| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,984,615 | 8,128,983 | +144,368 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,684,233 | 8,030,917 | +346,684 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,148,679 | 4,386,288 | +237,609 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 2,727,389 | 3,600,575 | +873,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,515,131 | 3,488,250 | -26,881 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 3,671,303 | 2,607,487 | -1,063,816 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,055,674 | 2,072,652 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 884,975 | 1,865,018 | +980,043 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,680,180 | 1,842,229 | +162,049 | 0.74 | 0.85 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 1,470,755 | 1,700,296 | +229,541 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 204,773 | 1,493,476 | +1,288,703 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,588,276 | 1,355,600 | -232,676 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 810,177 | 1,238,877 | +428,700 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,457 | 1,220,448 | +39,991 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,332,497 | 1,185,562 | -1,146,935 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,592,544 | 1,149,834 | -442,710 | 0.49 | 0.41 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,656,802 | 1,133,066 | -523,736 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,162,492 | 1,132,805 | -29,687 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,065,889 | 1,094,925 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 35,346 | 1,008,065 | +972,719 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,058,667 | 969,724 | -88,943 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 945,491 | 937,969 | -7,522 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 745,056 | +745,056 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 670,419 | 716,419 | +46,000 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 483,116 | 679,926 | +196,810 | 0.05 | 0.08 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 650,000 | +250,000 | 0.26 | 0.39 | +0.12 | buy |
| Invesco Ltd. | 200,781 | 602,771 | +401,990 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 536,033 | 597,144 | +61,111 | 0.18 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 597,594 | 467,563 | -130,031 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 444,999 | 465,189 | +20,190 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,575 | 431,475 | +82,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 420,874 | +420,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,063 | 403,718 | +42,655 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 388,386 | 397,422 | +9,036 | 0.01 | 0.01 | +0.00 | buy |
| Cherokee Insurance Co | 389,995 | 395,724 | +5,729 | 2.48 | 2.55 | +0.07 | buy |
| Legal & General Group Plc | 349,843 | 395,578 | +45,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,263 | 373,910 | +19,647 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 760,243 | 372,275 | -387,968 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 329,525 | 283,909 | -45,616 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,591 | 280,973 | +227,382 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 265,811 | 261,651 | -4,160 | 0.18 | 0.19 | +0.01 | sell |
| UBS Group AG | 238,173 | 257,976 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 272,533 | 249,543 | -22,990 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 256,937 | 241,158 | -15,779 | 0.39 | 0.36 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 170,653 | 233,401 | +62,748 | 0.22 | 0.32 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,884 | 231,760 | -71,124 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 192,704 | 220,691 | +27,987 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 191,341 | 191,297 | -44 | 0.09 | 0.09 | -0.00 | sell |
| North Star Investment Management Corp. | 175,081 | 176,615 | +1,534 | 0.17 | 0.18 | +0.01 | buy |
| STRS OHIO | 270,100 | 172,500 | -97,600 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 172,160 | 169,119 | -3,041 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 161,759 | 166,624 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,900 | 159,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,149 | 157,419 | -53,730 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 154,336 | +154,336 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 131,759 | 146,029 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,689 | 130,125 | +25,436 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,236 | 125,867 | +4,631 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,667 | 121,165 | -20,502 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 113,700 | 118,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 111,800 | 111,350 | -450 | 0.66 | 0.69 | +0.03 | sell |
| TABR Capital Management, LLC | 0 | 111,350 | +111,350 | 0.00 | 0.46 | +0.46 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,487 | 111,190 | +67,703 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 111,109 | +111,109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,067 | 110,422 | -3,645 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 123,038 | 108,661 | -14,377 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 108,730 | 108,530 | -200 | 0.43 | 0.44 | +0.01 | sell |
| CITADEL ADVISORS LLC | 79,373 | 104,233 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,916 | 103,663 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,853 | 97,373 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 97,037 | +97,037 | 0.00 | 0.16 | +0.16 | buy |
| GW HENSSLER & ASSOCIATES LTD | 96,368 | 96,368 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,365 | 95,375 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,201 | 94,982 | -36,219 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 85,395 | 91,470 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,359 | 90,422 | -30,937 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 85,785 | 89,013 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 87,620 | 87,620 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Qube Research & Technologies Ltd | 371,642 | 87,366 | -284,276 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 141,715 | 86,362 | -55,353 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 88,023 | 84,023 | -4,000 | 0.56 | 0.57 | +0.01 | sell |
| Quantinno Capital Management LP | 30,479 | 81,893 | +51,414 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 80,800 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,647 | 79,783 | -27,864 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 84,450 | 78,950 | -5,500 | 0.13 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,414 | 78,474 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 83,430 | 74,479 | -8,951 | 0.48 | 0.46 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 74,096 | 74,096 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LDR Capital Management LLC | 100,697 | 70,859 | -29,838 | 2.20 | 1.56 | -0.63 | sell |
| AlphaQuest LLC | 83,621 | 70,304 | -13,317 | 0.08 | 0.06 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,958 | 69,335 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 68,900 | 66,900 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 66,395 | +66,395 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 59,365 | 66,265 | +6,900 | 0.66 | 0.84 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,765 | 63,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,585 | 52,020 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,907 | 50,592 | -1,315 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 41,454 | 48,420 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,500 | 47,500 | +28,000 | 0.05 | 0.12 | +0.06 | buy |
| MetLife Investment Management, LLC | 45,766 | 46,979 | +1,213 | 0.00 | 0.00 | +0.00 | buy |