| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 78,900 | 878,725 | +799,825 | 0.01 | 0.14 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 33,272 | 127,496 | +94,224 | 0.02 | 0.08 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,459,062 | 2,525,205 | +66,143 | 0.65 | 0.61 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 219,638 | 279,382 | +59,744 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 74,652 | 118,262 | +43,610 | 0.15 | 0.20 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,070,669 | 2,085,259 | +14,590 | 0.06 | 0.06 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,774 | 119,191 | +12,417 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,738 | 224,779 | +11,041 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,637 | 130,237 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,937 | 1,295,437 | +7,500 | 0.04 | 0.03 | -0.01 | sell |
| Penserra Capital Management LLC | 37,111 | 31,031 | +6,080 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 219,600 | 224,800 | +5,200 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 19,808 | 24,632 | +4,824 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,000 | 95,142 | +4,142 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 11,156 | 14,554 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 23,774 | 26,870 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 78,703 | 80,207 | +1,504 | 1.65 | 1.65 | -0.00 | buy |
| Verdence Capital Advisors LLC | 22,124 | 23,058 | +934 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,463 | 14,020 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,110 | 12,285 | +175 | 0.10 | 0.09 | -0.02 | buy |
| BRIGHTON JONES LLC | 12,082 | 12,127 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 187,874 | 187,902 | +28 | 0.50 | 0.43 | -0.07 | buy |
| ALPS ADVISORS INC | 15,596 | 15,581 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Yoffe Investment Management, LLC | 21,706 | 21,716 | +10 | 0.55 | 0.47 | -0.08 | buy |
| HighMark Wealth Management LLC | 336 | 339 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 10,253 | 10,250 | -3 | 0.08 | 0.07 | -0.01 | sell |
| High Note Wealth, LLC | 117 | 111 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,667 | 1,553 | -114 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 470 | 235 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 20,350 | 20,000 | -350 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 148,186 | 146,903 | -1,283 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,659 | 2,080 | -2,579 | 0.02 | 0.01 | -0.02 | sell |
| SYON CAPITAL LLC | 13,392 | 10,568 | -2,824 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 38,235 | 35,320 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 17,678 | 14,133 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 58,267 | 15,248 | -43,019 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 87,256 | 18,229 | -69,027 | 0.14 | 0.02 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,849,985 | 1,711,828 | -138,157 | 0.09 | 0.07 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,205,668 | 2,005,668 | -200,000 | 0.54 | 0.41 | -0.13 | sell |
| Argosy-Lionbridge Management, LLC | 2,295,674 | 1,972,850 | -322,824 | 26.65 | 21.68 | -4.97 | sell |