| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 271,045 | +271,045 | 0.00 | 0.88 | +0.88 | buy |
| JANUS HENDERSON GROUP PLC | 6,367 | 97,940 | +91,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,117 | 297,382 | +46,265 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 44,225 | +44,225 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 33,438 | 51,053 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,059 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,391,513 | 2,401,497 | +9,984 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 0 | 9,975 | +9,975 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 9,543 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,270 | 12,785 | +8,515 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,236 | 368,988 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,622 | +6,622 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,050 | +6,050 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,201 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,110 | +5,110 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,396 | 209,330 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,346 | 11,067 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,345 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,301 | 22,516 | +4,215 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,546 | 8,759 | +4,213 | 0.02 | 0.04 | +0.01 | buy |
| Vestcor Inc | 8,973 | 13,131 | +4,158 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,476 | 82,460 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,992 | 16,955 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,952 | 77,146 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 15,280 | 18,280 | +3,000 | 0.54 | 0.56 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,700 | 14,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,670 | 13,535 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,686 | 10,930 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,001 | 30,741 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 23,023 | 24,689 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,418 | +1,418 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,314 | 5,214 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,145 | 134,040 | +895 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,270 | 13,164 | +894 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 4,112 | 4,878 | +766 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,118 | 88,817 | +699 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,539 | 12,191 | +652 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,010 | 17,610 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,825 | 4,289 | +464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,572 | 8,962 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 5,140 | 5,518 | +378 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,968 | 5,285 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,542 | 4,764 | +222 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,849 | 18,049 | +200 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,998 | 13,174 | +176 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,691 | 51,798 | +107 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,057 | 1,160 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,743 | 8,806 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 6,160 | 6,211 | +51 | 0.41 | 0.25 | -0.15 | buy |
| VAN ECK ASSOCIATES CORP | 2,118 | 2,168 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 72 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,906 | 4,926 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,622 | 14,638 | +16 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,986 | 5,989 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 90,000 | 90,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.00 | 0.94 | -0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,893 | 4,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,245 | 31,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,709 | 3,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,385 | 9,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 320 | 320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evercore Wealth Management, LLC | 47,841 | 47,841 | 0 | 0.05 | 0.04 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 7,500 | 7,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,399 | 1,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,506 | 5,506 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighMark Wealth Management LLC | 153 | 153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Horst & Graben Wealth Management LLC | 6,045 | 6,045 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Blue Trust, Inc. | 1,798 | 1,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First International Bank & Trust | 6,860 | 6,860 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Red Tortoise LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 734 | 734 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Community Bank & Trust NA | 350 | 350 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Financial Perspectives, Inc | 3,902 | 3,902 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Private Wealth Management Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,213 | 2,213 | 0 | 0.00 | 0.00 | -0.00 | hold |