| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 399,032 | 388,459 | +10,573 | 0.04 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,540 | 17,010 | +470 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,508 | 17,849 | +341 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,722 | 23,023 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 18,513 | 18,301 | +212 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 173 | 135 | +38 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,618 | 8,591 | -27 | 0.05 | 0.04 | -0.00 | sell |
| Capital Square, LLC | 6,482 | 6,160 | -322 | 0.48 | 0.41 | -0.07 | sell |
| HighMark Wealth Management LLC | 643 | 153 | -490 | 0.03 | 0.01 | -0.03 | sell |
| First International Bank & Trust | 8,009 | 6,860 | -1,149 | 0.17 | 0.16 | -0.02 | sell |
| Phocas Financial Corp. | 81,602 | 77,688 | -3,914 | 0.71 | 0.60 | -0.12 | sell |
| D.A. DAVIDSON & CO. | 12,859 | 8,271 | -4,588 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,054 | 120,709 | -31,345 | 0.27 | 0.21 | -0.06 | sell |