| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,321 | 261,308 | +254,987 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 0 | 205,022 | +205,022 | 0.00 | 1.95 | +1.95 | buy |
| NORGES BANK | 516,968 | 679,305 | +162,337 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 82,700 | 239,455 | +156,755 | 0.07 | 0.18 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 132,506 | +132,506 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,414,600 | 2,512,895 | +98,295 | 0.10 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 2,139,242 | 2,228,514 | +89,272 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 456,813 | 545,713 | +88,900 | 2.74 | 3.37 | +0.63 | buy |
| Divisadero Street Capital Management, LP | 0 | 85,869 | +85,869 | 0.00 | 1.49 | +1.49 | buy |
| FIRST TRUST ADVISORS LP | 351,275 | 432,897 | +81,622 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,618,609 | 6,679,305 | +60,696 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,959 | 1,269,972 | +60,013 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,527 | 106,846 | +58,319 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 485,419 | 543,369 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 222,702 | 278,205 | +55,503 | 0.88 | 1.29 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,387 | 126,439 | +51,052 | 0.03 | 0.07 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 46,810 | +46,810 | 0.00 | 0.85 | +0.85 | buy |
| Moran Wealth Management, LLC | 0 | 44,275 | +44,275 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 32,584 | 73,185 | +40,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,804 | 44,083 | +40,279 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 249,614 | 285,099 | +35,485 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,966,341 | 3,000,807 | +34,466 | 0.22 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 91,850 | 125,951 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 382,247 | 414,474 | +32,227 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,318,407 | 1,350,214 | +31,807 | 1.35 | 1.55 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 835,604 | 863,836 | +28,232 | 0.65 | 0.80 | +0.15 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 26,981 | +26,981 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,484 | 120,321 | +24,837 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 0 | 24,310 | +24,310 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,982 | +23,982 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 22,457 | +22,457 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 19,775 | +19,775 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 113,103 | 132,003 | +18,900 | 0.25 | 0.31 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,082 | 17,028 | +15,946 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 945,571 | 960,603 | +15,032 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 324,393 | 338,073 | +13,680 | 0.22 | 0.26 | +0.04 | buy |
| CITIGROUP INC | 29,338 | 42,362 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 11,063 | +11,063 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 178,646 | 189,495 | +10,849 | 0.07 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,096 | 25,733 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,558 | +10,558 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 40,755 | 50,979 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,265 | 649,953 | +9,688 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,781 | 15,926 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,378 | 20,097 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,400 | 98,830 | +7,430 | 0.58 | 0.71 | +0.13 | buy |
| Advisors Asset Management, Inc. | 36,373 | 42,786 | +6,413 | 0.05 | 0.07 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 6,357 | +6,357 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 8,499 | 13,924 | +5,425 | 0.07 | 0.14 | +0.07 | buy |
| Russell Investments Group, Ltd. | 45,361 | 50,685 | +5,324 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,255 | 64,277 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,558 | +4,558 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,753 | 159,226 | +4,473 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,458 | 15,894 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,511 | 11,673 | +4,162 | 0.08 | 0.13 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 5,495 | 9,598 | +4,103 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,637 | +3,637 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 10,400 | 13,622 | +3,222 | 0.24 | 0.32 | +0.08 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,066 | +3,066 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,032 | +3,032 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,891 | +2,891 | 0.00 | 0.01 | +0.01 | buy |
| Vancity Investment Management Ltd | 6,636 | 9,477 | +2,841 | 0.05 | 0.11 | +0.06 | buy |
| BLB&B Advisors, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| Signet Investment Advisory Group, Inc. | 0 | 2,750 | +2,750 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,616 | +2,616 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 9,151 | 11,277 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,626 | 79,708 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,535 | 61,467 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,260 | 11,119 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,100 | 5,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,520 | 20,020 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,980 | 27,462 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,356 | 4,577 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 88,769 | 89,833 | +1,064 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,106 | 24,106 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,672 | 4,584 | +912 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,801 | 52,634 | +833 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 65,316 | 66,145 | +829 | 0.29 | 0.59 | +0.30 | buy |
| Legal & General Group Plc | 172,634 | 173,462 | +828 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,074 | 4,862 | +788 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 438,087 | 438,856 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,955 | 13,667 | +712 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,263 | 30,951 | +688 | 0.02 | 0.03 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,800 | 11,400 | +600 | 0.35 | 0.37 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 37,894 | 38,457 | +563 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,173 | 77,707 | +534 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,706 | 8,147 | +441 | 0.00 | 0.00 | +0.00 | buy |