| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 379,316 | 356,316 | +23,000 | 0.04 | 0.04 | +0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 271,045 | 293,872 | +22,827 | 0.88 | 1.26 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 97,940 | 77,653 | +20,287 | 0.00 | 0.00 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 90,000 | 99,718 | +9,718 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,759 | 16,958 | +8,199 | 0.04 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,049 | 20,739 | +2,690 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,813 | 29,004 | +1,191 | 0.03 | 0.04 | +0.01 | buy |
| Capital Square, LLC | 6,211 | 7,339 | +1,128 | 0.25 | 0.34 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,610 | 18,410 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,516 | 21,986 | +530 | 0.03 | 0.04 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,871 | 6,110 | +239 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 3,902 | 3,750 | -152 | 0.08 | 0.09 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,852 | 113,461 | -391 | 0.19 | 0.22 | +0.04 | sell |
| Evercore Wealth Management, LLC | 47,841 | 47,436 | -405 | 0.04 | 0.05 | +0.01 | sell |
| Asset Management One Co., Ltd. | 24,689 | 22,946 | -1,743 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 50,466 | 47,563 | -2,903 | 0.28 | 0.34 | +0.06 | sell |
| Phocas Financial Corp. | 62,506 | 57,851 | -4,655 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,524 | 3,177 | -5,347 | 0.00 | 0.00 | -0.00 | sell |