| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 771,500 | 2,513,300 | +1,741,800 | 0.02 | 0.05 | +0.04 | buy |
| Cape Ann Asset Management Ltd | 0 | 1,048,300 | +1,048,300 | 0.00 | 11.92 | +11.92 | buy |
| Invesco Ltd. | 686,650 | 1,639,776 | +953,126 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 271,368 | 1,039,150 | +767,782 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 268,412 | 824,985 | +556,573 | 0.31 | 0.60 | +0.29 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 870,696 | 1,321,888 | +451,192 | 0.77 | 1.22 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 406,830 | +406,830 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 300,445 | +300,445 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 72,000 | 340,292 | +268,292 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 375,124 | 641,359 | +266,235 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 239,818 | +239,818 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 807,897 | 986,268 | +178,371 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,693 | 230,098 | +172,405 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,369 | +145,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,651 | 167,935 | +123,284 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,274 | 104,304 | +101,030 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 6,951,804 | 7,050,785 | +98,981 | 3.10 | 3.21 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 93,262 | +93,262 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,064,982 | 2,145,552 | +80,570 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 60,009 | 138,940 | +78,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,048,539 | 3,116,661 | +68,122 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,332,164 | 1,399,933 | +67,769 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,609 | +67,609 | 0.00 | 0.05 | +0.05 | buy |
| Capula Management Ltd | 0 | 55,624 | +55,624 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 137,136 | 186,942 | +49,806 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,422 | +41,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,668 | +36,668 | 0.00 | 0.05 | +0.05 | buy |
| Cullen Capital Management, LLC | 724,146 | 759,760 | +35,614 | 0.12 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 28,191 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,662,818 | 1,689,632 | +26,814 | 0.78 | 0.78 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,647 | 330,376 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,944 | +24,944 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,663 | 92,133 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,234 | 110,844 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 21,450 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,818 | +20,818 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,150 | 56,750 | +20,600 | 0.04 | 0.05 | +0.01 | buy |
| First Pacific Advisors, LP | 799,146 | 819,095 | +19,949 | 0.16 | 0.19 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,149 | +19,149 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 17,842 | +17,842 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 17,837 | +17,837 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,242,051 | 1,258,718 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,476 | 105,626 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,978 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 14,408 | +14,408 | 0.00 | 0.10 | +0.10 | buy |
| Cannon Global Investment Management, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,683 | 59,826 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 118,613 | 129,815 | +11,202 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,900 | 3,185,347 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 112,107 | 121,607 | +9,500 | 0.61 | 0.70 | +0.08 | buy |
| Swiss National Bank | 263,300 | 272,600 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,353 | 117,353 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 8,853 | +8,853 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,840 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,560 | 25,346 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,399 | 30,115 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,947 | 30,634 | +7,687 | 0.02 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57,040 | 63,840 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 423,191 | 429,747 | +6,556 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,500 | 16,550 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,443 | 95,486 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,838 | 304,206 | +4,368 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 152,655 | 156,730 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,514 | 24,064 | +3,550 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 13,355 | 16,392 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,499 | 40,209 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 279 | 2,520 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,692,364 | 2,694,353 | +1,989 | 15.45 | 15.68 | +0.23 | buy |
| KBC Group NV | 2,511 | 4,075 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 896,933 | 898,442 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,665 | 24,890 | +1,225 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,704 | 131,697 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,881 | 62,777 | +896 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,496 | 2,259 | +763 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,492 | 22,174 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,065 | 6,303 | +238 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 312 | 548 | +236 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 111 | 268 | +157 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,628 | 3,736 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 150 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,563 | 16,632 | +69 | 0.08 | 0.09 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29 | 63 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,611 | 32,643 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 22 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 102 | 106 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,026 | 13,026 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,696 | 163,696 | 0 | 0.02 | 0.02 | +0.00 | hold |