| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,391,513 | 2,401,497 | +9,984 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,011,463 | 925,892 | -85,571 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 557,993 | 540,599 | -17,394 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 388,459 | 379,316 | -9,143 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 361,236 | 368,988 | +7,752 | 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 |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 271,045 | +271,045 | 0.00 | 0.88 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,396 | 209,330 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.00 | 0.94 | -0.06 | hold |
| NORTHERN TRUST CORP | 219,544 | 183,434 | -36,110 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 261,665 | 180,407 | -81,258 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 189,226 | 168,831 | -20,395 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,218 | 138,583 | -9,635 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 133,145 | 134,040 | +895 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,709 | 113,852 | -6,857 | 0.21 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 113,083 | 109,783 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,367 | 97,940 | +91,573 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,568 | 93,148 | -4,420 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 90,000 | 90,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 88,118 | 88,817 | +699 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,476 | 82,460 | +3,984 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 196,561 | 76,164 | -120,397 | 0.03 | 0.01 | -0.02 | sell |
| Phocas Financial Corp. | 77,688 | 62,506 | -15,182 | 0.60 | 0.01 | -0.58 | sell |
| NORGES BANK | 97,131 | 55,709 | -41,422 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,691 | 51,798 | +107 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,438 | 51,053 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 53,937 | 50,466 | -3,471 | 0.32 | 0.28 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 51,900 | 48,902 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 47,841 | 47,841 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Penn Capital Management Company, LLC | 48,204 | 44,225 | -3,979 | 0.26 | 0.22 | -0.03 | sell |
| Elequin Capital, LP | 0 | 44,225 | +44,225 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 43,234 | 42,359 | -875 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,245 | 31,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 29,001 | 30,741 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29,344 | 27,813 | -1,531 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 41,413 | 26,573 | -14,840 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 23,023 | 24,689 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 18,301 | 22,516 | +4,215 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,835 | 21,724 | -111 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,540 | 20,496 | -44 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,887 | 18,744 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 15,280 | 18,280 | +3,000 | 0.54 | 0.56 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,849 | 18,049 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,055 | 17,711 | -344 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,010 | 17,610 | +600 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,310 | 16,864 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,365 | 16,312 | -53 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 30,601 | 15,889 | -14,712 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,803 | 15,060 | -743 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,622 | 14,638 | +16 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,700 | 14,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,178 | 13,912 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,679 | 13,865 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,670 | 13,535 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,998 | 13,174 | +176 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,270 | 13,164 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 8,973 | 13,131 | +4,158 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,174 | 13,059 | -17,115 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,270 | 12,785 | +8,515 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,850 | 12,233 | -617 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,539 | 12,191 | +652 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,059 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,886 | 11,917 | -969 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,346 | 11,067 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,686 | 10,930 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,616 | 10,571 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,385 | 9,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 20,947 | 9,135 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,572 | 8,962 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,743 | 8,806 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,546 | 8,759 | +4,213 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,224 | 8,151 | -73 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,512 | 7,534 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,500 | 7,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First International Bank & Trust | 6,860 | 6,860 | 0 | 0.16 | 0.14 | -0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,509 | 6,834 | -675 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 6,622 | +6,622 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 6,632 | 6,620 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,424 | 6,620 | -3,804 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 6,900 | 6,225 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 6,160 | 6,211 | +51 | 0.41 | 0.25 | -0.15 | buy |
| D.A. DAVIDSON & CO. | 8,271 | 6,188 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,050 | +6,050 | 0.00 | 0.01 | +0.01 | buy |
| Horst & Graben Wealth Management LLC | 6,045 | 6,045 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,986 | 5,989 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,738 | 5,565 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 5,140 | 5,518 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 5,506 | 5,506 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,968 | 5,285 | +317 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,314 | 5,214 | +900 | 0.00 | 0.00 | +0.00 | buy |