| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,121,088 | 2,459,062 | +1,337,974 | 0.30 | 0.65 | +0.35 | buy |
| Argosy-Lionbridge Management, LLC | 1,655,216 | 2,295,674 | +640,458 | 19.47 | 26.65 | +7.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,461,007 | 1,302,937 | +158,070 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,700 | 219,600 | +114,900 | 0.01 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,143,320 | 2,070,669 | +72,651 | 0.05 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 59,360 | 129,860 | +70,500 | 0.02 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,909 | 330,489 | +53,420 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 38,484 | 87,256 | +48,772 | 0.07 | 0.14 | +0.07 | buy |
| Hunter Perkins Capital Management, LLC | 23,215 | 63,410 | +40,195 | 0.07 | 0.26 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 132,414 | 98,064 | +34,350 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,881 | 42,984 | +19,103 | 0.07 | 0.12 | +0.05 | buy |
| AlphaQuest LLC | 56,930 | 74,652 | +17,722 | 0.12 | 0.15 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,500 | 122,637 | +10,137 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,177 | 22,124 | +5,947 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 41,747 | 37,111 | +4,636 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 32,857 | 36,736 | +3,879 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 34,651 | 38,235 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,578 | 4,659 | +2,081 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 92,063 | 91,000 | +1,063 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 10,096 | 11,156 | +1,060 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 22,946 | 23,774 | +828 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,106 | 13,463 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,886 | 13,071 | +185 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,973 | 12,082 | +109 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,587 | 1,667 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Yoffe Investment Management, LLC | 21,696 | 21,706 | +10 | 0.49 | 0.55 | +0.06 | buy |
| High Note Wealth, LLC | 108 | 117 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 332 | 336 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,184 | 12,110 | -74 | 0.09 | 0.10 | +0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 10,328 | 10,253 | -75 | 0.07 | 0.08 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 107,792 | 106,774 | -1,018 | 0.04 | 0.05 | +0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 13,244 | 12,094 | -1,150 | 0.02 | 0.02 | +0.00 | sell |
| IFM Investors Pty Ltd | 20,412 | 17,678 | -2,734 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 18,888 | 15,596 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 82,883 | 78,703 | -4,180 | 1.72 | 1.65 | -0.06 | sell |
| Inspire Investing, LLC | 26,536 | 19,808 | -6,728 | 0.05 | 0.04 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 109,800 | 78,900 | -30,900 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 205,641 | 148,186 | -57,455 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,934,863 | 1,849,985 | -84,878 | 0.07 | 0.09 | +0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,405,668 | 2,205,668 | -200,000 | 0.49 | 0.54 | +0.05 | sell |