide Fund Advisors | |
| 1 | Pacific Life Fund Advisors LLC | |
| 1 | Directed Services LLC | |
| 1 | TransAmerica IDEX | |
| 1 | SEI Investments Management Corp | |
| 1 | Allianz Life Insurance Company of North | |
| 1 | Cornerstone Real Estate Advisers LLC | |
| 1 | JACKSON NATIONAL ASSET MANAGEMENT LLC | |
| 2 | OFI GLOBAL INSTITUTIONAL, INC | |
| 5 | OFI SteelPath, Inc. | |
| 6 | OFI Global Asset Management, Inc. | |
| 7 | OFI PRIVATE INVESTMENTS INC | |
| 8 | AIG Variable Annuity Life Insurance Company (VALIC |