| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,933,030 | 2,883,808 | -49,222 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,603,360 | 2,611,492 | +8,132 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 961,204 | 977,764 | +16,560 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 854,306 | 798,511 | -55,795 | 0.40 | 0.32 | -0.07 | sell |
| MACQUARIE GROUP LTD | 613,866 | 681,979 | +68,113 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 430,935 | 435,025 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,554 | 348,838 | +20,284 | 0.03 | 0.03 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 305,166 | +305,166 | 0.00 | 3.67 | +3.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,632 | 292,761 | +33,129 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,472 | 236,944 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 203,038 | 222,864 | +19,826 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 628,598 | 214,701 | -413,897 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 230,736 | 211,209 | -19,527 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 203,621 | 203,246 | -375 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.88 | 0.64 | -0.24 | hold |
| MORGAN STANLEY | 193,952 | 181,912 | -12,040 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 57,468 | 133,241 | +75,773 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 122,964 | 131,026 | +8,062 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 127,298 | +127,298 | 0.00 | 0.20 | +0.20 | buy |
| Phocas Financial Corp. | 55,463 | 122,028 | +66,565 | 0.55 | 1.06 | +0.51 | buy |
| Legal & General Group Plc | 106,574 | 113,763 | +7,189 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 110,000 | 110,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| STRS OHIO | 3,100 | 96,900 | +93,800 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 135,365 | 94,819 | -40,546 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 98,650 | 93,580 | -5,070 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,754 | 88,780 | -2,974 | 0.20 | 0.16 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,051 | 87,438 | -96,613 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,126 | 82,985 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 95,326 | 81,488 | -13,838 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,773 | 73,007 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,676 | 71,280 | -67,396 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,933 | 66,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 19,277 | 60,098 | +40,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,989 | 58,117 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,586 | 57,065 | +4,479 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,971 | 53,074 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 47,563 | 47,563 | 0 | 0.28 | 0.24 | -0.05 | hold |
| GREAT LAKES ADVISORS, LLC | 53,053 | 46,879 | -6,174 | 0.03 | 0.02 | -0.01 | sell |
| Evercore Wealth Management, LLC | 46,771 | 46,771 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SEI INVESTMENTS CO | 47,489 | 45,688 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,292 | 43,860 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,955 | 38,875 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 60,713 | 37,352 | -23,361 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,891 | 32,701 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,100 | 32,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,574 | 32,009 | -565 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 31,906 | 31,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 27,993 | 29,189 | +1,196 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,556 | 29,113 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,764 | 28,117 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,229 | 26,906 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,322 | 26,408 | +2,086 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,380 | 25,797 | +417 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,532 | 24,088 | +556 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,150 | 23,650 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,574 | 23,075 | +1,501 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 25,091 | 22,847 | -2,244 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,821 | 22,128 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,692 | 22,078 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,070 | 21,265 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,344 | 20,864 | +520 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,073 | 20,061 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,171 | 19,508 | -2,663 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,585 | 18,753 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 18,384 | 18,241 | -143 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 18,207 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,425 | 18,138 | -287 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 48,997 | 18,120 | -30,877 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 17,124 | 18,081 | +957 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,018 | 17,273 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,962 | 16,906 | +1,944 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,664 | 16,764 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,467 | 16,617 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,863 | 15,969 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,223 | 15,583 | +1,360 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,720 | 15,233 | -487 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,790 | 14,484 | -306 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,401 | 14,241 | -160 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,876 | 14,004 | +128 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,891 | 13,457 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 12,780 | 12,780 | 0 | 0.55 | 0.52 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,929 | 12,323 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,172 | 12,306 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,700 | 12,211 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,165 | 10,857 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,008 | 10,448 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,271 | 10,273 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,178 | 10,178 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,233 | 9,833 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,310 | 9,641 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,333 | 9,464 | +1,131 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,614 | 9,453 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,992 | 9,020 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,726 | 8,932 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 8,096 | 8,367 | +271 | 0.31 | 0.27 | -0.04 | buy |
| Penserra Capital Management LLC | 8,137 | 7,915 | -222 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,800 | 7,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |