| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,651,904 | 3,620,126 | -31,778 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 1,887,857 | 1,839,822 | -48,035 | 9.58 | 10.27 | +0.69 | sell |
| Van Berkom & Associates Inc. | 1,445,814 | 1,343,920 | -101,894 | 2.20 | 2.20 | +0.00 | sell |
| STATE STREET CORP | 1,266,368 | 1,281,813 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,084,724 | 1,138,571 | +53,847 | 1.24 | 1.20 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,133,987 | 1,109,010 | -24,977 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 948,584 | 941,396 | -7,188 | 0.17 | 0.18 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 912,965 | 940,472 | +27,507 | 0.24 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,191 | 741,889 | +19,698 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 615,260 | 596,301 | -18,959 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 578,350 | 578,292 | -58 | 0.11 | 0.11 | +0.00 | sell |
| ROYAL BANK OF CANADA | 553,593 | 567,139 | +13,546 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 593,583 | 550,572 | -43,011 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 504,078 | 510,068 | +5,990 | 0.25 | 0.26 | +0.01 | buy |
| Guinness Asset Management LTD | 595,315 | 458,233 | -137,082 | 0.68 | 0.55 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 261,730 | 448,536 | +186,806 | 0.26 | 0.48 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,338 | 439,477 | +27,139 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 466,526 | 420,357 | -46,169 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 393,092 | 380,400 | -12,692 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 412,971 | 375,080 | -37,891 | 0.71 | 0.76 | +0.04 | sell |
| Global Alpha Capital Management Ltd. | 320,173 | 362,073 | +41,900 | 1.35 | 1.55 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 425,563 | 360,919 | -64,644 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 226,827 | 326,415 | +99,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,802 | 314,738 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 200,600 | 273,827 | +73,227 | 1.30 | 1.86 | +0.55 | buy |
| Allspring Global Investments Holdings, LLC | 8,687 | 268,920 | +260,233 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 233,783 | 202,329 | -31,454 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 209,915 | 200,698 | -9,217 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 395,006 | 191,342 | -203,664 | 0.22 | 0.11 | -0.11 | sell |
| UBS Group AG | 191,002 | 185,354 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,812 | 172,500 | -44,312 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,579 | 170,925 | +346 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,141 | 166,367 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 139,503 | 157,288 | +17,785 | 0.07 | 0.08 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 154,155 | 155,324 | +1,169 | 0.47 | 0.51 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,138 | 146,856 | -38,282 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,172 | 118,138 | +91,966 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,000 | 113,600 | -3,400 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 286,932 | 109,604 | -177,328 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 80,593 | 101,114 | +20,521 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,563 | 98,721 | +51,158 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 97,637 | 97,430 | -207 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,950 | 97,059 | -1,891 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,390 | 92,866 | -7,524 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,107 | 91,177 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 90,986 | 91,151 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,780 | 87,647 | -16,133 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,191 | 78,184 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 76,889 | 75,826 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 73,500 | +73,500 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 74,320 | 73,050 | -1,270 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,844 | 68,034 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,058 | 67,228 | -830 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,425 | 64,780 | -645 | 0.07 | 0.08 | +0.00 | sell |
| Swiss National Bank | 65,100 | 64,700 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 53,898 | 61,921 | +8,023 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 55,713 | 56,156 | +443 | 1.13 | 1.18 | +0.05 | buy |
| Qube Research & Technologies Ltd | 27,598 | 53,695 | +26,097 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,895 | 46,997 | -47,898 | 0.02 | 0.01 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 41,799 | 46,809 | +5,010 | 0.44 | 0.49 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,751 | 46,004 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 45,976 | +45,976 | 0.00 | 1.67 | +1.67 | buy |
| DEUTSCHE BANK AG\ | 42,815 | 43,311 | +496 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,518 | 42,766 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,200 | 42,578 | -6,622 | 0.10 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,350 | 40,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 37,107 | 39,418 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,063 | 38,256 | -807 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,127 | 38,087 | +960 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,776 | 35,882 | -23,894 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,173 | 34,834 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 43,405 | 34,534 | -8,871 | 0.26 | 0.21 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,778 | 32,793 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,869 | 29,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 17,373 | 29,498 | +12,125 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,331 | 28,703 | +372 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 37,428 | 28,681 | -8,747 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,597 | 28,564 | +23,967 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,224 | 28,451 | -773 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,155 | 28,277 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 27,124 | 27,871 | +747 | 0.66 | 0.69 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,840 | 25,770 | +6,930 | 0.19 | 0.19 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,931 | 25,596 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,690 | 22,710 | -3,980 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 0 | 22,418 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,569 | 21,484 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 22,685 | 20,362 | -2,323 | 0.61 | 0.55 | -0.06 | sell |
| State of Alaska, Department of Revenue | 20,177 | 19,979 | -198 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 19,020 | 18,363 | -657 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,842 | 17,684 | -158 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,014 | 17,014 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 16,995 | 16,995 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Louisiana State Employees Retirement System | 16,400 | 16,200 | -200 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,501 | 16,189 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 22,200 | 15,494 | -6,706 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 15,117 | 15,358 | +241 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 15,682 | 14,929 | -753 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 14,800 | 14,800 | 0 | 0.18 | 0.18 | +0.00 | hold |