| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,016,042 | 655,915 | +1,360,127 | 0.10 | 0.03 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 349,920 | 1,516,722 | +1,166,802 | 0.07 | 0.26 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 494,521 | 146,226 | +348,295 | 0.10 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 893,005 | 781,668 | +111,337 | 0.55 | 0.27 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,108,062 | 2,142,686 | +34,624 | 0.06 | 0.05 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,590 | 70,217 | +24,373 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,823 | 42,261 | +20,438 | 0.04 | 0.06 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 45,000 | 65,000 | +20,000 | 0.12 | 0.15 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,100 | 97,800 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 19,466 | 22,664 | +3,198 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 98,890 | 96,258 | +2,632 | 0.02 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,200 | 8,450 | +1,750 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 444 | 2,064 | +1,620 | 0.00 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 13,454 | 13,957 | +503 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 17,332 | 17,777 | +445 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,734 | 12,031 | +297 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,547 | 13,645 | +98 | 0.15 | 0.13 | -0.02 | buy |
| Klingman & Associates, LLC | 29,750 | 29,800 | +50 | 0.04 | 0.03 | -0.01 | buy |
| HighMark Wealth Management LLC | 309 | 312 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 544 | 469 | -75 | 0.01 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 14,582 | 14,472 | -110 | 0.26 | 0.22 | -0.04 | sell |
| OAK HILL WEALTH ADVISORS, LLC | 10,907 | 10,697 | -210 | 0.07 | 0.06 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 42,929 | 42,368 | -561 | 0.12 | 0.11 | -0.02 | sell |
| CARRET ASSET MANAGEMENT, LLC | 27,115 | 26,215 | -900 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 16,238 | 15,096 | -1,142 | 0.15 | 0.11 | -0.04 | sell |
| Bank Pictet & Cie (Europe) AG | 13,661 | 12,134 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 5,640 | 3,960 | -1,680 | 0.04 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 29,287 | 27,043 | -2,244 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 34,045 | 30,105 | -3,940 | 0.04 | 0.03 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 38,120 | 29,795 | -8,325 | 0.07 | 0.05 | -0.02 | sell |
| OUTFITTER FINANCIAL LLC | 62,468 | 36,518 | -25,950 | 0.92 | 0.47 | -0.45 | sell |
| Asset Management One Co., Ltd. | 305,578 | 239,856 | -65,722 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,832,344 | 1,705,649 | -126,695 | 0.10 | 0.08 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 263,799 | 124,320 | -139,479 | 0.65 | 0.24 | -0.41 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 458,097 | 74,735 | -383,362 | 0.13 | 0.02 | -0.11 | sell |