| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,404,430 | +1,404,430 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 348,572 | 873,254 | +524,682 | 0.09 | 0.25 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 646 | 323,637 | +322,991 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 261,902 | 500,548 | +238,646 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,312,130 | 1,503,774 | +191,644 | 0.15 | 0.18 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 549,970 | 739,460 | +189,490 | 0.91 | 1.21 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 47,493 | 193,231 | +145,738 | 0.02 | 0.07 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 119,000 | +119,000 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,683 | 265,909 | +94,226 | 0.11 | 0.19 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 71,098 | +71,098 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,395 | 127,100 | +52,705 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 40,465 | +40,465 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 85,615 | 125,335 | +39,720 | 0.02 | 0.03 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 267,458 | 303,538 | +36,080 | 2.11 | 2.93 | +0.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,958 | 44,544 | +35,586 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,279 | 37,090 | +34,811 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 177,624 | 205,591 | +27,967 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,527,842 | 1,554,896 | +27,054 | 0.02 | 0.03 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 27,020 | +27,020 | 0.00 | 0.05 | +0.05 | buy |
| Stephens Investment Management Group LLC | 141,027 | 165,640 | +24,613 | 0.47 | 0.60 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,471 | +24,471 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 273,335 | 297,159 | +23,824 | 0.04 | 0.02 | -0.01 | buy |
| Calamos Advisors LLC | 30,463 | 48,594 | +18,131 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 46,759 | 63,393 | +16,634 | 0.03 | 0.05 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,068 | +11,068 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 38,738 | 49,075 | +10,337 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,600 | 32,257 | +8,657 | 0.07 | 0.11 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,974 | +7,974 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 42,655 | 50,000 | +7,345 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 47,900 | 54,969 | +7,069 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,672 | 43,535 | +6,863 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,960 | +4,960 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 6,187 | 10,234 | +4,047 | 0.03 | 0.05 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 3,707 | +3,707 | 0.00 | 0.14 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 3,843 | 7,188 | +3,345 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,184 | 5,216 | +3,032 | 0.01 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.22 | +0.22 | buy |
| MACQUARIE GROUP LTD | 7,306 | 10,160 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 5,801 | 8,226 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,336 | 33,561 | +2,225 | 0.26 | 0.30 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.18 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 5,256 | 6,719 | +1,463 | 0.36 | 0.36 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,064 | 10,474 | +1,410 | 0.03 | 0.05 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 1,030 | 2,382 | +1,352 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,294 | 2,605 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,449 | 4,741 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 25,318 | 26,395 | +1,077 | 0.10 | 0.13 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 970 | +970 | 0.00 | 0.01 | +0.01 | buy |
| WELCH & FORBES LLC | 23,585 | 24,477 | +892 | 0.07 | 0.10 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,540 | 2,320 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 0 | 712 | +712 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 624 | +624 | 0.00 | 0.03 | +0.03 | buy |
| Tufton Capital Management | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,216 | 11,743 | +527 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 2,980 | 3,490 | +510 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,363 | 1,825 | +462 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,478 | 63,831 | +353 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,113 | 38,406 | +293 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 128,095 | 128,301 | +206 | 0.10 | 0.12 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,463 | 1,591 | +128 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,967 | 3,068 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 802 | 885 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 1,070 | 1,144 | +74 | 0.04 | 0.06 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 99 | 172 | +73 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 2,221 | 2,267 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,089 | 1,123 | +34 | 0.03 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,042 | 1,072 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | 78 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,659 | 1,680 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,017,235 | 1,017,247 | +12 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 904 | 914 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 35,975 | 35,976 | +1 | 0.10 | 0.13 | +0.02 | buy |
| North Star Investment Management Corp. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,329 | 5,329 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BESSEMER GROUP INC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 88 | 88 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,987 | 2,987 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,981 | 13,981 | 0 | 0.13 | 0.15 | +0.03 | hold |
| BAILLIE GIFFORD & CO | 267,331 | 267,331 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 3,521 | 3,521 | 0 | 0.51 | 0.59 | +0.08 | hold |
| COUNTRY TRUST BANK | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 33,200 | 33,200 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Hirtle Callaghan & Co LLC | 836 | 836 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Whale Rock Capital Management LLC | 224,648 | 224,648 | 0 | 0.71 | 0.61 | -0.10 | hold |
| GHP Investment Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |