| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,169,065 | 4,505,527 | +3,336,462 | 0.49 | 1.91 | +1.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,334,611 | 929,946 | +2,404,665 | 0.35 | 0.09 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,214,097 | 7,865,522 | +1,651,425 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 6,035,105 | 5,229,781 | +805,324 | 1.08 | 0.98 | 0.00 | sell |
| 59 North Capital Management, LP | 1,496,021 | 2,300,256 | +804,235 | 6.05 | 8.97 | +2.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,264,922 | 5,793,007 | +528,085 | 0.02 | 0.02 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 988,914 | 1,332,022 | +343,108 | 0.14 | 0.28 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 2,070,185 | 1,754,578 | +315,607 | 0.90 | 0.78 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 404,665 | 678,942 | +274,277 | 0.11 | 0.16 | +0.05 | buy |
| Allianz Asset Management GmbH | 675,450 | 942,613 | +267,163 | 0.05 | 0.07 | +0.02 | buy |
| Resolution Capital Ltd | 4,403,794 | 4,616,552 | +212,758 | 2.57 | 3.08 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 294,333 | 498,682 | +204,349 | 0.03 | 0.04 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 130,682 | 296,185 | +165,503 | 0.17 | 0.25 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,008,728 | 845,526 | +163,202 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 1,528,736 | 1,668,447 | +139,711 | 0.23 | 0.25 | +0.02 | buy |
| Korea Investment CORP | 111,169 | 224,358 | +113,189 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 51,000 | 153,631 | +102,631 | 0.26 | 0.62 | +0.36 | buy |
| Aberdeen Group plc | 829,815 | 927,268 | +97,453 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,805 | 233,589 | +92,784 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 715,732 | 629,679 | +86,053 | 0.54 | 0.42 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,871,899 | 2,953,275 | +81,376 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 648,399 | 571,066 | +77,333 | 0.04 | 0.03 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 264,773 | 341,409 | +76,636 | 1.89 | 2.36 | +0.47 | buy |
| Diligent Investors, LLC | 16,881 | 87,756 | +70,875 | 0.18 | 0.90 | +0.73 | buy |
| Asset Management One Co., Ltd. | 634,042 | 699,300 | +65,258 | 0.10 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 109,396 | 169,298 | +59,902 | 0.03 | 0.05 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,239,514 | 3,294,152 | +54,638 | 1.40 | 1.46 | +0.07 | buy |
| Andra AP-fonden | 120,900 | 172,500 | +51,600 | 0.11 | 0.34 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,886,439 | 16,934,168 | +47,729 | 0.43 | 0.43 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 519,692 | 478,944 | +40,748 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 820,132 | 858,820 | +38,688 | 0.08 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,745 | 308,801 | +38,056 | 0.04 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 77,693 | 112,150 | +34,457 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,273 | 200,072 | +32,799 | 0.09 | 0.10 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 85,845 | 114,697 | +28,852 | 0.37 | 0.36 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 3,689,892 | 3,716,922 | +27,030 | 1.54 | 1.54 | -0.00 | buy |
| DnB Asset Management AS | 59,157 | 85,492 | +26,335 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 569,841 | 593,757 | +23,916 | 0.08 | 0.09 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,127 | 23,670 | +22,543 | 0.00 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 589,294 | 610,772 | +21,478 | 3.72 | 3.64 | -0.08 | buy |
| Oak Thistle LLC | 16,335 | 35,139 | +18,804 | 0.31 | 0.35 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,575 | 45,162 | +18,587 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 373,718 | 390,751 | +17,033 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,566 | 23,400 | +15,834 | 0.02 | 0.07 | +0.05 | buy |
| Mariner, LLC | 54,823 | 69,880 | +15,057 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 45,506 | 58,287 | +12,781 | 0.12 | 0.14 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,819 | 30,367 | +12,548 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 20,800 | +11,900 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 58,652 | 70,221 | +11,569 | 0.04 | 0.04 | +0.00 | buy |
| Coyle Financial Counsel LLC | 40,892 | 51,669 | +10,777 | 0.65 | 0.73 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 498,002 | 507,578 | +9,576 | 1.28 | 1.32 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 421,040 | 429,840 | +8,800 | 0.07 | 0.07 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,956 | 23,733 | +8,777 | 0.04 | 0.07 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 291,348 | 298,678 | +7,330 | 1.97 | 2.15 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 857,560 | 864,853 | +7,293 | 0.05 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 440,864 | 446,937 | +6,073 | 0.02 | 0.02 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 12,679 | 17,387 | +4,708 | 0.10 | 0.14 | +0.03 | buy |
| Boston Partners | 3,587,089 | 3,591,747 | +4,658 | 0.17 | 0.17 | -0.00 | buy |
| B&I Capital AG | 298,033 | 302,383 | +4,350 | 3.52 | 3.69 | +0.17 | buy |
| WEXFORD CAPITAL LP | 9,737 | 13,121 | +3,384 | 0.07 | 0.10 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,050 | 18,050 | +3,000 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,756 | 78,647 | +2,891 | 0.04 | 0.04 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,322 | 58,166 | +2,844 | 0.10 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,466 | 73,163 | +2,697 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 157,226 | 159,381 | +2,155 | 0.07 | 0.07 | 0.00 | buy |
| Vanderbilt University | 8,655 | 10,659 | +2,004 | 0.08 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,098 | 32,428 | +1,330 | 0.15 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 22,492 | 23,797 | +1,305 | 0.04 | 0.04 | -0.00 | buy |
| Naviter Wealth, LLC | 14,930 | 16,215 | +1,285 | 0.13 | 0.13 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 6,330 | 7,566 | +1,236 | 0.07 | 0.05 | -0.01 | buy |
| Castleview Partners, LLC | 45 | 1,188 | +1,143 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 96,300 | 97,300 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 18,645 | 19,525 | +880 | 0.12 | 0.13 | +0.01 | buy |
| Muzinich & Co., Inc. | 1,022 | 1,805 | +783 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 149,638 | 150,218 | +580 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 1,153 | 608 | +545 | 0.03 | 0.01 | 0.00 | sell |
| Summit Global Investments | 44,521 | 44,989 | +468 | 0.10 | 0.10 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,017 | 11,452 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,835 | 27,231 | +396 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 15,437 | 15,746 | +309 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,192 | 2,469 | +277 | 0.03 | 0.03 | +0.00 | buy |
| Beaumont Asset Management, L.L.C. | 11,408 | 11,625 | +217 | 0.31 | 0.32 | +0.01 | buy |
| Diversified Trust Co | 6,523 | 6,726 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 57,117 | 57,317 | +200 | 0.03 | 0.03 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 6,625 | 6,716 | +91 | 0.16 | 0.16 | -0.00 | buy |
| Telos Capital Management, Inc. | 6,858 | 6,924 | +66 | 0.03 | 0.03 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 527 | 531 | +4 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 7,601 | 7,600 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 4 | 1 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Group | 6,237 | 6,229 | -8 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 7,303 | 7,224 | -79 | 0.01 | 0.02 | +0.01 | sell |
| NewEdge Wealth, LLC | 7,303 | 7,224 | -79 | 0.01 | 0.01 | -0.00 | sell |
| DecisionPoint Financial, LLC | 504 | 335 | -169 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,844 | 9,498 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,485 | 62,124 | -361 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,141 | 13,766 | -375 | 0.03 | 0.02 | -0.00 | sell |
| Ironwood Financial, llc | 10,049 | 9,563 | -486 | 0.09 | 0.09 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 83,495 | 83,005 | -490 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 6,954 | 6,440 | -514 | 0.00 | 0.00 | -0.00 | sell |