| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 780,047 | 834,251 | +54,204 | 0.37 | 0.37 | -0.01 | buy |
| Employees Retirement System of Texas | 27,000 | 43,000 | +16,000 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 99,718 | 113,104 | +13,386 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,116 | 328,954 | +8,162 | 0.04 | 0.04 | -0.00 | sell |
| AlphaQuest LLC | 10,959 | 4,880 | +6,079 | 0.07 | 0.04 | 0.00 | sell |
| EntryPoint Capital, LLC | 3,735 | 9,177 | +5,442 | 0.15 | 0.26 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,576 | 90,309 | +4,733 | 0.18 | 0.18 | -0.01 | buy |
| Phocas Financial Corp. | 53,941 | 58,483 | +4,542 | 0.01 | 0.52 | +0.50 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,270 | 22,150 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 23,116 | 25,091 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,983 | 7,954 | +1,971 | 0.03 | 0.03 | +0.01 | buy |
| Vert Asset Management LLC | 4,709 | 6,004 | +1,295 | 0.11 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 2,973 | 4,227 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,110 | 17,341 | +1,231 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,845 | 6,570 | +725 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 3,525 | 3,811 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,975 | 9,153 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 8,001 | 8,095 | +94 | 0.34 | 0.28 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,270 | 19,180 | -90 | 0.03 | 0.03 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 4,394 | 4,193 | -201 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 56,013 | 55,332 | -681 | 0.03 | 0.03 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 23,212 | 22,329 | -883 | 0.03 | 0.03 | +0.00 | sell |
| Nebula Research & Development LLC | 11,790 | 10,897 | -893 | 0.10 | 0.08 | -0.01 | sell |
| First International Bank & Trust | 6,860 | 3,860 | -3,000 | 0.15 | 0.08 | -0.07 | sell |
| Pensionfund DSM Netherlands | 18,280 | 14,280 | -4,000 | 0.59 | 0.59 | -0.00 | sell |
| Boston Partners | 10,043 | 5,332 | -4,711 | 0.00 | 0.00 | -0.00 | sell |