| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 149,130 | 168,040 | +18,910 | 0.68 | 0.88 | +0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,138 | 21,987 | +12,849 | 0.06 | 0.15 | +0.10 | buy |
| F/m Investments LLC | 34,911 | 46,519 | +11,608 | 0.16 | 0.25 | +0.09 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,093 | 37,290 | +1,197 | 0.78 | 1.02 | +0.24 | buy |
| EQUITABLE TRUST CO | 8,515 | 9,330 | +815 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,297 | 128,039 | +742 | 0.34 | 0.39 | +0.05 | buy |
| SYON CAPITAL LLC | 2,012 | 2,673 | +661 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 28,751 | 29,073 | +322 | 0.69 | 0.84 | +0.15 | buy |
| Cetera Trust Company, N.A | 1,965 | 2,135 | +170 | 0.13 | 0.16 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,739 | 10,744 | +5 | 0.11 | 0.15 | +0.04 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 26 | 23 | -3 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 215 | 17 | -198 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,699 | 1,421 | -278 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 651,156 | 650,872 | -284 | 0.88 | 1.02 | +0.14 | sell |
| Aaron Wealth Advisors LLC | 4,342 | 4,037 | -305 | 0.03 | 0.03 | +0.00 | sell |
| Farringdon Capital, Ltd. | 3,120 | 2,807 | -313 | 0.10 | 0.10 | +0.00 | sell |
| Verdence Capital Advisors LLC | 5,805 | 5,189 | -616 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,433 | 8,033 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,138 | 32,758 | -4,380 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 77,167 | 72,328 | -4,839 | 0.53 | 0.61 | +0.09 | sell |
| Inscription Capital, LLC | 8,365 | 2,703 | -5,662 | 0.11 | 0.04 | -0.07 | sell |
| Perbak Capital Partners LLP | 11,246 | 3,005 | -8,241 | 0.24 | 0.13 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 280,521 | 264,995 | -15,526 | 21.76 | 0.51 | -21.25 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,168 | 210,766 | -21,402 | 0.07 | 0.08 | +0.01 | sell |
| Nitorum Capital, L.P. | 183,129 | 153,657 | -29,472 | 3.86 | 4.85 | +0.99 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 207,441 | 165,223 | -42,218 | 0.05 | 0.05 | -0.00 | sell |
| Pacific Capital Partners Ltd | 62,500 | 17,750 | -44,750 | 8.35 | 2.69 | -5.66 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 432,766 | 380,463 | -52,303 | 0.34 | 0.37 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,862 | 25,000 | -94,862 | 0.02 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,385,155 | 1,265,799 | -119,356 | 0.56 | 0.61 | +0.05 | sell |