| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 426,316 | 399,032 | +27,284 | 0.04 | 0.04 | +0.00 | sell |
| Capital Square, LLC | 5,831 | 6,482 | +651 | 0.33 | 0.48 | +0.15 | buy |
| State of Alaska, Department of Revenue | 16,934 | 16,456 | +478 | 0.01 | 0.01 | 0.00 | sell |
| HighMark Wealth Management LLC | 637 | 643 | +6 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,620 | 16,540 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 4,274 | 4,112 | -162 | 0.03 | 0.03 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 605 | 320 | -285 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 82,138 | 81,602 | -536 | 0.69 | 0.71 | +0.03 | sell |
| ALPS ADVISORS INC | 5,376 | 4,174 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 2,200 | 734 | -1,466 | 0.14 | 0.05 | -0.09 | sell |
| Asset Management One Co., Ltd. | 25,121 | 22,722 | -2,399 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,264 | 12,859 | -2,405 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 423,634 | 420,716 | -2,918 | 1.43 | 1.53 | +0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,559 | 152,054 | -6,505 | 0.26 | 0.27 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 61,098 | 53,937 | -7,161 | 0.42 | 0.38 | -0.04 | sell |