| 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 | 83,508 | 458,097 | +374,589 | 0.03 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 123,970 | 494,521 | +370,551 | 0.03 | 0.10 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,098 | 94,590 | +77,492 | 0.01 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,044,911 | 2,108,062 | +63,151 | 0.06 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 786,712 | 800,367 | +13,655 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 105,198 | 98,890 | +6,308 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,234 | 24,758 | +4,476 | 0.01 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,200 | 10,200 | +2,000 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,182 | 25,328 | +1,146 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,000 | 94,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,913 | 11,734 | +179 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 270 | 444 | +174 | 0.00 | 0.00 | 0.00 | buy |
| WOODSTOCK CORP | 13,375 | 13,225 | +150 | 0.03 | 0.03 | 0.00 | sell |
| Heritage Wealth Advisors | 65 | 75 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 28,190 | 27,115 | -1,075 | 0.07 | 0.06 | -0.01 | sell |