| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 379,962 | +379,962 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 143,253 | 509,906 | +366,653 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 55,184 | 381,158 | +325,974 | 0.18 | 0.66 | +0.49 | buy |
| NORGES BANK | 659,551 | 947,608 | +288,057 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 462,984 | 739,759 | +276,775 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,269,890 | 7,509,179 | +239,289 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,200,926 | 1,381,887 | +180,961 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 772,791 | 922,391 | +149,600 | 3.73 | 4.10 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 294,192 | 402,098 | +107,906 | 0.18 | 0.25 | +0.07 | buy |
| FMR LLC | 1,633,358 | 1,715,767 | +82,409 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,240,203 | 1,319,768 | +79,565 | 0.03 | 0.03 | -0.00 | buy |
| Phocas Financial Corp. | 0 | 78,013 | +78,013 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 23,432 | 92,863 | +69,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,667 | 109,781 | +69,114 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 526,252 | 583,349 | +57,097 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 888,670 | 944,683 | +56,013 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,479,506 | 1,515,128 | +35,622 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,825 | 94,150 | +35,325 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,492 | +32,492 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 44,910 | 73,938 | +29,028 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,042 | 293,548 | +27,506 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,349 | +25,349 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 188,672 | 213,772 | +25,100 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,115 | +23,115 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 15,419 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 354,588 | 369,922 | +15,334 | 0.12 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,804 | +12,804 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,934 | 15,497 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 74,832 | 82,442 | +7,610 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,578 | +7,578 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,451 | +7,451 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 24,381 | 31,437 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 54,100 | 61,100 | +7,000 | 0.44 | 0.45 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 3,260 | 10,130 | +6,870 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,666 | 26,405 | +6,739 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,218 | +6,218 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,713 | 59,384 | +5,671 | 0.08 | 0.09 | +0.02 | buy |
| EMC Capital Management | 9,420 | 15,000 | +5,580 | 0.36 | 0.11 | -0.26 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 5,134 | +5,134 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 28,340 | 33,340 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,162 | 357,105 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,767 | 24,686 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,668 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,537 | +4,537 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 4,496 | +4,496 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 19,111 | 23,500 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,363 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,318 | +4,318 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 68,741 | 72,612 | +3,871 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,781 | +3,781 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 3,732 | +3,732 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,403 | 406,994 | +3,591 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,215 | 10,637 | +3,422 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 3,146 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,994 | +2,994 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,064 | 23,836 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,049 | 11,816 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 259,685 | 262,252 | +2,567 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 2,000 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,428 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 534 | 1,968 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,389 | 5,766 | +1,377 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,421 | 7,689 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,316 | 14,550 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,531 | 19,757 | +1,226 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 3,236 | 4,444 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,225 | 11,225 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,821 | 28,598 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,715 | 11,453 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,774 | 19,448 | +674 | 0.04 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,264 | 6,926 | +662 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,800 | 12,341 | +541 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,365 | 5,888 | +523 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,268 | 1,781 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 494 | 931 | +437 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,443 | 1,811 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,287 | 3,649 | +362 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,677 | 9,034 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,615 | 15,968 | +353 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 801 | 1,143 | +342 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,827 | 9,150 | +323 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 16,800 | 17,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,830 | 2,129 | +299 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,257 | 4,527 | +270 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,271 | 4,516 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 4,562 | 4,788 | +226 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |