| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,760 | 482,399 | +479,639 | 0.04 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 737,221 | 1,141,576 | +404,355 | 0.10 | 0.17 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,053,939 | 3,438,391 | +384,452 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,342,726 | 3,724,336 | +381,610 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 949,317 | 1,201,508 | +252,191 | 0.23 | 0.29 | +0.06 | buy |
| STATE STREET CORP | 3,810,963 | 4,049,295 | +238,332 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,365,158 | 1,580,867 | +215,709 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 51,894 | 250,735 | +198,841 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 189,404 | +189,404 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 54,599 | 201,160 | +146,561 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,968,488 | 2,099,894 | +131,406 | 2.29 | 2.58 | +0.28 | buy |
| COMERICA BANK | 88,068 | 194,765 | +106,697 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 76,142 | 176,242 | +100,100 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,672 | 1,983,582 | +88,910 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 425,333 | 512,476 | +87,143 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,025,665 | 1,101,380 | +75,715 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 42,866 | 107,806 | +64,940 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 61,787 | +61,787 | 0.00 | 1.80 | +1.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,397 | +58,397 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,157 | +56,157 | 0.00 | 0.03 | +0.03 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 163,450 | 219,050 | +55,600 | 2.26 | 2.82 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,221 | +48,221 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 514,068 | 549,726 | +35,658 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 942,259 | 977,338 | +35,079 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,334,501 | 10,368,900 | +34,399 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 376,150 | 408,544 | +32,394 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,428,132 | 1,457,723 | +29,591 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,367 | +27,367 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 73,275 | 99,615 | +26,340 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,160 | 1,253,146 | +23,986 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 300,170 | 319,545 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 17,800 | +17,800 | 0.00 | 1.53 | +1.53 | buy |
| ProShare Advisors LLC | 214,806 | 231,639 | +16,833 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,607 | +14,607 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 5,127 | 18,916 | +13,789 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,782 | 18,404 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 62,335 | 73,237 | +10,902 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,632 | 160,351 | +10,719 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 415,854 | 425,917 | +10,063 | 0.36 | 0.39 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 9,363 | +9,363 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,766 | 41,943 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,168 | 41,268 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 376,004 | 385,029 | +9,025 | 0.18 | 0.16 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,907 | 19,644 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,008 | 17,451 | +7,443 | 0.04 | 0.07 | +0.02 | buy |
| BAILARD, INC. | 0 | 7,380 | +7,380 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,323 | 61,627 | +7,304 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 12,863 | 20,101 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,643 | +6,643 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 7,617 | 13,701 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,749 | +5,749 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 5,710 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 5,490 | +5,490 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,421 | 51,327 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,763 | 9,504 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 190,275 | 194,010 | +3,735 | 0.98 | 1.07 | +0.09 | buy |
| ISTHMUS PARTNERS, LLC | 52,843 | 56,316 | +3,473 | 0.27 | 0.30 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 8,965 | 12,387 | +3,422 | 0.07 | 0.10 | +0.03 | buy |
| ASSETMARK, INC | 10,319 | 13,677 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,010 | 134,269 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,865 | 20,948 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,380 | 117,625 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 277,874 | 280,039 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,929 | 167,028 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 249 | 2,087 | +1,838 | 0.01 | 0.06 | +0.05 | buy |
| Pictet Asset Management Holding SA | 9,296 | 11,045 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,444 | 20,115 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,521 | 20,871 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,322 | 78,606 | +1,284 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 17,680 | 18,819 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 186,800 | 187,700 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,261 | 41,125 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,634 | 25,462 | +828 | 0.01 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 6,557 | 7,306 | +749 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,090 | 198,764 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 296,525 | 296,974 | +449 | 0.05 | 0.05 | +0.00 | buy |
| State of Wyoming | 2,705 | 3,092 | +387 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 58,192 | 58,568 | +376 | 0.08 | 0.09 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,285 | 113,653 | +368 | 0.08 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 177,360 | 177,717 | +357 | 0.07 | 0.14 | +0.07 | buy |
| XPONANCE, INC. | 13,055 | 13,390 | +335 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 701 | 1,001 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 51,953 | 52,238 | +285 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,152 | 1,424 | +272 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,494 | 20,722 | +228 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,512 | 25,712 | +200 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,133 | 42,307 | +174 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,260 | 1,430 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,069 | 1,183 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,200 | 20,281 | +81 | 0.02 | 0.04 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |