| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,805,158 | 1,129,176 | +675,982 | 0.09 | 0.05 | 0.00 | sell |
| COHEN & STEERS, INC. | 76,407 | 341,984 | +265,577 | 0.00 | 0.02 | 0.00 | buy |
| CoreCommodity Management, LLC | 256,025 | 4,259 | +251,766 | 1.70 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 268,456 | 34,610 | +233,846 | 0.37 | 0.03 | -0.34 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 346,047 | 571,582 | +225,535 | 0.56 | 1.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 980,867 | 864,038 | +116,829 | 0.04 | 0.03 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 133,564 | 197,675 | +64,111 | 0.06 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,205,242 | 1,199,710 | +5,532 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,994 | 12,173 | +4,821 | 0.05 | 0.03 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,729 | 17,142 | +1,587 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 58,705 | 57,965 | +740 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 133,790 | 133,173 | +617 | 0.04 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,047 | 3,947 | +100 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 786 | 760 | +26 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,371 | 11,071 | -300 | 0.00 | 0.00 | -0.00 | sell |