| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,620,126 | 3,621,100 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 1,839,822 | 1,883,400 | +43,578 | 10.27 | 9.71 | -0.56 | buy |
| Van Berkom & Associates Inc. | 1,343,920 | 1,364,291 | +20,371 | 2.20 | 2.01 | -0.19 | buy |
| STATE STREET CORP | 1,281,813 | 1,232,637 | -49,176 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,138,571 | 1,146,620 | +8,049 | 1.20 | 1.06 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,010 | 1,146,375 | +37,365 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 941,396 | 951,798 | +10,402 | 0.18 | 0.16 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 940,472 | 934,793 | -5,679 | 0.24 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 741,889 | 735,935 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 567,139 | 614,453 | +47,314 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 578,292 | 580,973 | +2,681 | 0.11 | 0.09 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 596,301 | 573,500 | -22,801 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 550,572 | 519,422 | -31,150 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 510,068 | 517,374 | +7,306 | 0.26 | 0.23 | -0.03 | buy |
| Global Alpha Capital Management Ltd. | 362,073 | 516,173 | +154,100 | 1.55 | 1.86 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,477 | 455,075 | +15,598 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 360,919 | 406,500 | +45,581 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 326,415 | 400,276 | +73,861 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 448,536 | 391,553 | -56,983 | 0.48 | 0.34 | -0.14 | sell |
| Guinness Asset Management LTD | 458,233 | 371,805 | -86,428 | 0.55 | 0.38 | -0.17 | sell |
| NORTHERN TRUST CORP | 380,400 | 341,858 | -38,542 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 420,357 | 324,935 | -95,422 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 273,827 | 319,230 | +45,403 | 1.86 | 2.12 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 314,738 | 296,214 | -18,524 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 375,080 | 293,667 | -81,413 | 0.76 | 0.58 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 268,920 | 262,103 | -6,817 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,138 | 259,185 | +141,047 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 157,288 | 210,232 | +52,944 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 202,329 | 195,329 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 191,342 | 183,998 | -7,344 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 185,354 | 172,486 | -12,868 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,367 | 167,568 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,500 | 166,990 | -5,510 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 200,698 | 161,544 | -39,154 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,925 | 157,224 | -13,701 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 155,324 | 154,782 | -542 | 0.51 | 0.45 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 109,604 | 145,950 | +36,346 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,114 | 142,024 | +40,910 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,647 | 103,278 | +15,631 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 56,156 | 98,617 | +42,461 | 1.18 | 1.63 | +0.46 | buy |
| CITADEL ADVISORS LLC | 75,826 | 96,450 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,430 | 94,401 | -3,029 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,770 | 94,247 | +68,477 | 0.19 | 0.35 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,866 | 93,462 | +596 | 0.01 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,500 | 92,100 | +18,600 | 0.31 | 0.28 | -0.03 | buy |
| Legal & General Group Plc | 91,151 | 89,559 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,034 | 79,220 | +11,186 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,184 | 77,547 | -637 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,780 | 76,181 | +11,401 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,050 | 74,279 | +1,229 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,228 | 69,670 | +2,442 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,350 | 67,240 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,700 | 62,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 61,921 | 61,512 | -409 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,695 | 54,769 | +1,074 | 0.01 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 45,976 | 53,647 | +7,671 | 1.67 | 1.67 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,703 | 47,244 | +33,541 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,177 | 46,455 | -44,722 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,809 | 46,419 | -390 | 0.49 | 0.40 | -0.10 | sell |
| LPL Financial LLC | 42,766 | 41,659 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,311 | 40,094 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,869 | 38,156 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,087 | 38,067 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 28,681 | 36,816 | +8,135 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,256 | 35,467 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,574 | 34,396 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 34,534 | 33,248 | -1,286 | 0.21 | 0.17 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 39,418 | 32,733 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,277 | 32,329 | +4,052 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,004 | 31,914 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,793 | 30,761 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 27,871 | 27,894 | +23 | 0.69 | 0.53 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,703 | 27,761 | -942 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 13,011 | 27,560 | +14,549 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,494 | 27,105 | +11,611 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,451 | 26,270 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,596 | 25,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 1,805 | 25,590 | +23,785 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 113,600 | 24,700 | -88,900 | 0.02 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 16,995 | 23,959 | +6,964 | 0.12 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 21,484 | 23,753 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,298 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,667 | 21,553 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,710 | 20,732 | -1,978 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,363 | 20,623 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,908 | 19,908 | +1,000 | 0.05 | 0.02 | -0.03 | buy |
| Boston Partners | 10,453 | 19,868 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,418 | 19,240 | -3,178 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,940 | 19,140 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 146,856 | 18,709 | -128,147 | 0.02 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 19,979 | 18,580 | -1,399 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 35,882 | 18,358 | -17,524 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,834 | 18,286 | -16,548 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 18,214 | +18,214 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,014 | 18,028 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 516 | 17,554 | +17,038 | 0.00 | 0.01 | +0.01 | buy |
| Guinness Atkinson Asset Management Inc | 20,362 | 17,376 | -2,986 | 0.55 | 0.42 | -0.13 | sell |
| PDT Partners, LLC | 0 | 16,661 | +16,661 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,189 | 16,242 | +53 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,721 | 16,154 | -82,567 | 0.07 | 0.01 | -0.06 | sell |