| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,907,970 | 7,984,615 | +76,645 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,283,388 | 7,684,233 | +400,845 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,107,591 | 4,148,679 | -1,958,912 | 0.06 | 0.04 | -0.03 | sell |
| Capital Research Global Investors | 5,471,303 | 3,671,303 | -1,800,000 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 3,475,892 | 3,515,131 | +39,239 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,726,944 | 2,727,389 | +445 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,389,308 | 2,332,497 | -56,811 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,240 | 2,055,674 | +56,434 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,218,717 | 1,680,180 | +461,463 | 0.66 | 0.74 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,757,148 | 1,656,802 | -100,346 | 0.08 | 0.06 | -0.01 | sell |
| Copeland Capital Management, LLC | 2,552,058 | 1,592,544 | -959,514 | 0.88 | 0.49 | -0.39 | sell |
| JENNISON ASSOCIATES LLC | 1,536,362 | 1,588,276 | +51,914 | 0.02 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 1,083,734 | 1,470,755 | +387,021 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,243 | 1,180,457 | +54,214 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,275 | 1,162,492 | +47,217 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,189,252 | 1,065,889 | -123,363 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,174,768 | 1,058,667 | -116,101 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 929,074 | 945,491 | +16,417 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 587,345 | 884,975 | +297,630 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,058,160 | 810,177 | -247,983 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 314,409 | 760,243 | +445,834 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 594,019 | 670,419 | +76,400 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 473,300 | 597,594 | +124,294 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 550,879 | 536,033 | -14,846 | 0.22 | 0.18 | -0.04 | sell |
| APG Asset Management US Inc. | 483,116 | 483,116 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 419,242 | 444,999 | +25,757 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,400 | 437,000 | +256,600 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 400,000 | +150,000 | 0.22 | 0.26 | +0.04 | buy |
| Cherokee Insurance Co | 379,138 | 389,995 | +10,857 | 2.78 | 2.48 | -0.30 | buy |
| Russell Investments Group, Ltd. | 336,602 | 388,386 | +51,784 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 196,458 | 371,642 | +175,184 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,734 | 361,063 | +71,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 365,488 | 354,263 | -11,225 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 374,511 | 349,843 | -24,668 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 360,975 | 348,575 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 299,890 | 329,525 | +29,635 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 419,419 | 302,884 | -116,535 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 283,771 | 272,533 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 470,800 | 270,100 | -200,700 | 0.03 | 0.01 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 265,811 | 265,811 | 0 | 0.22 | 0.18 | -0.04 | hold |
| McIlrath & Eck, LLC | 255,962 | 256,937 | +975 | 0.49 | 0.39 | -0.10 | buy |
| UBS Group AG | 331,643 | 238,173 | -93,470 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 209,881 | 211,149 | +1,268 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 204,773 | +204,773 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 203,827 | 200,781 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,378 | 192,704 | +22,326 | 0.06 | 0.06 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 180,389 | 191,341 | +10,952 | 0.11 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 177,992 | 176,677 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 175,421 | +175,421 | 0.00 | 0.04 | +0.04 | buy |
| North Star Investment Management Corp. | 174,981 | 175,081 | +100 | 0.20 | 0.17 | -0.04 | buy |
| Nuveen, LLC | 541,930 | 172,160 | -369,770 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,141 | 171,142 | +125,001 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 155,395 | 170,653 | +15,258 | 0.23 | 0.22 | -0.02 | buy |
| BARCLAYS PLC | 185,845 | 161,759 | -24,086 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 149,800 | 154,900 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 151,471 | +151,471 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,715 | +141,715 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,605 | 141,667 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,627 | 131,759 | +13,132 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,082 | 131,201 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132,774 | 123,038 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 175,937 | 121,359 | -54,578 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 116,815 | 121,236 | +4,421 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,394 | 114,067 | +2,673 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,200 | 113,700 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 110,280 | 111,800 | +1,520 | 0.79 | 0.66 | -0.13 | buy |
| WealthTrust Axiom LLC | 114,730 | 108,730 | -6,000 | 0.57 | 0.43 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,017 | 108,017 | 0 | 0.07 | 0.05 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 169,933 | 107,647 | -62,286 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 85,711 | 104,689 | +18,978 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 138,168 | 100,697 | -37,471 | 3.00 | 2.20 | -0.81 | sell |
| D. E. Shaw & Co., Inc. | 0 | 100,631 | +100,631 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 88,747 | 97,916 | +9,169 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 96,368 | 96,368 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,375 | 93,365 | +41,990 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 89,473 | 88,023 | -1,450 | 0.69 | 0.56 | -0.13 | sell |
| Hunter Perkins Capital Management, LLC | 87,620 | 87,620 | 0 | 0.35 | 0.29 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 85,785 | +85,785 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,606 | 85,395 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 84,850 | 84,450 | -400 | 0.13 | 0.13 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,188 | 83,853 | +3,665 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,431 | 83,621 | +81,190 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 11,547 | 83,430 | +71,883 | 0.10 | 0.48 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 79,373 | +79,373 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,547 | 78,414 | +8,867 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 72,951 | 74,096 | +1,145 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,988 | +72,988 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,300 | 68,900 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,989 | 67,664 | -13,325 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,204 | 66,958 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,125 | 63,765 | +9,640 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 28,915 | 59,365 | +30,450 | 0.37 | 0.66 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,166 | 53,591 | +17,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,108 | 53,223 | +50,115 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 51,907 | +51,907 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,468 | 51,585 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,936 | +48,936 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,954 | 45,766 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 43,900 | 43,900 | 0 | 0.50 | 0.42 | -0.07 | hold |