| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,866,636 | 4,848,479 | -18,157 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,592,793 | 3,667,551 | +74,758 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 1,855,480 | 1,990,938 | +135,458 | 9.46 | 9.14 | -0.31 | buy |
| Van Berkom & Associates Inc. | 1,378,750 | 1,380,871 | +2,121 | 1.76 | 1.64 | -0.12 | buy |
| STATE STREET CORP | 1,221,932 | 1,251,773 | +29,841 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,155,119 | 1,217,681 | +62,562 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,169,671 | 1,187,316 | +17,645 | 1.03 | 0.90 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 915,916 | 909,739 | -6,177 | 0.17 | 0.14 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 946,722 | 904,102 | -42,620 | 0.14 | 0.12 | -0.02 | sell |
| GW&K Investment Management, LLC | 632,617 | 864,711 | +232,094 | 0.25 | 0.29 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 632,673 | 782,983 | +150,310 | 1.91 | 2.27 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,603 | 724,182 | -13,421 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 599,700 | 589,069 | -10,631 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 507,598 | 529,942 | +22,344 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,482 | 525,026 | +157,544 | 0.23 | 0.29 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,829 | 486,565 | +25,736 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 403,510 | 418,791 | +15,281 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 331,868 | 385,556 | +53,688 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 359,924 | 355,951 | -3,973 | 0.56 | 0.57 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 287,567 | 350,050 | +62,483 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 349,000 | +349,000 | 0.00 | 1.57 | +1.57 | buy |
| LORD, ABBETT & CO. LLC | 508,394 | 313,528 | -194,866 | 0.08 | 0.04 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 268,118 | 273,425 | +5,307 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 246,272 | +246,272 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 204,622 | 238,975 | +34,353 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 340,382 | 238,271 | -102,111 | 0.30 | 0.18 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 251,696 | 237,629 | -14,067 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 450,891 | 219,135 | -231,756 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,358 | 206,056 | +138,698 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,302 | 202,878 | +26,576 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,804 | 194,584 | +81,780 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 187,818 | 189,628 | +1,810 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 181,518 | 188,036 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,545 | 181,265 | +74,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,831 | 160,176 | +92,345 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,443 | 151,194 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,860 | 142,118 | -32,742 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,437 | 140,869 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 113,084 | 120,088 | +7,004 | 1.45 | 1.28 | -0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,980 | 114,187 | +84,207 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 209,152 | 106,402 | -102,750 | 0.09 | 0.04 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,224 | 102,789 | -13,435 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,100 | 92,100 | 0 | 0.22 | 0.17 | -0.05 | hold |
| RHUMBLINE ADVISERS | 90,481 | 90,758 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 88,728 | 89,052 | +324 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,159 | 80,447 | +54,288 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,470 | 77,198 | +10,728 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,731 | 75,394 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,642 | 70,052 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 66,765 | 69,245 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 113,586 | 65,883 | -47,703 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,466 | 62,346 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 62,100 | 61,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,639 | 55,313 | -4,326 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 44,291 | 54,483 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,119 | 52,112 | +4,993 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 32,179 | 51,513 | +19,334 | 0.15 | 0.19 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 26,144 | 49,541 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,018 | +47,018 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 39,573 | 44,980 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,502 | 44,352 | -2,150 | 0.35 | 0.29 | -0.06 | sell |
| Squarepoint Ops LLC | 20,759 | 42,647 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,529 | 42,438 | +909 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 39,453 | 40,490 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,942 | 34,538 | +1,596 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,647 | 34,220 | -427 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,827 | 31,747 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,399 | 31,261 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,995 | 29,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,925 | 29,266 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 188,683 | 27,648 | -161,035 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 22,840 | 26,340 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,271 | 24,967 | -7,304 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,396 | 24,896 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 23,959 | 23,959 | 0 | 0.14 | 0.13 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,607 | 23,946 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 19,902 | 22,975 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,199 | 22,031 | +10,832 | 0.05 | 0.09 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 16,626 | 22,008 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,298 | 21,468 | -830 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20,712 | 21,012 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,550 | 19,573 | -5,977 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,028 | 19,254 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 57,098 | 18,785 | -38,313 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,451 | 17,798 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,996 | 17,791 | +5,795 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 17,881 | 17,607 | -274 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 58,833 | 17,434 | -41,399 | 0.12 | 0.03 | -0.09 | sell |
| Rockefeller Capital Management L.P. | 443,715 | 17,353 | -426,362 | 0.06 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 46,161 | 17,253 | -28,908 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,398 | 17,154 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,858 | 16,500 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,035 | 16,389 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,124 | 16,088 | -2,036 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 15,458 | +15,458 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,987 | 15,179 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 5,304 | 15,143 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 17,929 | 15,118 | -2,811 | 0.41 | 0.31 | -0.10 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Louisiana State Employees Retirement System | 15,100 | 15,000 | -100 | 0.01 | 0.01 | -0.00 | sell |