| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 8,309 | 196,561 | +188,252 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 150,114 | 261,665 | +111,551 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 41,583 | 97,568 | +55,985 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,987 | 189,226 | +32,239 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 29,344 | +29,344 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,697 | 41,413 | +26,716 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 987,461 | 1,011,463 | +24,002 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,583 | 361,236 | +19,653 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,830 | 30,601 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,605 | +17,605 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 204,213 | 219,544 | +15,331 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,477 | 31,245 | +12,768 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,721 | 20,947 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,250 | +9,250 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 8,973 | +8,973 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 7,567 | 16,178 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,712 | 113,083 | +8,371 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,407 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,111 | 133,145 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,546 | +4,546 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 740 | 5,167 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,064 | 12,992 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,845 | 251,117 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,649 | 20,540 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,788 | +2,788 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 4,189 | 6,632 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,835 | 12,270 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,580 | 8,509 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,925 | 8,686 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,389 | 18,055 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,283 | 8,704 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,409 | 51,691 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,053 | 12,616 | +563 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,540 | 17,010 | +470 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,859 | 43,234 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,770 | 2,118 | +348 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,508 | 17,849 | +341 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,350 | 20,679 | +329 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,344 | 12,662 | +318 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,690 | 12,998 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,722 | 23,023 | +301 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,292 | 11,590 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 12,650 | 12,850 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,345 | 11,539 | +194 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,667 | 21,835 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,364 | 7,509 | +145 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 937 | 1,019 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,860 | 6,900 | +40 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,332 | 1,334 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 48,204 | 48,204 | 0 | 0.30 | 0.26 | -0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 15,280 | 15,280 | 0 | 0.64 | 0.54 | -0.11 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.14 | 1.00 | -0.14 | hold |
| AdvisorNet Financial, Inc | 123 | 123 | 0 | 0.00 | 0.00 | -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 | 0.05 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 56 | 56 | 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 |
| Horst & Graben Wealth Management LLC | 6,045 | 6,045 | 0 | 0.09 | 0.08 | -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 |
| Ulland Investment Advisors, LLC | 734 | 734 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Community Bank & Trust NA | 350 | 350 | 0 | 0.13 | 0.11 | -0.02 | hold |
| UniSuper Management Pty Ltd | 4,270 | 4,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 3,825 | 3,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 3,902 | 3,902 | 0 | 0.11 | 0.09 | -0.02 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,986 | 4,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 53,937 | 53,937 | 0 | 0.38 | 0.32 | -0.06 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,314 | 4,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,575 | 8,572 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 59 | 52 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,378 | 6,367 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |