| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,003 | 106,842 | +45,839 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,316 | 337,116 | +19,200 | 0.04 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 21,986 | 6,939 | +15,047 | 0.04 | 0.01 | 0.00 | sell |
| Capital Square, LLC | 7,339 | 8,001 | +662 | 0.34 | 0.34 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 19 | 614 | +595 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 3,996 | 4,394 | +398 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 9,211 | 8,975 | +236 | 0.01 | 0.01 | +0.01 | sell |
| State of Alaska, Department of Revenue | 15,902 | 16,110 | +208 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 22,946 | 23,116 | +170 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 3,422 | 3,525 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 4,693 | 4,709 | +16 | 0.13 | 0.11 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,410 | 18,270 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,110 | 5,845 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 47,436 | 46,771 | -665 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,739 | 19,270 | -1,469 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 57,851 | 53,941 | -3,910 | 0.02 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29,004 | 23,212 | -5,792 | 0.04 | 0.03 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,469 | 5,606 | -5,863 | 0.13 | 0.12 | -0.01 | sell |
| UniSuper Management Pty Ltd | 12,785 | 4,270 | -8,515 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,461 | 85,576 | -27,885 | 0.22 | 0.18 | -0.04 | sell |