| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 0 | 349,000 | +349,000 | 0.00 | 1.57 | +1.57 | buy |
| HITE Hedge Asset Management LLC | 0 | 246,272 | +246,272 | 0.00 | 0.72 | +0.72 | buy |
| GW&K Investment Management, LLC | 632,617 | 864,711 | +232,094 | 0.25 | 0.29 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,482 | 525,026 | +157,544 | 0.23 | 0.29 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 632,673 | 782,983 | +150,310 | 1.91 | 2.27 | +0.35 | buy |
| Qube Research & Technologies Ltd | 67,358 | 206,056 | +138,698 | 0.01 | 0.01 | +0.01 | buy |
| Trigran Investments, Inc. | 1,855,480 | 1,990,938 | +135,458 | 9.46 | 9.14 | -0.31 | buy |
| JPMORGAN CHASE & CO | 67,831 | 160,176 | +92,345 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,980 | 114,187 | +84,207 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,804 | 194,584 | +81,780 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,592,793 | 3,667,551 | +74,758 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,545 | 181,265 | +74,720 | 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 |
| AMERIPRISE FINANCIAL INC | 287,567 | 350,050 | +62,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,159 | 80,447 | +54,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,868 | 385,556 | +53,688 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,018 | +47,018 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 204,622 | 238,975 | +34,353 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,221,932 | 1,251,773 | +29,841 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,302 | 202,878 | +26,576 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,829 | 486,565 | +25,736 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,437 | 140,869 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,144 | 49,541 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 507,598 | 529,942 | +22,344 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,759 | 42,647 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 32,179 | 51,513 | +19,334 | 0.15 | 0.19 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,169,671 | 1,187,316 | +17,645 | 1.03 | 0.90 | -0.13 | buy |
| Gotham Asset Management, LLC | 0 | 15,458 | +15,458 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 403,510 | 418,791 | +15,281 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,398 | 17,154 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 11,199 | 22,031 | +10,832 | 0.05 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,470 | 77,198 | +10,728 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,291 | 54,483 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,304 | 15,143 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,572 | +7,572 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,197 | +7,197 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 113,084 | 120,088 | +7,004 | 1.45 | 1.28 | -0.17 | buy |
| UBS Group AG | 181,518 | 188,036 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,474 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,844 | 11,965 | +6,121 | 0.06 | 0.15 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,996 | 17,791 | +5,795 | 0.06 | 0.07 | +0.01 | 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 |
| CITIGROUP INC | 39,573 | 44,980 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,421 | 12,810 | +5,389 | 0.03 | 0.07 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 16,626 | 22,008 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,118 | 273,425 | +5,307 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,138 | +5,138 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 5,028 | +5,028 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 47,119 | 52,112 | +4,993 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,451 | 17,798 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,840 | 26,340 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 19,902 | 22,975 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,443 | 151,194 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,555 | 9,276 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,331 | 8,985 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,765 | 69,245 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,296 | 10,647 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,116 | 10,416 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,378,750 | 1,380,871 | +2,121 | 1.76 | 1.64 | -0.12 | buy |
| MAIRS & POWER INC | 187,818 | 189,628 | +1,810 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,100 | 9,844 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,871 | 3,585 | +1,714 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,942 | 34,538 | +1,596 | 0.02 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,579 | +1,579 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,469 | 5,994 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,815 | 10,091 | +1,276 | 0.04 | 0.05 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,360 | 4,630 | +1,270 | 0.14 | 0.16 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,028 | 19,254 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 537 | 1,755 | +1,218 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,537 | 14,746 | +1,209 | 0.09 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,100 | 6,167 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,453 | 40,490 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 846 | 1,837 | +991 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,529 | 42,438 | +909 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 61,466 | 62,346 | +880 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,000 | 1,822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 198 | 661 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,728 | 89,052 | +324 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,712 | 21,012 | +300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,481 | 90,758 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,297 | 11,568 | +271 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,923 | 8,074 | +151 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,501 | 1,625 | +124 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,693 | 2,799 | +106 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 138 | 202 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,804 | 1,868 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 727 | 759 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 65 | 90 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,615 | 1,627 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 425 | 435 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |