| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,918,084 | 8,397,572 | +479,488 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,508,418 | 3,679,545 | +171,127 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,728,880 | 3,645,734 | -83,146 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 2,607,487 | 3,034,683 | +427,196 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,131,198 | 2,323,227 | +192,029 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,305,792 | 2,092,331 | -213,461 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,937,107 | 1,970,696 | +33,589 | 0.80 | 0.79 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 1,771,311 | 1,943,138 | +171,827 | 0.15 | 0.16 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,201,366 | 1,476,121 | +274,755 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,312,010 | +1,312,010 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,647 | 1,312,010 | +69,363 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,769 | 1,160,736 | -15,033 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,026,424 | 1,033,986 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 813,216 | 1,010,182 | +196,966 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 971,433 | 969,903 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 940,092 | 883,272 | -56,820 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,673,293 | 858,167 | -2,815,126 | 0.04 | 0.01 | -0.03 | sell |
| First Eagle Investment Management, LLC | 764,919 | 833,219 | +68,300 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,322 | 795,640 | +742,318 | 0.02 | 0.22 | +0.21 | buy |
| Invesco Ltd. | 679,108 | 788,834 | +109,726 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,703 | 731,295 | +441,592 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 650,000 | 700,000 | +50,000 | 0.31 | 0.34 | +0.02 | buy |
| CITADEL ADVISORS LLC | 303,800 | 694,910 | +391,110 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,169,982 | 672,085 | -497,897 | 0.06 | 0.03 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 738,848 | 670,317 | -68,531 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 595,476 | 580,640 | -14,836 | 0.18 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 481,554 | 497,070 | +15,516 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 421,924 | 476,378 | +54,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 435,766 | 447,176 | +11,410 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,706 | 445,154 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 458,770 | 429,904 | -28,866 | 0.03 | 0.02 | -0.00 | sell |
| Cherokee Insurance Co | 409,004 | 415,162 | +6,158 | 2.24 | 2.43 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 343,324 | 387,843 | +44,519 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 388,832 | 359,265 | -29,567 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 346,792 | 335,512 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 75,542 | 332,751 | +257,209 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 171,815 | 323,704 | +151,889 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 280,296 | 315,020 | +34,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 344,118 | 313,226 | -30,892 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 307,597 | +307,597 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 988,065 | 283,306 | -704,759 | 0.02 | 0.00 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 238,637 | 274,499 | +35,862 | 0.32 | 0.36 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 261,651 | 258,354 | -3,297 | 0.18 | 0.17 | -0.01 | sell |
| Neuberger Berman Group LLC | 244,516 | 218,817 | -25,699 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 187,758 | 189,997 | +2,239 | 0.08 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 172,867 | +172,867 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 168,020 | 168,020 | 0 | 0.15 | 0.14 | -0.01 | hold |
| DEPRINCE RACE & ZOLLO INC | 169,431 | 164,842 | -4,589 | 0.05 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 164,256 | +164,256 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,200 | 162,100 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,410 | 159,678 | -7,732 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 140,232 | 157,910 | +17,678 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 54,777 | 154,375 | +99,598 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,562 | 149,474 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 77,463 | 148,085 | +70,622 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,642 | 140,279 | +72,637 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,935 | 135,275 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 127,547 | 133,575 | +6,028 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,335 | 132,403 | +7,068 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,400 | 131,400 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 303,776 | 125,256 | -178,520 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,382 | 116,534 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 34,857 | 113,321 | +78,464 | 0.01 | 0.01 | +0.01 | buy |
| Silver Lake Advisory, LLC | 108,330 | 109,819 | +1,489 | 0.62 | 0.59 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 87,881 | 107,229 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,102 | 106,063 | +7,961 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,883 | 104,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 108,030 | 103,627 | -4,403 | 0.38 | 0.35 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,506 | 102,570 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,874 | 98,531 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 96,368 | 96,368 | 0 | 0.07 | 0.06 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,641 | 91,954 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 88,900 | 88,900 | 0 | 0.74 | 0.69 | -0.05 | hold |
| Hunter Perkins Capital Management, LLC | 88,317 | 88,317 | 0 | 0.30 | 0.30 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 90,725 | 88,031 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 90,824 | 86,305 | -4,519 | 0.13 | 0.12 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,630 | 82,826 | -29,804 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 88,821 | 82,376 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 83,023 | 81,923 | -1,100 | 0.49 | 0.47 | -0.02 | sell |
| Ulland Investment Advisors, LLC | 66,215 | 76,015 | +9,800 | 0.82 | 0.85 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 78,150 | 74,650 | -3,500 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 103,259 | 73,998 | -29,261 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,496 | 70,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 66,900 | 66,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESPAC Advisors, LLC | 0 | 65,587 | +65,587 | 0.00 | 0.48 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,259 | 64,370 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,135 | 59,828 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,726 | 59,729 | -73,997 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,156 | +58,156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,197 | 56,344 | +43,147 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 63,489 | 54,600 | -8,889 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,969 | 53,901 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 53,350 | +53,350 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 27,390 | 52,153 | +24,763 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 51,181 | +51,181 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 43,496 | 50,334 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 49,854 | 49,854 | 0 | 0.21 | 0.18 | -0.03 | hold |
| State of Alaska, Department of Revenue | 44,320 | 44,825 | +505 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 60,547 | 44,822 | -15,725 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 35,667 | 44,563 | +8,896 | 0.05 | 0.03 | -0.02 | buy |