| 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 | 57,468 | 133,241 | +75,773 | 0.06 | 0.12 | +0.06 | buy |
| Phocas Financial Corp. | 55,463 | 122,028 | +66,565 | 0.55 | 1.06 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,554 | 348,838 | +20,284 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 16,224 | 5,328 | +10,896 | 0.12 | 0.03 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,574 | 23,075 | +1,501 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,150 | 23,650 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,333 | 9,464 | +1,131 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,124 | 18,081 | +957 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,744 | 5,690 | +946 | 0.04 | 0.05 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 75 | 748 | +673 | 0.00 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 4,227 | 4,625 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 6,004 | 6,376 | +372 | 0.13 | 0.14 | +0.01 | buy |
| M&G Plc | 2,992 | 3,325 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 8,096 | 8,367 | +271 | 0.31 | 0.27 | -0.04 | buy |
| ALPS ADVISORS INC | 4,263 | 4,018 | +245 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 8,137 | 7,915 | +222 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 3,879 | 3,926 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 5,284 | 5,293 | +9 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 395 | 397 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 314 | 301 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 7,175 | 6,658 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 1,875 | 360 | -1,515 | 0.04 | 0.01 | -0.04 | sell |
| EntryPoint Capital, LLC | 7,897 | 5,744 | -2,153 | 0.23 | 0.17 | -0.06 | sell |
| Asset Management One Co., Ltd. | 25,091 | 22,847 | -2,244 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,754 | 88,780 | -2,974 | 0.20 | 0.16 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 53,053 | 46,879 | -6,174 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 854,306 | 798,511 | -55,795 | 0.40 | 0.32 | -0.07 | sell |