| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,883,808 | 2,852,136 | -31,672 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,611,492 | 2,558,409 | -53,083 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 977,764 | 970,404 | -7,360 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 798,511 | 765,172 | -33,339 | 0.32 | 0.30 | -0.02 | sell |
| MACQUARIE GROUP LTD | 681,979 | 630,115 | -51,864 | 0.05 | 0.04 | -0.01 | sell |
| Land & Buildings Investment Management, LLC | 305,166 | 599,252 | +294,086 | 3.67 | 6.48 | +2.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,025 | 439,463 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 348,838 | 341,954 | -6,884 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,761 | 311,477 | +18,716 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,298 | 255,183 | +127,885 | 0.20 | 0.37 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,944 | 241,651 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.64 | 0.59 | -0.05 | buy |
| JPMORGAN CHASE & CO | 203,246 | 224,583 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 213,463 | +213,463 | 0.00 | 0.91 | +0.91 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,701 | 201,660 | -13,041 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,209 | 200,118 | -11,091 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 181,912 | 176,291 | -5,621 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 222,864 | 173,657 | -49,207 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 110,000 | 125,000 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| Phocas Financial Corp. | 122,028 | 124,509 | +2,481 | 1.06 | 0.95 | -0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 133,241 | 123,279 | -9,962 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 131,026 | 123,049 | -7,977 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,753 | 109,301 | +90,548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,763 | 99,735 | -14,028 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,098 | 96,505 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,819 | 95,383 | +564 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,780 | 93,724 | +4,944 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,438 | 92,628 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,701 | 81,433 | +48,732 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,985 | 80,913 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,488 | 77,570 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 96,900 | 65,400 | -31,500 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,065 | 65,352 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,500 | 65,000 | +49,500 | 0.04 | 0.14 | +0.10 | buy |
| RHUMBLINE ADVISERS | 53,074 | 51,200 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 73,007 | 51,184 | -21,823 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,117 | 47,813 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 47,563 | 47,563 | 0 | 0.24 | 0.43 | +0.19 | hold |
| SEI INVESTMENTS CO | 45,688 | 46,990 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 46,771 | 46,771 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,933 | 43,015 | -23,918 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,860 | 41,611 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,280 | 41,173 | -30,107 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,875 | 39,773 | +898 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,906 | 32,881 | +15,975 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 32,100 | 32,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 31,906 | 31,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,009 | 31,748 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,408 | 29,922 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,716 | +28,716 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,387 | +28,387 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,113 | 26,529 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,265 | 25,696 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,797 | 25,174 | -623 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,117 | 24,462 | -33,655 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 23,650 | 24,270 | +620 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,088 | 23,962 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 22,847 | 23,011 | +164 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,075 | 22,635 | -440 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,969 | 22,285 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,078 | 22,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 3,736 | 21,772 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 93,580 | 20,360 | -73,220 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,061 | 19,877 | -184 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,138 | 19,779 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| Arkhouse Management Co. LP | 6,390 | 19,289 | +12,899 | 1.04 | 3.17 | +2.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,617 | 18,309 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,241 | 17,889 | -352 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,273 | 17,533 | +260 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,081 | 17,445 | -636 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,764 | 16,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,241 | 16,298 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,508 | 15,868 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,457 | 15,489 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,583 | 15,055 | -528 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 29,189 | 13,343 | -15,846 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,484 | 13,104 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,233 | 12,994 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 12,780 | 12,780 | 0 | 0.52 | 0.49 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,323 | 12,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,306 | 12,089 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,211 | 11,697 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 10,857 | 11,566 | +709 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,707 | 10,684 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,273 | 10,267 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,641 | 9,738 | +97 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,448 | 9,679 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,932 | 9,068 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 8,367 | 8,620 | +253 | 0.27 | 0.26 | -0.01 | buy |
| Boston Partners | 5,293 | 8,512 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,020 | 8,454 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 7,241 | 8,349 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 7,915 | 7,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 7,800 | 7,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,658 | 7,502 | +844 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,498 | 7,403 | +905 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,744 | 7,349 | +1,605 | 0.17 | 0.17 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 6,877 | 7,026 | +149 | 0.00 | 0.00 | -0.00 | buy |