| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,600 | 2,292,360 | +2,064,760 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,330,888 | 1,998,706 | +332,182 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,536,975 | 7,780,988 | +244,013 | 0.60 | 0.69 | +0.09 | buy |
| Gillson Capital LP | 254,762 | 421,122 | +166,360 | 0.18 | 0.25 | +0.07 | buy |
| Entropy Technologies, LP | 32,900 | 142,295 | +109,395 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 354,586 | 254,273 | +100,313 | 0.07 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,151,331 | 2,127,524 | +23,807 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 494,912 | 515,459 | +20,547 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 15,269 | 29,168 | +13,899 | 0.07 | 0.13 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,024 | 22,285 | +13,261 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,047 | 52,443 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 429,039 | 436,173 | +7,134 | 0.09 | 0.10 | +0.01 | buy |
| Vert Asset Management LLC | 94,629 | 99,710 | +5,081 | 0.25 | 0.30 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,135 | 16,025 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 70,390 | 73,808 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,355 | 35,466 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,376 | 28,591 | +2,215 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 214,281 | 216,348 | +2,067 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 46,526 | 48,193 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 67,823 | 68,048 | +225 | 0.37 | 0.41 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 312,959 | 313,137 | +178 | 1.61 | 0.04 | -1.57 | buy |
| Retirement Wealth Solutions LLC | 331 | 390 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,464 | 3,396 | -68 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 41,024 | 40,805 | -219 | 0.00 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 26,269 | 26,005 | -264 | 0.08 | 0.09 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,609 | 30,958 | -651 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 663,147 | 662,304 | -843 | 0.15 | 0.17 | +0.02 | sell |
| AdvisorShares Investments LLC | 14,578 | 12,371 | -2,207 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 90,066 | 85,354 | -4,712 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 57,010 | 51,923 | -5,087 | 0.04 | 0.04 | -0.00 | sell |
| Bayforest Capital Ltd | 55,419 | 45,425 | -9,994 | 0.21 | 0.30 | +0.09 | sell |
| Asset Management One Co., Ltd. | 295,567 | 283,606 | -11,961 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 59,100 | 41,500 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 70,150 | 50,991 | -19,159 | 0.02 | 0.03 | +0.01 | sell |
| CWA Asset Management Group, LLC | 169,502 | 141,526 | -27,976 | 0.05 | 0.05 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,820,517 | 1,792,398 | -28,119 | 0.35 | 0.38 | +0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,148 | 116,142 | -43,006 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 102,519 | 53,600 | -48,919 | 0.02 | 0.01 | -0.01 | sell |
| Lightrock Netherlands B.V. | 360,000 | 261,807 | -98,193 | 0.64 | 1.95 | +1.32 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,303,629 | 1,130,355 | -173,274 | 0.41 | 0.41 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 825,000 | 608,590 | -216,410 | 0.20 | 0.16 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 263,084 | 12,311 | -250,773 | 0.05 | 0.00 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 593,163 | 317,177 | -275,986 | 0.18 | 0.13 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 9,152,343 | 8,771,429 | -380,914 | 0.22 | 0.22 | +0.00 | sell |
| Sophron Capital Management L.P. | 1,654,026 | 949,477 | -704,549 | 4.06 | 2.73 | -1.32 | sell |
| H/2 CREDIT MANAGER LP | 5,075,150 | 4,075,150 | -1,000,000 | 10.01 | 8.00 | -2.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 8,584,035 | 5,316,555 | -3,267,480 | 0.22 | 0.14 | -0.08 | sell |
| MACQUARIE GROUP LTD | 5,983,069 | 244,081 | -5,738,988 | 0.06 | 0.01 | -0.05 | sell |