| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,528,301 | 2,034,731 | +506,430 | 0.10 | 0.15 | +0.04 | buy |
| FMR LLC | 3,118,147 | 3,498,709 | +380,562 | 0.11 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 776,026 | 1,046,258 | +270,232 | 0.59 | 0.78 | +0.20 | buy |
| COATUE MANAGEMENT LLC | 0 | 193,432 | +193,432 | 0.00 | 0.49 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,689 | 157,395 | +152,706 | 0.02 | 0.58 | +0.56 | buy |
| Holocene Advisors, LP | 0 | 149,569 | +149,569 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,217 | 284,097 | +132,880 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 497,488 | 629,566 | +132,078 | 0.02 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 184,055 | 314,449 | +130,394 | 0.07 | 0.12 | +0.05 | buy |
| FIL Ltd | 598 | 110,587 | +109,989 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 77,094 | 183,402 | +106,308 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 5,945 | 105,613 | +99,668 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 5,824,274 | 5,920,669 | +96,395 | 0.06 | 0.06 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 191,900 | 287,149 | +95,249 | 0.43 | 0.67 | +0.24 | buy |
| Pictet Asset Management Holding SA | 82,904 | 170,110 | +87,206 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 1,162,482 | 1,249,335 | +86,853 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 459,302 | 540,631 | +81,329 | 0.02 | 0.02 | +0.00 | buy |
| Whale Rock Capital Management LLC | 0 | 50,150 | +50,150 | 0.00 | 0.50 | +0.50 | buy |
| Tairen Capital Ltd | 0 | 49,872 | +49,872 | 0.00 | 1.91 | +1.91 | buy |
| OSTRUM ASSET MANAGEMENT | 279 | 47,352 | +47,073 | 0.01 | 1.45 | +1.43 | buy |
| BAMCO INC /NY/ | 8,503 | 49,805 | +41,302 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,459 | 1,406,036 | +40,577 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 332,859 | 368,703 | +35,844 | 0.10 | 0.10 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 33,634 | +33,634 | 0.00 | 0.72 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 265,420 | 298,514 | +33,094 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 554,795 | 587,026 | +32,231 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 26,751 | 56,961 | +30,210 | 0.19 | 0.34 | +0.15 | buy |
| Candriam S.C.A. | 50,792 | 76,651 | +25,859 | 0.17 | 0.28 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,946 | 94,479 | +25,533 | 0.19 | 0.27 | +0.09 | buy |
| SG Americas Securities, LLC | 275 | 25,689 | +25,414 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,566 | 148,503 | +23,937 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,600 | 116,100 | +22,500 | 0.10 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 10,589 | 32,370 | +21,781 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,548 | 99,173 | +20,625 | 0.05 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 20,549 | +20,549 | 0.00 | 0.96 | +0.96 | buy |
| Aberdeen Group plc | 16,886 | 36,289 | +19,403 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,639 | 73,624 | +18,985 | 0.09 | 0.12 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 456 | 17,637 | +17,181 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 1,000 | 17,700 | +16,700 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 345 | 16,293 | +15,948 | 0.00 | 0.15 | +0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 15,401 | +15,401 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,158 | 96,112 | +14,954 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,650 | 294,091 | +14,441 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 92,188 | 105,612 | +13,424 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,711 | 64,842 | +13,131 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 768 | 13,031 | +12,263 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 60,158 | 70,750 | +10,592 | 0.11 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,823 | 335,986 | +10,163 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 159,038 | 169,196 | +10,158 | 0.04 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 62,116 | 72,264 | +10,148 | 3.26 | 4.65 | +1.39 | buy |
| National Pension Service | 66,476 | 76,584 | +10,108 | 0.04 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 10,400 | 20,300 | +9,900 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 327,178 | 336,733 | +9,555 | 0.05 | 0.05 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,377 | 14,877 | +9,500 | 0.35 | 1.12 | +0.77 | buy |
| Vantage Investment Partners, LLC | 34,722 | 43,768 | +9,046 | 1.79 | 2.13 | +0.34 | buy |
| LGT Group Foundation | 0 | 9,045 | +9,045 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 15,706 | 24,705 | +8,999 | 0.11 | 0.17 | +0.06 | buy |
| Swedbank AB | 14,800 | 23,744 | +8,944 | 0.01 | 0.02 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 31,272 | 39,972 | +8,700 | 0.20 | 0.27 | +0.07 | buy |
| RHUMBLINE ADVISERS | 107,774 | 116,467 | +8,693 | 0.06 | 0.06 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 136,642 | 145,302 | +8,660 | 1.18 | 1.36 | +0.18 | buy |
| BLB&B Advisors, LLC | 0 | 8,437 | +8,437 | 0.00 | 0.25 | +0.25 | buy |
| ProShare Advisors LLC | 17,746 | 26,065 | +8,319 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 6,757 | 14,537 | +7,780 | 0.10 | 0.19 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,950 | 245,661 | +7,711 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,663 | 203,174 | +7,511 | 0.07 | 0.07 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 7,137 | +7,137 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 76,989 | 83,267 | +6,278 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,246 | +6,246 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,557 | 74,774 | +6,217 | 0.17 | 0.18 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,134 | 23,351 | +6,217 | 0.02 | 0.03 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 6,162 | +6,162 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 4,251 | 10,120 | +5,869 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Schweiz AG | 110,227 | 116,046 | +5,819 | 1.39 | 1.66 | +0.26 | buy |
| Russell Investments Group, Ltd. | 26,694 | 32,428 | +5,734 | 0.02 | 0.03 | +0.00 | buy |
| GDS Wealth Management | 8,168 | 13,883 | +5,715 | 0.44 | 0.69 | +0.25 | buy |
| Bank of New York Mellon Corp | 349,922 | 355,312 | +5,390 | 0.04 | 0.04 | +0.00 | buy |
| Davidson Capital Management Inc. | 16 | 5,152 | +5,136 | 0.00 | 0.81 | +0.81 | buy |
| HB Wealth Management, LLC | 755 | 5,846 | +5,091 | 0.00 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 510 | 5,480 | +4,970 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 7,950 | 12,808 | +4,858 | 0.08 | 0.11 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,552 | +4,552 | 0.00 | 0.31 | +0.31 | buy |
| DF DENT & CO INC | 155,539 | 159,988 | +4,449 | 1.17 | 1.24 | +0.07 | buy |
| Pembroke Management, LTD | 37,969 | 42,219 | +4,250 | 2.80 | 3.57 | +0.77 | buy |
| TD ASSET MANAGEMENT INC | 35,723 | 39,781 | +4,058 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 1,051 | 5,036 | +3,985 | 0.02 | 0.08 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,800 | +3,800 | 0.00 | 0.67 | +0.67 | buy |
| Vontobel Holding Ltd. | 38,853 | 42,583 | +3,730 | 0.08 | 0.09 | +0.01 | buy |
| TORONTO DOMINION BANK | 16,509 | 20,221 | +3,712 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,233 | 7,931 | +3,698 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 38,011 | 41,639 | +3,628 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 2,936 | 6,532 | +3,596 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 11,845 | 15,353 | +3,508 | 0.03 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.53 | +0.53 | buy |
| LPL Financial LLC | 108,743 | 112,122 | +3,379 | 0.03 | 0.03 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 1,947 | 5,321 | +3,374 | 0.21 | 0.55 | +0.34 | buy |
| Bridgewater Associates, LP | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,738 | 22,618 | +2,880 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 1,210 | 4,010 | +2,800 | 0.01 | 0.03 | +0.02 | buy |