| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,173,567 | 1,445,814 | +272,247 | 2.07 | 2.20 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,101 | 286,932 | +222,831 | 0.00 | 0.02 | +0.01 | buy |
| Trigran Investments, Inc. | 1,704,687 | 1,887,857 | +183,170 | 9.86 | 9.58 | -0.28 | buy |
| Granahan Investment Management, LLC | 256,129 | 412,971 | +156,842 | 0.50 | 0.71 | +0.22 | buy |
| ROYAL BANK OF CANADA | 402,440 | 553,593 | +151,153 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 139,503 | +139,503 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 332,726 | 466,526 | +133,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,183,373 | 1,266,368 | +82,995 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 145,612 | 226,827 | +81,215 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 512,913 | 578,350 | +65,437 | 0.10 | 0.11 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 379,141 | 425,563 | +46,422 | 0.08 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,885 | 47,563 | +43,678 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,927 | 65,425 | +37,498 | 0.04 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 139,737 | 175,591 | +35,854 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 24,793 | 59,776 | +34,983 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,605 | +33,605 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 361,436 | 395,006 | +33,570 | 0.23 | 0.22 | -0.01 | buy |
| CITADEL ADVISORS LLC | 43,925 | 76,889 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,290 | 94,895 | +29,605 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 291,973 | 320,173 | +28,200 | 1.59 | 1.35 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,795 | 722,191 | +27,396 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,777 | 68,058 | +27,281 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 167,763 | 191,002 | +23,239 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 51,523 | 74,320 | +22,797 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,308 | +22,308 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 275,050 | 295,802 | +20,752 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,738 | 412,338 | +20,600 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,939 | 42,815 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 598,467 | 615,260 | +16,793 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 3,635,391 | 3,651,904 | +16,513 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 76,035 | 92,107 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 40,039 | 55,713 | +15,674 | 1.10 | 1.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 36,390 | 49,200 | +12,810 | 0.09 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 249,007 | 261,730 | +12,723 | 0.16 | 0.26 | +0.11 | buy |
| Guinness Asset Management LTD | 584,426 | 595,315 | +10,889 | 0.73 | 0.68 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 710 | 10,767 | +10,057 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,243 | 21,398 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,142 | +7,142 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 6,225 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,452 | 20,569 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,511 | +5,511 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 31,954 | 37,428 | +5,474 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 196,149 | 200,600 | +4,451 | 1.45 | 1.30 | -0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 3,836 | +3,836 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 6,219 | 9,474 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,820 | 16,995 | +3,175 | 0.11 | 0.12 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 12,682 | 15,682 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,062 | 29,869 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,979 | 8,136 | +2,157 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,667 | 13,797 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 17,055 | 19,020 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,448 | 9,311 | +1,863 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,610 | 7,292 | +1,682 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,019 | 8,687 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,981 | 25,518 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,612 | 6,011 | +1,399 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,084 | 100,390 | +1,306 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,521 | 46,751 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,036 | 6,156 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,236 | 154,155 | +919 | 0.53 | 0.47 | -0.06 | buy |
| Advisors Asset Management, Inc. | 7,267 | 8,104 | +837 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 369 | 1,149 | +780 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,849 | 4,532 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 26,622 | 27,124 | +502 | 0.78 | 0.66 | -0.12 | buy |
| Handelsbanken Fonder AB | 5,416 | 5,916 | +500 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,019 | 28,331 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,202 | 2,462 | +260 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 540 | 601 | +61 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 170 | 220 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 52 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,864 | 4,882 | +18 | 0.03 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,268 | 4,269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,292 | 3,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,670 | 4,670 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 8,930 | 8,930 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,342 | 7,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,014 | 17,014 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 300 | 300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 1,355 | 1,355 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LGT Financial Advisors LLC | 247 | 247 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11,940 | 11,940 | 0 | 0.01 | 0.01 | -0.00 | hold |