| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 187,313 | 101,910 | +85,403 | 0.06 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 744,548 | 670,722 | +73,826 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 94,053 | 63,591 | +30,462 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 50,972 | 76,078 | +25,106 | 0.11 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,103,800 | 2,124,355 | +20,555 | 0.06 | 0.06 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 121,266 | 139,502 | +18,236 | 0.12 | 0.19 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,036,308 | 1,053,400 | +17,092 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 93,898 | 91,950 | +1,948 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 15,892 | 17,568 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 209,090 | 210,724 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 107,300 | 108,900 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 22,119 | 23,419 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 16,540 | 17,803 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 39,719 | 38,701 | +1,018 | 0.01 | 0.01 | +0.01 | sell |
| Verdence Capital Advisors LLC | 15,191 | 16,058 | +867 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 750 | 120 | +630 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,984 | 12,605 | +621 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,218 | 20,412 | +194 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 11,794 | 11,879 | +85 | 0.10 | 0.10 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,331 | 7,415 | +84 | 0.04 | 0.04 | +0.00 | buy |
| HighMark Wealth Management LLC | 324 | 328 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 161 | 82 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 12,070 | 11,973 | -97 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,541 | 11,368 | -173 | 0.14 | 0.14 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 15,794 | 15,494 | -300 | 0.03 | 0.03 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 24,865 | 24,465 | -400 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 12,529 | 12,127 | -402 | 0.11 | 0.11 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,693 | 34,398 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,806 | 10,305 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,945,503 | 1,888,108 | -57,395 | 0.08 | 0.08 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 118,000 | 53,400 | -64,600 | 0.02 | 0.01 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,369,403 | 1,274,075 | -95,328 | 0.40 | 0.36 | -0.04 | sell |
| Anson Funds Management LP | 255,411 | 112,411 | -143,000 | 0.48 | 0.20 | -0.29 | sell |
| Hunter Perkins Capital Management, LLC | 325,865 | 22,340 | -303,525 | 1.10 | 0.08 | -1.02 | sell |
| HGI Capital Management, LLC | 2,569,954 | 2,225,520 | -344,434 | 38.43 | 34.15 | -4.29 | sell |