| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 362,073 | 516,173 | +154,100 | 1.55 | 1.86 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,138 | 259,185 | +141,047 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 326,415 | 400,276 | +73,861 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,770 | 94,247 | +68,477 | 0.19 | 0.35 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 157,288 | 210,232 | +52,944 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 567,139 | 614,453 | +47,314 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 360,919 | 406,500 | +45,581 | 0.06 | 0.06 | -0.00 | buy |
| Pembroke Management, LTD | 273,827 | 319,230 | +45,403 | 1.86 | 2.12 | +0.26 | buy |
| Trigran Investments, Inc. | 1,839,822 | 1,883,400 | +43,578 | 10.27 | 9.71 | -0.56 | buy |
| Bridge City Capital, LLC | 56,156 | 98,617 | +42,461 | 1.18 | 1.63 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 101,114 | 142,024 | +40,910 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,010 | 1,146,375 | +37,365 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 109,604 | 145,950 | +36,346 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,703 | 47,244 | +33,541 | 0.00 | 0.00 | +0.00 | 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 |
| SG Americas Securities, LLC | 1,805 | 25,590 | +23,785 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,298 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,826 | 96,450 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,343,920 | 1,364,291 | +20,371 | 2.20 | 2.01 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,574 | 34,396 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,500 | 92,100 | +18,600 | 0.31 | 0.28 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 18,214 | +18,214 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 516 | 17,554 | +17,038 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 16,661 | +16,661 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 87,647 | 103,278 | +15,631 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,477 | 455,075 | +15,598 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 13,011 | 27,560 | +14,549 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,667 | 21,553 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,494 | 27,105 | +11,611 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,780 | 76,181 | +11,401 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,034 | 79,220 | +11,186 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,142 | +11,142 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 11,087 | +11,087 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 941,396 | 951,798 | +10,402 | 0.18 | 0.16 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,590 | +9,590 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 10,453 | 19,868 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,809 | 15,107 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,869 | 38,156 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 28,681 | 36,816 | +8,135 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,138,571 | 1,146,620 | +8,049 | 1.20 | 1.06 | -0.13 | buy |
| Roubaix Capital, LLC | 45,976 | 53,647 | +7,671 | 1.67 | 1.67 | -0.00 | buy |
| GW&K Investment Management, LLC | 510,068 | 517,374 | +7,306 | 0.26 | 0.23 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 11,940 | 19,140 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 16,995 | 23,959 | +6,964 | 0.12 | 0.16 | +0.04 | buy |
| AlphaQuest LLC | 5,825 | 12,627 | +6,802 | 0.06 | 0.08 | +0.03 | buy |
| Centiva Capital, LP | 0 | 4,684 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,277 | 32,329 | +4,052 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 8,707 | 12,484 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,827 | 8,732 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 578,292 | 580,973 | +2,681 | 0.11 | 0.09 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,522 | +2,522 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,228 | 69,670 | +2,442 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 21,484 | 23,753 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,363 | 20,623 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,871 | +1,871 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,229 | 10,935 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 73,050 | 74,279 | +1,229 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,367 | 167,568 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 53,695 | 54,769 | +1,074 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,014 | 18,028 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,908 | 19,908 | +1,000 | 0.05 | 0.02 | -0.03 | buy |
| VANGUARD GROUP INC | 3,620,126 | 3,621,100 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,259 | 7,164 | +905 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,936 | 11,816 | +880 | 0.10 | 0.09 | -0.01 | buy |
| Headlands Technologies LLC | 523 | 1,224 | +701 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,866 | 93,462 | +596 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,342 | 7,923 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,942 | 5,388 | +446 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,353 | 2,752 | +399 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,792 | 13,054 | +262 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,605 | 6,834 | +229 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49 | 273 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 135 | +91 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,884 | 2,973 | +89 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,786 | 7,870 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,438 | 1,511 | +73 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 97 | 156 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,189 | 16,242 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 647 | 690 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,523 | 1,565 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 130 | 165 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 29 | 63 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,403 | 9,426 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 27,871 | 27,894 | +23 | 0.69 | 0.53 | -0.16 | buy |
| CIBC Private Wealth Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 187 | 204 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 184 | 194 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 8 | +6 | 0.00 | 0.00 | 0.00 | buy |