| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 22,329 | 57,468 | +35,139 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 834,251 | 854,306 | +20,055 | 0.37 | 0.40 | +0.03 | buy |
| AlphaQuest LLC | 4,880 | 16,224 | +11,344 | 0.04 | 0.12 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,180 | 21,574 | +2,394 | 0.03 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,309 | 91,754 | +1,445 | 0.18 | 0.20 | +0.02 | buy |
| Penserra Capital Management LLC | 9,153 | 8,137 | +1,016 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,570 | 7,175 | +605 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,270 | 4,770 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,954 | 328,554 | +400 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 17,341 | 17,124 | +217 | 0.01 | 0.01 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 276 | 314 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 8,095 | 8,096 | +1 | 0.28 | 0.31 | +0.03 | buy |
| Boston Partners | 5,332 | 5,284 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,440 | 4,263 | -177 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 614 | 395 | -219 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 3,811 | 3,325 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,954 | 6,869 | -1,085 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,177 | 7,897 | -1,280 | 0.26 | 0.23 | -0.02 | sell |
| Pensionfund DSM Netherlands | 14,280 | 12,780 | -1,500 | 0.59 | 0.55 | -0.04 | sell |
| Financial Perspectives, Inc | 3,750 | 1,875 | -1,875 | 0.08 | 0.04 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 55,332 | 53,053 | -2,279 | 0.03 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 10,897 | 8,333 | -2,564 | 0.08 | 0.05 | -0.03 | sell |
| Phocas Financial Corp. | 58,483 | 55,463 | -3,020 | 0.52 | 0.55 | +0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 113,104 | 110,000 | -3,104 | 0.06 | 0.05 | -0.00 | sell |
| Employees Retirement System of Texas | 43,000 | 28,878 | -14,122 | 0.02 | 0.02 | -0.01 | sell |