| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 781,668 | 223,496 | +558,172 | 0.27 | 0.24 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 74,735 | 463,942 | +389,207 | 0.02 | 0.12 | +0.10 | buy |
| Zimmer Partners, LP | 237,500 | 347,500 | +110,000 | 0.08 | 0.19 | +0.10 | buy |
| Adelante Capital Management LLC | 487,293 | 596,900 | +109,607 | 0.54 | 0.60 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,516,722 | 1,605,919 | +89,197 | 0.26 | 0.26 | +0.00 | buy |
| Asset Management One Co., Ltd. | 239,856 | 275,518 | +35,662 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,217 | 41,182 | +29,035 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,142,686 | 2,157,626 | +14,940 | 0.05 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,261 | 33,217 | +9,044 | 0.06 | 0.05 | 0.00 | sell |
| Bleakley Financial Group, LLC | 27,043 | 34,925 | +7,882 | 0.01 | 0.02 | +0.00 | buy |
| WOODSTOCK CORP | 13,225 | 20,430 | +7,205 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 22,664 | 26,261 | +3,597 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 146,226 | 148,673 | +2,447 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 97,800 | 99,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 96,258 | 95,350 | +908 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 13,957 | 14,417 | +460 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,645 | 13,768 | +123 | 0.13 | 0.13 | -0.00 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 10,697 | 10,746 | +49 | 0.06 | 0.05 | -0.00 | buy |
| BRIGHTON JONES LLC | 12,031 | 12,069 | +38 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 469 | 475 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 312 | 316 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Klingman & Associates, LLC | 29,800 | 29,750 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Clean Yield Group | 3,960 | 3,885 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 17,777 | 16,468 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 15,096 | 13,616 | -1,480 | 0.11 | 0.09 | -0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 14,472 | 12,146 | -2,326 | 0.22 | 0.19 | -0.03 | sell |
| Moors & Cabot, Inc. | 30,105 | 25,964 | -4,141 | 0.03 | 0.02 | -0.00 | sell |
| ALLSTATE CORP | 35,038 | 28,645 | -6,393 | 0.03 | 0.03 | +0.00 | sell |
| MQS Management LLC | 21,132 | 13,544 | -7,588 | 0.18 | 0.11 | -0.07 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 29,795 | 20,547 | -9,248 | 0.05 | 0.03 | -0.01 | sell |
| OUTFITTER FINANCIAL LLC | 36,518 | 21,838 | -14,680 | 0.47 | 0.28 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,705,649 | 1,668,834 | -36,815 | 0.08 | 0.07 | -0.01 | sell |