| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,401,497 | 2,334,996 | -66,501 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 540,599 | 957,959 | +417,360 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 925,892 | 893,486 | -32,406 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 368,988 | 375,768 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,316 | 356,316 | -23,000 | 0.03 | 0.04 | +0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 271,045 | 293,872 | +22,827 | 0.88 | 1.26 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,382 | 251,672 | -45,710 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 209,330 | 223,770 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,407 | 202,342 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.94 | 1.06 | +0.13 | hold |
| NORTHERN TRUST CORP | 183,434 | 179,044 | -4,390 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 168,831 | 153,862 | -14,969 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 138,583 | 139,188 | +605 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,817 | 130,959 | +42,142 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,040 | 118,975 | -15,065 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,852 | 113,461 | -391 | 0.19 | 0.22 | +0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 90,000 | 99,718 | +9,718 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 109,783 | 94,250 | -15,533 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,460 | 78,486 | -3,974 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 97,940 | 77,653 | -20,287 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 62,887 | +62,887 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,794 | 61,003 | +48,209 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 62,506 | 57,851 | -4,655 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 51,798 | 51,492 | -306 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,053 | 51,117 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,466 | 47,563 | -2,903 | 0.28 | 0.34 | +0.06 | sell |
| Evercore Wealth Management, LLC | 47,841 | 47,436 | -405 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 48,902 | 46,458 | -2,444 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,135 | 43,604 | +34,469 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 55,709 | 43,251 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,092 | 42,211 | +40,119 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,359 | 42,173 | -186 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,741 | 33,004 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,245 | 32,853 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,148 | 31,963 | -61,185 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,000 | 31,906 | +6,906 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,037 | +30,037 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,813 | 29,004 | +1,191 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,573 | 27,267 | +694 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,146 | 27,254 | -49,892 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 24,571 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 24,689 | 22,946 | -1,743 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 22,516 | 21,986 | -530 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,724 | 21,350 | -374 | 0.00 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,049 | 20,739 | +2,690 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,744 | 18,641 | -103 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,610 | 18,410 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 18,280 | 18,280 | 0 | 0.56 | 0.66 | +0.10 | hold |
| STRS OHIO | 2,700 | 17,700 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,955 | 17,401 | +446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,059 | 17,362 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,759 | 16,958 | +8,199 | 0.04 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,711 | 16,910 | -801 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,864 | 16,764 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 14,638 | 16,148 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,312 | 15,902 | -410 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 15,466 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,060 | 14,534 | -526 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,535 | 14,493 | +958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,191 | 14,271 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,865 | 13,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 13,164 | 13,386 | +222 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,174 | 13,252 | +78 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,785 | 12,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,059 | 12,379 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 12,233 | 12,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 10,930 | 11,696 | +766 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,469 | +11,469 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 11,917 | 11,267 | -650 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,693 | 10,963 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,067 | 10,915 | -152 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,962 | 10,010 | +1,048 | 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 |
| Penserra Capital Management LLC | 0 | 9,211 | +9,211 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,965 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,088 | 8,788 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,806 | 8,443 | -363 | 0.01 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 6,622 | 7,640 | +1,018 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 7,534 | 7,449 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Capital Square, LLC | 6,211 | 7,339 | +1,128 | 0.25 | 0.34 | +0.09 | buy |
| First International Bank & Trust | 6,860 | 6,860 | 0 | 0.14 | 0.16 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 3,600 | 6,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,889 | 6,221 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,496 | 6,133 | -14,363 | 0.01 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 5,871 | 6,110 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,045 | 6,045 | 0 | 0.07 | 0.08 | +0.01 | hold |
| D.A. DAVIDSON & CO. | 6,188 | 6,023 | -165 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,834 | 5,990 | -844 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,989 | 5,829 | -160 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,565 | 5,736 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,620 | 5,644 | -976 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 13,912 | 5,516 | -8,396 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,225 | 5,490 | -735 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 5,518 | 5,400 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 5,506 | 5,199 | -307 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,986 | 4,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,926 | 4,926 | 0 | 0.00 | 0.00 | +0.00 | hold |