| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,482,893 | 5,022,252 | +539,359 | 1.34 | 1.49 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 21,979 | 427,652 | +405,673 | 0.00 | 0.02 | +0.02 | buy |
| Hazelview Securities Inc. | 595,420 | 907,750 | +312,330 | 3.19 | 3.92 | +0.73 | buy |
| Edgestream Partners, L.P. | 104,820 | 402,183 | +297,363 | 0.10 | 0.38 | +0.28 | buy |
| J. Goldman & Co LP | 461,692 | 593,147 | +131,455 | 0.39 | 0.48 | +0.10 | buy |
| Cox Capital Mgt LLC | 93,053 | 131,857 | +38,804 | 1.78 | 2.31 | +0.53 | buy |
| FJ Capital Management LLC | 46,798 | 71,166 | +24,368 | 0.15 | 0.29 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,265 | 37,254 | +23,989 | 0.07 | 0.19 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,207 | 34,990 | +22,783 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 89,470 | 109,600 | +20,130 | 1.14 | 1.43 | +0.29 | buy |
| RWC Asset Management LLP | 810,974 | 826,470 | +15,496 | 0.97 | 0.99 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 38,591 | 51,473 | +12,882 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 1,076,525 | 1,088,543 | +12,018 | 0.05 | 0.05 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 21,159 | 33,111 | +11,952 | 0.13 | 0.15 | +0.02 | buy |
| MACQUARIE GROUP LTD | 389,644 | 399,692 | +10,048 | 0.07 | 0.05 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 442,111 | 450,977 | +8,866 | 0.44 | 0.45 | +0.01 | buy |
| Ninety One UK Ltd | 2,912 | 10,702 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,541 | 75,274 | +5,733 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,898 | 27,161 | +5,263 | 0.04 | 0.04 | +0.01 | buy |
| Tower View Wealth Management LLC | 13,686 | 18,447 | +4,761 | 0.20 | 0.26 | +0.05 | buy |
| Vert Asset Management LLC | 147,174 | 149,855 | +2,681 | 1.35 | 1.29 | -0.05 | buy |
| BAILARD, INC. | 30,192 | 32,492 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,753,992 | 3,755,885 | +1,893 | 0.52 | 0.38 | -0.14 | buy |
| Atlantic Edge Private Wealth Management, LLC | 3,240 | 3,915 | +675 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,685 | 69,021 | +336 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 52,391 | 52,719 | +328 | 0.05 | 0.04 | -0.00 | buy |
| Clearstead Trust, LLC | 208 | 484 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 49,711 | 49,971 | +260 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 9,355 | 9,452 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 8,584 | 8,656 | +72 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,599 | 22,627 | +28 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 40 | 44 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 50,073 | 50,075 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 38 | 12 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,775 | 10,701 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,073 | 34,957 | -116 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 13,564 | 13,263 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 80,318 | 80,012 | -306 | 0.06 | 0.06 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,541 | 887 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 86,603 | 85,756 | -847 | 0.01 | 0.01 | -0.00 | sell |
| Northstar Advisory Group, LLC | 81,039 | 79,539 | -1,500 | 0.89 | 0.78 | -0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,807 | 71,807 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 449,828 | 446,855 | -2,973 | 0.04 | 0.04 | -0.00 | sell |
| LDR Capital Management LLC | 22,590 | 19,427 | -3,163 | 0.87 | 0.71 | -0.17 | sell |
| Boston Partners | 152,669 | 147,907 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 112,723 | 107,709 | -5,014 | 0.33 | 0.32 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 69,345 | 63,929 | -5,416 | 0.05 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 52,471 | 43,405 | -9,066 | 0.03 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 107,122 | 97,589 | -9,533 | 0.11 | 0.08 | -0.03 | sell |
| APG Asset Management US Inc. | 978,190 | 966,273 | -11,917 | 0.22 | 0.21 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 137,216 | 122,587 | -14,629 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 727,083 | 712,083 | -15,000 | 0.73 | 0.61 | -0.11 | sell |
| DRW Securities, LLC | 28,113 | 9,355 | -18,758 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,036 | 474,413 | -26,623 | 0.06 | 0.06 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,601,940 | 1,560,944 | -40,996 | 0.89 | 0.85 | -0.04 | sell |
| Retirement Systems of Alabama | 934,964 | 876,457 | -58,507 | 0.09 | 0.08 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,914,605 | 1,687,268 | -227,337 | 0.16 | 0.14 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 617,354 | 16,879 | -600,475 | 0.02 | 0.00 | -0.02 | sell |
| PGGM Investments | 3,062,353 | 174,752 | -2,887,601 | 1.55 | 0.14 | -1.41 | sell |