| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 388,459 | 379,316 | +9,143 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,568 | 93,148 | +4,420 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 18,301 | 22,516 | +4,215 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,546 | 8,759 | +4,213 | 0.03 | 0.04 | 0.00 | buy |
| Pensionfund DSM Netherlands | 15,280 | 18,280 | +3,000 | 0.54 | 0.56 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,700 | 14,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 23,023 | 24,689 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 4,112 | 4,878 | +766 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,010 | 17,610 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,849 | 18,049 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 6,160 | 6,211 | +51 | 0.41 | 0.25 | -0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29,344 | 27,813 | -1,531 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,591 | 5,183 | -3,408 | 0.04 | 0.02 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 53,937 | 50,466 | -3,471 | 0.32 | 0.28 | -0.04 | sell |
| Penn Capital Management Company, LLC | 48,204 | 44,225 | -3,979 | 0.26 | 0.22 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,709 | 113,852 | -6,857 | 0.21 | 0.19 | -0.02 | sell |
| Phocas Financial Corp. | 77,688 | 62,506 | -15,182 | 0.60 | 0.01 | -0.58 | sell |