| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,007,275 | 1,180,293 | +173,018 | 0.01 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,305,742 | 2,446,624 | +140,882 | 12.11 | 12.22 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 100,957 | 198,160 | +97,203 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 261,796 | 352,491 | +90,695 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,380,357 | 1,462,667 | +82,310 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,405 | +80,405 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 41,544 | 98,918 | +57,374 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 300,000 | 350,000 | +50,000 | 0.99 | 1.21 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 149,733 | 197,929 | +48,196 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 31,497 | 77,537 | +46,040 | 0.04 | 0.14 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,462 | +45,462 | 0.00 | 0.04 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 44,579 | +44,579 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,450,797 | 1,493,061 | +42,264 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,922 | 254,307 | +38,385 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 36,894 | +36,894 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 2,148,059 | 2,183,478 | +35,419 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 34,447 | +34,447 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 466,055 | 492,887 | +26,832 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 65,622 | 92,094 | +26,472 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,577 | 1,301,291 | +22,714 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 12,853 | 35,214 | +22,361 | 0.02 | 0.05 | +0.04 | buy |
| UBS Group AG | 513,047 | 534,351 | +21,304 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,322,936 | 1,340,422 | +17,486 | 2.83 | 2.83 | -0.01 | buy |
| MORGAN STANLEY | 350,837 | 366,029 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,462 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,633 | 80,293 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 233,210 | 246,572 | +13,362 | 0.23 | 0.23 | +0.00 | buy |
| Tidal Investments LLC | 33,370 | 45,642 | +12,272 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,635 | +11,635 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 37,403 | 48,121 | +10,718 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 186,277 | 194,680 | +8,403 | 0.05 | 0.05 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 142,894 | 151,211 | +8,317 | 0.28 | 0.29 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65,518 | 72,663 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,427 | +6,427 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 57,143 | 62,700 | +5,557 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,019 | 24,425 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,217 | 182,939 | +4,722 | 0.04 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 470 | 4,990 | +4,520 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 4,194 | +4,194 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 32,778 | 36,909 | +4,131 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,344 | 118,450 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 40,000 | 44,000 | +4,000 | 0.26 | 0.27 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,501 | 17,367 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,925 | 50,490 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,389 | +3,389 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,391 | 14,156 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,716 | +2,716 | 0.00 | 0.01 | +0.01 | buy |
| DMC Group, LLC | 0 | 2,649 | +2,649 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 36,028 | 38,631 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,419 | 14,755 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,539 | 32,812 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,690 | 5,889 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,382 | 5,496 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 7,655 | 9,629 | +1,974 | 0.22 | 0.26 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,809 | 7,657 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 460,751 | 462,417 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 17,451 | 19,063 | +1,612 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,131 | 7,712 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 16,021 | 17,520 | +1,499 | 0.32 | 0.36 | +0.04 | buy |
| Aquatic Capital Management LLC | 8,100 | 9,500 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 17,889 | 19,277 | +1,388 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,878 | 37,052 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,429 | 26,554 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,157 | 11,227 | +1,070 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,564 | 8,593 | +1,029 | 0.03 | 0.03 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,255 | 6,007 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,104 | 3,711 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,239 | 5,814 | +575 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,416 | 4,947 | +531 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,869 | 3,328 | +459 | 0.03 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 15,214 | 15,658 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,307 | 17,729 | +422 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,801 | 6,221 | +420 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,909 | 5,328 | +419 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,516 | 48,905 | +389 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,097 | 3,467 | +370 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 86,160 | 86,483 | +323 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 730 | 1,051 | +321 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 297 | 617 | +320 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 127 | 356 | +229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 175 | 318 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,557 | 4,700 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 32 | 173 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,056 | 3,173 | +117 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,703 | 5,783 | +80 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 570 | 626 | +56 | 0.00 | 0.00 | +0.00 | buy |