| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,007,071 | 786,177 | +220,894 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 830,333 | 664,939 | +165,394 | 0.02 | 0.02 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,100,017 | 1,203,310 | +103,293 | 6.20 | 6.45 | 0.00 | buy |
| ProShare Advisors LLC | 575,955 | 492,668 | +83,287 | 0.03 | 0.02 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 696,392 | 616,801 | +79,591 | 0.19 | 0.16 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 115,352 | 149,673 | +34,321 | 0.02 | 0.03 | 0.00 | buy |
| TRUST CO OF VERMONT | 42,660 | 24,209 | +18,451 | 0.05 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,012 | 133,929 | +9,917 | 0.02 | 0.02 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 330,394 | 339,242 | +8,848 | 2.04 | 1.99 | 0.00 | buy |
| State of Alaska, Department of Revenue | 80,204 | 77,958 | +2,246 | 0.02 | 0.02 | 0.00 | sell |
| Quilter Plc | 146,094 | 148,049 | +1,955 | 0.56 | 0.57 | 0.00 | buy |
| SteelPeak Wealth, LLC | 10,657 | 10,062 | +595 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 891,149 | 881,042 | -10,107 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,157,444 | 1,038,155 | -119,289 | 0.02 | 0.01 | -0.00 | sell |