| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 516,173 | 632,673 | +116,500 | 1.86 | 1.91 | +0.06 | buy |
| GW&K Investment Management, LLC | 517,374 | 632,617 | +115,243 | 0.23 | 0.25 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 406,500 | 443,715 | +37,215 | 0.06 | 0.06 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,247 | 58,833 | +35,414 | 0.35 | 0.12 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 145,950 | 176,302 | +30,352 | 0.01 | 0.01 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,146,620 | 1,169,671 | +23,051 | 1.06 | 1.03 | -0.04 | buy |
| Bridge City Capital, LLC | 98,617 | 113,084 | +14,467 | 1.63 | 1.45 | -0.19 | buy |
| Van Berkom & Associates Inc. | 1,364,291 | 1,378,750 | +14,459 | 2.01 | 1.76 | -0.25 | buy |
| Allspring Global Investments Holdings, LLC | 262,103 | 251,696 | +10,407 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,990 | 174,148 | +7,158 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 12,627 | 7,421 | +5,206 | 0.09 | 0.03 | 0.00 | sell |
| MAIRS & POWER INC | 183,998 | 187,818 | +3,820 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 7,870 | 11,297 | +3,427 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,935 | 13,451 | +2,516 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,816 | 13,537 | +1,721 | 0.09 | 0.09 | -0.00 | buy |
| Inspire Investing, LLC | 7,164 | 8,815 | +1,651 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,473 | 11,996 | +1,523 | 0.04 | 0.06 | +0.02 | buy |
| Guinness Atkinson Asset Management Inc | 17,376 | 17,929 | +553 | 0.42 | 0.41 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 3,100 | 3,360 | +260 | 0.14 | 0.14 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,419 | 46,502 | +83 | 0.40 | 0.35 | -0.05 | buy |
| Boston Partners | 19,868 | 19,902 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 8,990 | 8,980 | -10 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,590 | 9,522 | -68 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 812 | 709 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 27,894 | 27,620 | -274 | 0.53 | 0.48 | -0.05 | sell |
| CONNORS INVESTOR SERVICES INC | 33,248 | 32,179 | -1,069 | 0.17 | 0.15 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 210,232 | 209,152 | -1,080 | 0.10 | 0.09 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 2,522 | 22 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Pembroke Management, LTD | 319,230 | 315,951 | -3,279 | 2.12 | 1.88 | -0.24 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 951,798 | 946,722 | -5,076 | 0.16 | 0.14 | -0.02 | sell |
| PDT Partners, LLC | 16,661 | 9,868 | -6,793 | 0.08 | 0.04 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,708 | 116,224 | -9,484 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 36,816 | 25,550 | -11,266 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 573,500 | 560,593 | -12,907 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,181 | 59,639 | -16,542 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 934,793 | 915,916 | -18,877 | 0.20 | 0.17 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 391,553 | 367,482 | -24,071 | 0.34 | 0.23 | -0.11 | sell |
| Trigran Investments, Inc. | 1,883,400 | 1,855,480 | -27,920 | 9.71 | 9.46 | -0.26 | sell |
| Guinness Asset Management LTD | 371,805 | 340,382 | -31,423 | 0.38 | 0.30 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 580,973 | 508,394 | -72,579 | 0.09 | 0.08 | -0.02 | sell |
| Granahan Investment Management, LLC | 293,667 | 103,349 | -190,318 | 0.58 | 0.19 | -0.39 | sell |