| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 6,158,036 | 9,488,750 | +3,330,714 | 0.06 | 0.14 | 0.00 | buy |
| Hudson Bay Capital Management LP | 912,093 | 2,287,598 | +1,375,505 | 0.06 | 0.24 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 2,821,686 | 3,337,130 | +515,444 | 0.24 | 0.44 | +0.21 | buy |
| Aberdeen Group plc | 817,996 | 1,051,697 | +233,701 | 0.02 | 0.05 | +0.03 | buy |
| Ghisallo Capital Management LLC | 300,000 | 525,000 | +225,000 | 0.38 | 0.68 | +0.30 | buy |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 200,000 | +130,000 | 0.46 | 1.16 | +0.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,200 | 204,000 | +123,800 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 95,379 | 213,125 | +117,746 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 26,630 | 57,930 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 189,509 | 202,766 | +13,257 | 0.08 | 0.15 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,873 | 26,805 | +11,932 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,087,072 | 3,098,313 | +11,241 | 0.07 | 0.12 | 0.00 | buy |
| FJ Capital Management LLC | 14,747 | 22,063 | +7,316 | 0.02 | 0.06 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 20,580 | 24,688 | +4,108 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 31,724 | 34,790 | +3,066 | 0.01 | 0.02 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26,548 | 29,052 | +2,504 | 0.04 | 0.06 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 31,126 | 26,927 | -4,199 | 0.26 | 0.36 | +0.10 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,512 | 15,556 | -4,956 | 0.00 | 0.00 | +0.00 | sell |
| Monashee Investment Management LLC | 385,000 | 375,000 | -10,000 | 0.73 | 1.06 | +0.33 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 65,300 | 55,000 | -10,300 | 0.12 | 0.15 | +0.04 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,702 | 23,122 | -10,580 | 0.07 | 0.06 | -0.01 | sell |
| Nebula Research & Development LLC | 45,147 | 12,080 | -33,067 | 0.11 | 0.04 | -0.07 | sell |
| MANNING & NAPIER ADVISORS LLC | 227,031 | 191,092 | -35,939 | 0.04 | 0.05 | +0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 519,321 | 479,758 | -39,563 | 0.34 | 0.52 | +0.18 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 131,696 | 68,434 | -63,262 | 0.16 | 0.14 | -0.02 | sell |
| Greenland Capital Management LP | 398,100 | 236,001 | -162,099 | 1.24 | 1.11 | -0.13 | sell |
| STRS OHIO | 635,900 | 394,200 | -241,700 | 0.04 | 0.04 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 1,797,400 | 1,525,015 | -272,385 | 6.18 | 8.14 | +1.95 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 524,474 | 231,407 | -293,067 | 0.22 | 0.18 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,584,409 | 4,100,878 | -483,531 | 0.72 | 1.00 | +0.28 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,300,000 | 411,245 | -888,755 | 1.58 | 0.86 | -0.72 | sell |