| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 350 | 956,233 | +955,883 | 0.00 | 0.89 | +0.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | 660,255 | +652,055 | 0.00 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,586,479 | 1,890,235 | +303,756 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 103,866 | +103,866 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 103,625 | +103,625 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 155,906 | 259,258 | +103,352 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 478,768 | 581,052 | +102,284 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,369 | 128,131 | +89,762 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,784,993 | 8,860,705 | +75,712 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 71,082 | +71,082 | 0.00 | 2.62 | +2.62 | buy |
| WELLS FARGO & COMPANY/MN | 46,249 | 108,604 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 58,165 | +58,165 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 101,747 | 150,845 | +49,098 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,373,426 | 1,419,118 | +45,692 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 66,365 | 111,451 | +45,086 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,984 | 234,467 | +43,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,621 | 166,863 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,246,307 | 1,280,026 | +33,719 | 2.51 | 2.91 | +0.40 | buy |
| Phoenix Financial Ltd. | 10,500 | 37,500 | +27,000 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,059 | +26,059 | 0.00 | 0.02 | +0.02 | buy |
| Y.D. More Investments Ltd | 524,416 | 550,390 | +25,974 | 3.24 | 3.38 | +0.14 | buy |
| STATE STREET CORP | 2,299,569 | 2,322,107 | +22,538 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 13,869 | 35,366 | +21,497 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 20,192 | +20,192 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 36,438 | 56,361 | +19,923 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,834 | +19,834 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,401 | 21,911 | +19,510 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,875 | 24,918 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 259,240 | 276,600 | +17,360 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 16,901 | +16,901 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,179 | 83,674 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,072 | 96,604 | +15,532 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,210 | +13,210 | 0.00 | 0.07 | +0.07 | buy |
| Empower Advisory Group, LLC | 202,266 | 215,327 | +13,061 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,100 | 24,100 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,189 | 28,116 | +12,927 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 35,757 | 44,625 | +8,868 | 0.07 | 0.10 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 8,596 | +8,596 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,401 | 12,807 | +7,406 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,192 | +7,192 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 151,802 | 158,602 | +6,800 | 0.20 | 0.24 | +0.05 | buy |
| XTX Topco Ltd | 5,537 | 12,258 | +6,721 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 283 | 6,773 | +6,490 | 0.02 | 0.21 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,128 | 57,311 | +6,183 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,911 | +5,911 | 0.00 | 0.12 | +0.12 | buy |
| WESBANCO BANK INC | 22,500 | 28,400 | +5,900 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,342 | 42,221 | +5,879 | 0.36 | 0.14 | -0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,983 | 21,537 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 79,000 | 84,000 | +5,000 | 0.99 | 1.47 | +0.48 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 4,815 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,034 | 111,334 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,535 | 30,630 | +4,095 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,856 | 66,908 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,058 | 59,095 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,777 | 39,302 | +3,525 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,448 | +3,448 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 87,900 | 91,100 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,052 | +3,052 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,935 | +2,935 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 21,853 | 24,770 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 2,855 | +2,855 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,263 | 24,592 | +2,329 | 0.01 | 0.02 | +0.00 | buy |
| AXS Investments LLC | 16,886 | 18,922 | +2,036 | 0.32 | 0.37 | +0.05 | buy |
| Gotham Asset Management, LLC | 13,383 | 15,257 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,937 | 620,772 | +1,835 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,451 | 28,188 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,756 | 18,356 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,851 | 227,360 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 9,479 | 10,884 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,906 | 133,227 | +1,321 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,836 | 7,990 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,142 | +1,142 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,794 | 5,921 | +1,127 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,757 | 9,839 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 24,594 | 25,662 | +1,068 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,105 | 54,159 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,689 | 13,738 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 4,775 | 5,799 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,935 | 36,847 | +912 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,400 | 4,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,199 | 8,088 | +889 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,044 | 65,910 | +866 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 19,063 | 19,917 | +854 | 0.06 | 0.06 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 430 | 1,278 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,522 | 13,367 | +845 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,817 | 17,627 | +810 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 19,446 | 20,246 | +800 | 0.03 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,338 | 9,049 | +711 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,881 | 19,576 | +695 | 0.01 | 0.02 | +0.00 | buy |