| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 239,649 | 550,000 | +310,351 | 0.14 | 0.26 | +0.13 | buy |
| Greenland Capital Management LP | 340,000 | 430,000 | +90,000 | 0.37 | 0.41 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,355 | 84,235 | +64,880 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 10,000 | 22,500 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,300 | 64,500 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,247,825 | 1,256,183 | +8,358 | 0.10 | 0.12 | +0.02 | buy |
| Asset Management One Co., Ltd. | 210,780 | 216,064 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 13,462 | 17,158 | +3,696 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 31,324 | 32,950 | +1,626 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Counsel, Inc | 16,200 | 17,400 | +1,200 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 524,347 | 524,832 | +485 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,958 | 16,244 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 244 | 245 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 81,038 | 80,911 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 37,443 | 36,797 | -646 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 65,355 | 64,023 | -1,332 | 0.06 | 0.06 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 17,039 | 15,688 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 20,801 | 18,533 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 15,796 | 12,850 | -2,946 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 61,310 | 51,231 | -10,079 | 0.13 | 0.11 | -0.02 | sell |
| Y.D. More Investments Ltd | 60,100 | 50,000 | -10,100 | 0.10 | 0.08 | -0.03 | sell |
| PineBridge Investments, L.P. | 74,296 | 58,035 | -16,261 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 169,340 | 138,205 | -31,135 | 0.07 | 0.07 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,586,290 | 1,547,890 | -38,400 | 0.04 | 0.05 | +0.00 | sell |
| Wescott Financial Advisory Group, LLC | 91,365 | 47,003 | -44,362 | 0.12 | 0.07 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,049 | 338,400 | -76,649 | 0.01 | 0.01 | -0.00 | sell |
| HGI Capital Management, LLC | 185,310 | 41,692 | -143,618 | 0.67 | 0.38 | -0.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,129,704 | 3,850,199 | -279,505 | 0.10 | 0.10 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,513,466 | 10,963,770 | -549,696 | 0.03 | 0.03 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,118,324 | 4,911,389 | -1,206,935 | 1.62 | 1.46 | -0.15 | sell |