| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 6,367,435 | 4,669,247 | +1,698,188 | 0.32 | 0.25 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,804,376 | 5,598,385 | +1,205,991 | 0.25 | 0.23 | -0.02 | sell |
| Ceredex Value Advisors LLC | 3,969,739 | 3,157,820 | +811,919 | 1.94 | 1.80 | 0.00 | sell |
| COHEN & STEERS, INC. | 10,207,408 | 9,482,771 | +724,637 | 0.69 | 0.71 | 0.00 | sell |
| Vision Capital Corp | 1,266,873 | 627,968 | +638,905 | 19.57 | 12.76 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 626,639 | 1,196,785 | +570,146 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,890,443 | 3,334,611 | +555,832 | 0.43 | 0.35 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,736,747 | 6,214,097 | +477,350 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,100,998 | 675,450 | +425,548 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,017,602 | 5,264,922 | +247,320 | 0.02 | 0.02 | 0.00 | buy |
| HGI Capital Management, LLC | 72,104 | 291,794 | +219,690 | 1.50 | 4.97 | +3.47 | buy |
| STRS OHIO | 1,355,684 | 1,528,736 | +173,052 | 0.19 | 0.23 | +0.04 | buy |
| BAMCO INC /NY/ | 661,667 | 820,132 | +158,465 | 0.06 | 0.08 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,132,231 | 988,914 | +143,317 | 0.14 | 0.14 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,942,728 | 6,035,105 | +92,377 | 0.94 | 1.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 732,629 | 648,399 | +84,230 | 0.04 | 0.04 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,156,830 | 3,239,514 | +82,684 | 1.21 | 1.40 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,955,200 | 16,886,439 | +68,761 | 0.40 | 0.43 | 0.00 | sell |
| Andra AP-fonden | 53,200 | 120,900 | +67,700 | 0.04 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 915,858 | 857,560 | +58,298 | 0.05 | 0.05 | 0.00 | sell |
| Walleye Capital LLC | 771,528 | 715,732 | +55,796 | 0.53 | 0.54 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 185,785 | 130,682 | +55,103 | 0.26 | 0.17 | 0.00 | sell |
| RHUMBLINE ADVISERS | 386,653 | 440,864 | +54,211 | 0.02 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,348,213 | 1,399,913 | +51,700 | 0.81 | 0.89 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 321,826 | 291,348 | +30,478 | 1.92 | 1.97 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,363 | 341,624 | +28,261 | 0.01 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,194,081 | 1,221,625 | +27,544 | 1.49 | 1.71 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 394,160 | 421,040 | +26,880 | 0.07 | 0.07 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55,437 | 35,812 | +19,625 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 73,110 | 55,470 | +17,640 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,022,873 | 1,008,728 | +14,145 | 0.05 | 0.05 | +0.00 | sell |
| Atom Investors LP | 24,981 | 11,426 | +13,555 | 0.43 | 0.15 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,017 | 31,098 | +11,081 | 0.09 | 0.15 | 0.00 | buy |
| Treasurer of the State of North Carolina | 138,683 | 149,638 | +10,955 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,943 | 519,692 | +9,749 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,217 | 373,718 | +8,501 | 0.03 | 0.03 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 61,006 | 53,284 | +7,722 | 0.09 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 2,920,320 | 2,927,761 | +7,441 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 116,113 | 109,396 | +6,717 | 0.03 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 182,730 | 189,441 | +6,711 | 0.10 | 0.12 | 0.00 | buy |
| AVIVA PLC | 98,564 | 92,004 | +6,560 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 288,000 | 294,333 | +6,333 | 0.02 | 0.03 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 259,360 | 265,260 | +5,900 | 0.05 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,354 | 62,485 | +5,131 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 565,417 | 569,841 | +4,424 | 0.08 | 0.08 | 0.00 | buy |
| WHITTIER TRUST CO | 11,866 | 7,601 | +4,265 | 0.01 | 0.00 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 81,858 | 85,845 | +3,987 | 0.35 | 0.37 | 0.00 | buy |
| State of Alaska, Department of Revenue | 160,361 | 157,226 | +3,135 | 0.06 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 168,685 | 167,273 | +1,412 | 0.08 | 0.09 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 25,471 | 26,835 | +1,364 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,265 | 29,337 | +1,072 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 384,456 | 384,994 | +538 | 0.15 | 0.16 | 0.00 | buy |
| Oak Thistle LLC | 16,829 | 16,335 | +494 | 0.31 | 0.31 | 0.00 | sell |
| Penserra Capital Management LLC | 15,635 | 15,437 | +198 | 0.01 | 0.01 | +0.00 | sell |
| Coyle Financial Counsel LLC | 41,004 | 40,892 | +112 | 0.59 | 0.65 | +0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 7,382 | 7,303 | +79 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 10,974 | 11,017 | +43 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 217 | 187 | +30 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 7,675 | 7,677 | +2 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 108,918 | 83,495 | -25,423 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 547,650 | 514,250 | -33,400 | 0.02 | 0.02 | +0.00 | sell |