| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,919,456 | +3,919,456 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 891,015 | 2,340,591 | +1,449,576 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,276,671 | 1,808,592 | +531,921 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 376,752 | +376,752 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,235 | 336,675 | +285,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,881 | 313,967 | +283,086 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,208 | 252,696 | +251,488 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,785 | 255,547 | +198,762 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 223,933 | 411,390 | +187,457 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,509 | 197,495 | +121,986 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 256,177 | 369,732 | +113,555 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,129 | 150,830 | +112,701 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 0 | 94,206 | +94,206 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 346,679 | 419,860 | +73,181 | 0.15 | 0.15 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,379 | 113,639 | +69,260 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 63,067 | +63,067 | 0.00 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 180,800 | 229,300 | +48,500 | 1.32 | 1.63 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,191 | 150,766 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,851 | 126,259 | +45,408 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,732 | 293,725 | +43,993 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 40,057 | +40,057 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,479 | 111,016 | +34,537 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Cannell & Spears LLC | 3,677,670 | 3,703,408 | +25,738 | 2.02 | 1.98 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,227 | 196,740 | +23,513 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,546 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 21,509 | +21,509 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,361 | 670,102 | +19,741 | 0.06 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 515,853 | 530,188 | +14,335 | 0.10 | 0.10 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 14,092 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,246 | 77,658 | +11,412 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,730 | 255,130 | +11,400 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,268 | +10,268 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 73,364 | 82,832 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,208 | 52,448 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 23,291 | 32,351 | +9,060 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 8,965 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,508 | 3,015,131 | +8,623 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,956 | 19,512 | +8,556 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,653 | 8,511 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,106 | 24,116 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 44,500 | 49,500 | +5,000 | 0.72 | 0.77 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 4,803 | +4,803 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,456 | 39,063 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,327,530 | 1,330,020 | +2,490 | 0.20 | 0.20 | +0.00 | buy |
| First Dallas Securities Inc. | 108,844 | 110,600 | +1,756 | 1.13 | 1.10 | -0.03 | buy |
| Handelsbanken Fonder AB | 37,400 | 38,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 249,435 | 250,325 | +890 | 1.09 | 1.21 | +0.13 | buy |
| COMMERCE BANK | 9,205 | 9,945 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21,485 | 22,144 | +659 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470 | 712 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 228,392 | 228,582 | +190 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 113 | 278 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,036 | 9,079 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 47,306 | 47,306 | 0 | 0.45 | 0.43 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 750,000 | 750,000 | 0 | 0.70 | 0.71 | +0.01 | hold |
| Estabrook Capital Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Assets Investment Management, LLC | 43,663 | 43,663 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 891 | 804 | -87 | 0.00 | 0.00 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 23,174 | 23,062 | -112 | 0.06 | 0.06 | -0.00 | sell |
| BESSEMER GROUP INC | 2,732 | 2,573 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 198 | 14 | -184 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,209 | 35,009 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 95,438 | 93,401 | -2,037 | 0.22 | 0.19 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,049 | 218,761 | -2,288 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,541 | 19,041 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 16,801 | 12,831 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,443 | 182,447 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 76,202 | 70,665 | -5,537 | 0.17 | 0.14 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 7,233 | 0 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,550 | 10,200 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,040 | 20,731 | -9,309 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 26,322 | 0 | -26,322 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 179,609 | 151,483 | -28,126 | 0.05 | 0.05 | -0.01 | sell |
| SG Americas Securities, LLC | 116,532 | 88,211 | -28,321 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,691 | 0 | -29,691 | 0.00 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 443,990 | 410,847 | -33,143 | 0.85 | 0.81 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 687,065 | 640,665 | -46,400 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,044,095 | 997,638 | -46,457 | 0.02 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 48,368 | 0 | -48,368 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 299,336 | 247,361 | -51,975 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 375,688 | 307,605 | -68,083 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,248 | 14,251 | -88,997 | 0.03 | 0.00 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 110,926 | 0 | -110,926 | 0.03 | 0.00 | -0.03 | sell |