| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,030,917 | 7,918,084 | -112,833 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,600,575 | 3,728,880 | +128,305 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,386,288 | 3,673,293 | -712,995 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 3,488,250 | 3,508,418 | +20,168 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 2,607,487 | 2,607,487 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,865,018 | 2,305,792 | +440,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,652 | 2,131,198 | +58,546 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,842,229 | 1,937,107 | +94,878 | 0.85 | 0.80 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 1,700,296 | 1,771,311 | +71,015 | 0.17 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,448 | 1,242,647 | +22,199 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,238,877 | 1,201,366 | -37,511 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,132,805 | 1,175,769 | +42,964 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,133,066 | 1,169,982 | +36,916 | 0.05 | 0.06 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,149,834 | 1,130,858 | -18,976 | 0.41 | 0.36 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,094,925 | 1,026,424 | -68,501 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,493,476 | 988,065 | -505,411 | 0.03 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 937,969 | 971,433 | +33,464 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 969,724 | 940,092 | -29,632 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,355,600 | 933,034 | -422,566 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,109 | 813,216 | +702,107 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 716,419 | 764,919 | +48,500 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 745,056 | 738,848 | -6,208 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 602,771 | 679,108 | +76,337 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 650,000 | 650,000 | 0 | 0.39 | 0.31 | -0.07 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 597,144 | 595,476 | -1,668 | 0.20 | 0.18 | -0.02 | sell |
| MORGAN STANLEY | 467,563 | 481,554 | +13,991 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 465,189 | 458,770 | -6,419 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 372,275 | 435,766 | +63,491 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 431,475 | 421,924 | -9,551 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,874 | 420,706 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Cherokee Insurance Co | 395,724 | 409,004 | +13,280 | 2.55 | 2.24 | -0.31 | buy |
| Russell Investments Group, Ltd. | 397,422 | 388,832 | -8,590 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 395,578 | 346,792 | -48,786 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 373,910 | 344,118 | -29,792 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 403,718 | 343,324 | -60,394 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,233 | 303,800 | +199,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 257,976 | 303,776 | +45,800 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,973 | 289,703 | +8,730 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 283,909 | 280,296 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 261,651 | 261,651 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Neuberger Berman Group LLC | 249,543 | 244,516 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 233,401 | 238,637 | +5,236 | 0.32 | 0.32 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,760 | 214,456 | -17,304 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,560 | 210,880 | +188,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,008,065 | 191,252 | -816,813 | 0.03 | 0.00 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 191,297 | 187,758 | -3,539 | 0.09 | 0.08 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 184,223 | +184,223 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 169,119 | 171,815 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 220,691 | 169,431 | -51,260 | 0.07 | 0.05 | -0.02 | sell |
| North Star Investment Management Corp. | 176,615 | 168,020 | -8,595 | 0.18 | 0.15 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,336 | 167,410 | +13,074 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 159,200 | 159,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 146,029 | 150,562 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 130,125 | 140,232 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 241,158 | 137,878 | -103,280 | 0.36 | 0.15 | -0.21 | sell |
| SEI INVESTMENTS CO | 121,165 | 133,726 | +12,561 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 125,867 | 127,547 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 118,700 | 125,400 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,335 | +125,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,373 | 112,935 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,375 | 112,630 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,661 | 108,382 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 111,350 | 108,330 | -3,020 | 0.69 | 0.62 | -0.07 | sell |
| WealthTrust Axiom LLC | 108,530 | 108,030 | -500 | 0.44 | 0.38 | -0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 107,162 | +107,162 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,335 | 104,883 | +35,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,982 | 103,259 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,013 | 99,506 | +10,493 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 172,500 | 99,500 | -73,000 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 103,663 | 98,102 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 96,368 | 96,368 | 0 | 0.07 | 0.07 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,185,562 | 93,160 | -1,092,402 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,422 | 91,641 | -18,781 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 97,037 | 90,824 | -6,213 | 0.16 | 0.13 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 91,470 | 90,725 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 43,900 | 88,900 | +45,000 | 0.46 | 0.74 | +0.28 | buy |
| Squarepoint Ops LLC | 48,420 | 88,821 | +40,401 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 87,620 | 88,317 | +697 | 0.32 | 0.30 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,053 | 87,881 | +76,828 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,422 | 86,710 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 84,023 | 83,023 | -1,000 | 0.57 | 0.49 | -0.08 | sell |
| SHUFRO ROSE & CO LLC | 78,950 | 78,150 | -800 | 0.08 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,474 | 77,874 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 81,893 | 77,463 | -4,430 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 79,783 | 77,380 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,542 | +75,542 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,765 | 70,496 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 111,190 | 67,642 | -43,548 | 0.03 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 66,900 | 66,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 66,265 | 66,215 | -50 | 0.84 | 0.82 | -0.02 | sell |
| BARCLAYS PLC | 166,624 | 63,489 | -103,135 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 41,587 | 60,547 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,461 | 60,402 | +13,941 | 0.03 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 54,777 | +54,777 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,700 | +54,700 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,322 | +53,322 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,731 | +52,731 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,020 | 51,259 | -761 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 74,479 | 49,854 | -24,625 | 0.46 | 0.21 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,876 | 44,969 | +19,093 | 0.00 | 0.00 | +0.00 | buy |