| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,851,862 | 3,009,855 | +157,993 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,398,737 | 2,594,366 | +195,629 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 897,749 | 935,068 | +37,319 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 780,047 | 834,251 | +54,204 | 0.37 | 0.37 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,353 | 803,971 | -215,382 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 7,962 | 590,967 | +583,005 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,517 | 415,680 | +28,163 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,116 | 328,954 | -8,162 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,511 | 259,089 | -16,422 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 179,557 | 230,816 | +51,259 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,242 | 227,399 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,485 | 224,596 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 210,122 | 211,480 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.05 | 0.90 | -0.14 | hold |
| Bank of New York Mellon Corp | 122,476 | 126,121 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,049 | 117,684 | -13,365 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 99,718 | 113,104 | +13,386 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 111,937 | 107,484 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,388 | 102,296 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,057 | 91,547 | +71,490 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,338 | 90,753 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,576 | 90,309 | +4,733 | 0.18 | 0.18 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,842 | 72,940 | -33,902 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 39,207 | 72,073 | +32,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,859 | 65,409 | -37,450 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 154,076 | 65,232 | -88,844 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 41,996 | 62,617 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 53,941 | 58,483 | +4,542 | 0.01 | 0.52 | +0.50 | buy |
| GREAT LAKES ADVISORS, LLC | 56,013 | 55,332 | -681 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,821 | 53,301 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 47,563 | 47,563 | 0 | 0.32 | 0.27 | -0.05 | hold |
| Evercore Wealth Management, LLC | 46,771 | 46,771 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITADEL ADVISORS LLC | 46,850 | 46,402 | -448 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,841 | 45,190 | -32,651 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,670 | 44,260 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 27,000 | 43,000 | +16,000 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,453 | 41,277 | +8,824 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,406 | 41,022 | +10,616 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,913 | 40,649 | -264 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,171 | 34,255 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,513 | 33,048 | -18,465 | 0.04 | 0.02 | -0.02 | sell |
| 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 | 30,037 | 31,869 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 29,200 | 30,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,786 | 29,488 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,661 | 28,052 | +17,391 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 23,116 | 25,091 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,070 | 23,691 | +1,621 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,868 | 22,548 | +680 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,495 | +22,495 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,820 | 22,379 | -85,441 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 23,212 | 22,329 | -883 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,270 | 22,150 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,170 | 22,115 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,938 | 19,953 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,100 | 19,700 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,656 | 19,472 | -38,184 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 15,099 | 19,400 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,270 | 19,180 | -90 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 151,858 | 18,827 | -133,031 | 0.32 | 0.04 | -0.28 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 16,910 | 18,678 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,207 | 18,066 | -141 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,110 | 17,341 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,664 | 16,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 10,630 | 16,297 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,425 | 14,752 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,479 | 14,503 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,133 | 14,401 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 18,280 | 14,280 | -4,000 | 0.59 | 0.59 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,958 | 14,206 | -1,752 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,631 | 13,569 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,015 | 12,809 | +794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,568 | 12,774 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,165 | 12,692 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 12,233 | 12,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,385 | 10,929 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 11,790 | 10,897 | -893 | 0.10 | 0.08 | -0.01 | sell |
| MetLife Investment Management, LLC | 9,091 | 10,436 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,583 | 10,380 | -203 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,710 | 10,378 | -332 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,717 | 10,108 | +4,391 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,401 | +9,401 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,735 | 9,177 | +5,442 | 0.15 | 0.26 | +0.11 | buy |
| Penserra Capital Management LLC | 8,975 | 9,153 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,893 | 8,992 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,886 | 8,882 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,772 | 8,813 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,949 | 8,501 | +552 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 8,001 | 8,095 | +94 | 0.34 | 0.28 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,082 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,400 | 8,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,983 | 7,954 | +1,971 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 4,594 | 7,383 | +2,789 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,400 | 7,039 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,044 | 6,882 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,808 | +6,808 | 0.00 | 0.04 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 5,845 | 6,570 | +725 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,490 | +6,490 | 0.00 | 0.06 | +0.06 | buy |