| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 130,500 | 156,680 | +26,180 | 1.22 | 1.15 | -0.07 | buy |
| Cinctive Capital Management LP | 26,195 | 50,149 | +23,954 | 0.27 | 0.42 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,400 | 16,800 | +15,400 | 0.01 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 116,939 | 122,239 | +5,300 | 0.18 | 0.13 | -0.05 | buy |
| Pacific Capital Partners Ltd | 82,500 | 87,500 | +5,000 | 8.81 | 7.99 | -0.82 | buy |
| Diversified Trust Co | 2,496 | 3,301 | +805 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,298 | 2,601 | +303 | 0.04 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,198 | 1,462 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,473 | 2,649 | +176 | 0.06 | 0.03 | -0.02 | buy |
| Wealthspire Advisors, LLC | 2,500 | 2,660 | +160 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 28,744 | 28,881 | +137 | 1.04 | 0.90 | -0.14 | buy |
| EQUITABLE TRUST CO | 5,213 | 5,297 | +84 | 0.06 | 0.05 | -0.02 | buy |
| Brevan Howard Capital Management LP | 3,358 | 3,417 | +59 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 9,610 | 9,602 | -8 | 0.16 | 0.13 | -0.02 | sell |
| Johnson Financial Group, Inc. | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 8,948 | 8,920 | -28 | 0.53 | 0.47 | -0.06 | sell |
| CONNABLE OFFICE INC | 2,031 | 1,956 | -75 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,341 | 24,892 | -449 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,135 | 16,627 | -508 | 0.07 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 40,276 | 39,579 | -697 | 0.06 | 0.06 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,523 | 10,718 | -805 | 0.22 | 0.17 | -0.05 | sell |
| Bridgewater Associates, LP | 3,464 | 2,415 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 23,535 | 21,919 | -1,616 | 0.96 | 0.74 | -0.22 | sell |
| Three Seasons Wealth, LLC | 3,562 | 1,874 | -1,688 | 0.34 | 0.14 | -0.20 | sell |
| Versor Investments LP | 7,118 | 5,207 | -1,911 | 0.21 | 0.14 | -0.07 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 17,848 | 15,848 | -2,000 | 0.36 | 0.31 | -0.05 | sell |
| Granite Investment Partners, LLC | 104,302 | 102,087 | -2,215 | 0.81 | 0.68 | -0.13 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 259,481 | 253,678 | -5,803 | 0.10 | 0.09 | -0.01 | sell |
| Boston Trust Walden Corp | 326,302 | 317,246 | -9,056 | 0.41 | 0.35 | -0.07 | sell |
| Nitorum Capital, L.P. | 216,453 | 200,045 | -16,408 | 3.97 | 3.57 | -0.40 | sell |
| First Eagle Investment Management, LLC | 41,900 | 24,650 | -17,250 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,412,644 | 1,394,678 | -17,966 | 1.01 | 0.82 | -0.19 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 380,603 | 358,386 | -22,217 | 0.47 | 0.37 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 333,444 | 306,817 | -26,627 | 0.83 | 0.66 | -0.17 | sell |
| F/m Investments LLC | 69,401 | 26,624 | -42,777 | 0.40 | 0.15 | -0.25 | sell |
| GW&K Investment Management, LLC | 160,378 | 80,101 | -80,277 | 0.25 | 0.11 | -0.14 | sell |