| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,053,400 | 1,461,007 | +407,607 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 670,722 | 899,141 | +228,419 | 0.03 | 0.03 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,910 | 19,755 | +82,155 | 0.03 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 63,591 | 132,414 | +68,823 | 0.01 | 0.02 | 0.00 | buy |
| LDR Capital Management LLC | 23,043 | 82,883 | +59,840 | 0.45 | 1.72 | +1.26 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,400 | 109,800 | +56,400 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,888,108 | 1,934,863 | +46,755 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,724 | 383,909 | +25,185 | 0.01 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,271 | 107,792 | +20,521 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 76,078 | 56,930 | +19,148 | 0.13 | 0.12 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,124,355 | 2,143,320 | +18,965 | 0.06 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 17,568 | 22,946 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,900 | 112,500 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 23,419 | 26,536 | +3,117 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 38,701 | 41,747 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 17,803 | 18,888 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 22,340 | 23,215 | +875 | 0.08 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 33,702 | 32,857 | +845 | 0.02 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,605 | 13,106 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 82 | 411 | +329 | 0.00 | 0.00 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 34,398 | 34,651 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 16,058 | 16,177 | +119 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 91,950 | 92,063 | +113 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,127 | 12,184 | +57 | 0.11 | 0.09 | -0.02 | buy |
| HighMark Wealth Management LLC | 328 | 332 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,063 | 23,881 | -1,182 | 0.10 | 0.07 | -0.03 | sell |
| BEACON INVESTMENT ADVISORS LLC | 11,879 | 10,328 | -1,551 | 0.10 | 0.07 | -0.02 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 15,494 | 13,244 | -2,250 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,889 | 2,578 | -2,311 | 0.02 | 0.01 | -0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 24,465 | 20,350 | -4,115 | 0.05 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 210,724 | 205,641 | -5,083 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,368 | 12 | -11,356 | 0.14 | 0.00 | -0.14 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,455,668 | 2,405,668 | -50,000 | 0.56 | 0.49 | -0.08 | sell |
| HGI Capital Management, LLC | 2,225,520 | 2,141,094 | -84,426 | 34.15 | 33.64 | -0.51 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,274,075 | 1,121,088 | -152,987 | 0.36 | 0.30 | -0.05 | sell |