| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 0 | 359,924 | +359,924 | 0.00 | 0.56 | +0.56 | buy |
| Cerity Partners LLC | 19,240 | 188,683 | +169,443 | 0.00 | 0.02 | +0.02 | 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 |
| FMR LLC | 400,276 | 507,598 | +107,322 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,935 | 403,510 | +78,575 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 57,098 | +57,098 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,358 | 61,466 | +43,108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 406,500 | 443,715 | +37,215 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,942 | +32,942 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,950 | 176,302 | +30,352 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,220 | 106,545 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,184 | 29,980 | +25,796 | 0.00 | 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 |
| JPMORGAN CHASE & CO | 46,455 | 67,831 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,564 | 26,144 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,753 | 39,573 | +15,820 | 0.00 | 0.00 | +0.00 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,769 | 67,358 | +12,589 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,278 | 115,437 | +12,159 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,199 | +11,199 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,879 | +10,879 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,329 | 204,622 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 172,486 | 181,518 | +9,032 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,185 | 268,118 | +8,933 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,146,375 | 1,155,119 | +8,744 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 4,684 | 12,438 | +7,754 | 0.01 | 0.03 | +0.02 | 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 |
| TRUIST FINANCIAL CORP | 32,733 | 39,453 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,844 | +5,844 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,075 | 460,829 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,718 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,659 | 47,119 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 5,160 | +5,160 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,469 | +4,469 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,446 | +4,446 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,398 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,094 | 44,291 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,585 | 16,626 | +4,041 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,286 | 22,123 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 183,998 | 187,818 | +3,820 | 0.09 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 19,140 | 22,840 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,973 | 6,479 | +3,506 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 7,870 | 11,297 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,107 | 17,868 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,935 | 13,451 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| NATIXIS ADVISORS, LLC | 14,209 | 15,938 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,816 | 13,537 | +1,721 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,935 | 737,603 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,164 | 8,815 | +1,651 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 5,025 | 6,555 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,473 | 11,996 | +1,523 | 0.04 | 0.06 | +0.02 | buy |
| Gladius Capital Management LP | 0 | 951 | +951 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 900 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Guinness Atkinson Asset Management Inc | 17,376 | 17,929 | +553 | 0.42 | 0.41 | -0.01 | buy |
| Quarry LP | 51 | 537 | +486 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,914 | 32,271 | +357 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,982 | 8,296 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,511 | 1,804 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,018 | 5,304 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,831 | 9,112 | +281 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,100 | 3,360 | +260 | 0.14 | 0.14 | -0.00 | buy |
| US BANCORP \DE\ | 2,513 | 2,693 | +180 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,373 | 1,501 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 165 | 268 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,419 | 46,502 | +83 | 0.40 | 0.35 | -0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 110 | 149 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 690 | 727 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 19,868 | 19,902 | +34 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 29 | 61 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 397 | 425 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 120 | 138 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 10 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Abound Wealth Management | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,079 | 3,079 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 1,871 | 1,871 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,670 | 4,670 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ICON ADVISERS INC/CO | 14,800 | 14,800 | 0 | 0.17 | 0.14 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,391 | 14,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,923 | 7,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,116 | 8,116 | 0 | 0.00 | 0.00 | -0.00 | hold |