| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,621,100 | 3,592,793 | -28,307 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 1,883,400 | 1,855,480 | -27,920 | 9.71 | 9.46 | -0.26 | sell |
| Van Berkom & Associates Inc. | 1,364,291 | 1,378,750 | +14,459 | 2.01 | 1.76 | -0.25 | buy |
| STATE STREET CORP | 1,232,637 | 1,221,932 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,146,620 | 1,169,671 | +23,051 | 1.06 | 1.03 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,146,375 | 1,155,119 | +8,744 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 951,798 | 946,722 | -5,076 | 0.16 | 0.14 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 934,793 | 915,916 | -18,877 | 0.20 | 0.17 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 735,935 | 737,603 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| ROYAL BANK OF CANADA | 614,453 | 599,700 | -14,753 | 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 |
| LORD, ABBETT & CO. LLC | 580,973 | 508,394 | -72,579 | 0.09 | 0.08 | -0.02 | sell |
| FMR LLC | 400,276 | 507,598 | +107,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,075 | 460,829 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 519,422 | 450,891 | -68,531 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 406,500 | 443,715 | +37,215 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 324,935 | 403,510 | +78,575 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 391,553 | 367,482 | -24,071 | 0.34 | 0.23 | -0.11 | sell |
| NUANCE INVESTMENTS, LLC | 0 | 359,924 | +359,924 | 0.00 | 0.56 | +0.56 | buy |
| Guinness Asset Management LTD | 371,805 | 340,382 | -31,423 | 0.38 | 0.30 | -0.08 | sell |
| NORTHERN TRUST CORP | 341,858 | 331,868 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 319,230 | 315,951 | -3,279 | 2.12 | 1.88 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 296,214 | 287,567 | -8,647 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 259,185 | 268,118 | +8,933 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 262,103 | 251,696 | -10,407 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 210,232 | 209,152 | -1,080 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 195,329 | 204,622 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 19,240 | 188,683 | +169,443 | 0.00 | 0.02 | +0.02 | buy |
| MAIRS & POWER INC | 183,998 | 187,818 | +3,820 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 172,486 | 181,518 | +9,032 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,950 | 176,302 | +30,352 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,568 | 174,860 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,990 | 174,148 | +7,158 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,224 | 148,443 | -8,781 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,708 | 116,224 | -9,484 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,278 | 115,437 | +12,159 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 161,544 | 113,586 | -47,958 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 98,617 | 113,084 | +14,467 | 1.63 | 1.45 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 142,024 | 112,804 | -29,220 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,220 | 106,545 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 293,667 | 103,349 | -190,318 | 0.58 | 0.19 | -0.39 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,100 | 92,100 | 0 | 0.28 | 0.22 | -0.06 | hold |
| RHUMBLINE ADVISERS | 94,401 | 90,481 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,559 | 88,728 | -831 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 93,462 | 84,998 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,547 | 72,642 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,240 | 69,731 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 46,455 | 67,831 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,769 | 67,358 | +12,589 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,279 | 66,765 | -7,514 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,670 | 66,470 | -3,200 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 62,100 | 62,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 18,358 | 61,466 | +43,108 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,181 | 59,639 | -16,542 | 0.08 | 0.06 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 94,247 | 58,833 | -35,414 | 0.35 | 0.12 | -0.24 | sell |
| Assenagon Asset Management S.A. | 0 | 57,098 | +57,098 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,659 | 47,119 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,419 | 46,502 | +83 | 0.40 | 0.35 | -0.05 | buy |
| JANE STREET GROUP, LLC | 47,244 | 46,161 | -1,083 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 40,094 | 44,291 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 96,450 | 41,529 | -54,921 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,753 | 39,573 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 32,733 | 39,453 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,156 | 34,647 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,467 | 34,399 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,942 | +32,942 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,914 | 32,271 | +357 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 33,248 | 32,179 | -1,069 | 0.17 | 0.15 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,067 | 31,827 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,329 | 29,995 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,184 | 29,980 | +25,796 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,761 | 29,925 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 27,894 | 27,620 | -274 | 0.53 | 0.48 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,396 | 26,159 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,564 | 26,144 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 36,816 | 25,550 | -11,266 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,596 | 25,396 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,560 | 25,383 | -2,177 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,270 | 24,607 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 23,959 | 23,959 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 19,140 | 22,840 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,298 | 22,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,286 | 22,123 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,512 | 20,759 | -40,753 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 20,732 | 20,712 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 19,868 | 19,902 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 25,590 | 18,360 | -7,230 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,214 | 18,124 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,239 | 18,035 | -204 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,028 | 18,028 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 17,376 | 17,929 | +553 | 0.42 | 0.41 | -0.01 | buy |
| State of Alaska, Department of Revenue | 18,580 | 17,881 | -699 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,107 | 17,868 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,623 | 16,858 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,585 | 16,626 | +4,041 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,242 | 15,987 | -255 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 14,209 | 15,938 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,900 | 15,100 | -800 | 0.02 | 0.01 | -0.00 | sell |