| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 557,581 | 665,421 | +107,840 | 0.27 | 0.32 | +0.05 | buy |
| Elgethun Capital Management | 127,704 | 185,088 | +57,384 | 0.72 | 0.93 | +0.21 | buy |
| DENALI ADVISORS LLC | 225,858 | 277,496 | +51,638 | 0.55 | 0.71 | +0.16 | buy |
| Bretton Capital Management, LLC | 124,500 | 170,500 | +46,000 | 2.79 | 3.64 | +0.86 | buy |
| PDT Partners, LLC | 36,103 | 79,015 | +42,912 | 0.07 | 0.13 | +0.05 | buy |
| Davidson Kahn Capital Management, LLC | 55,655 | 97,586 | +41,931 | 1.20 | 1.70 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 2,064,990 | 2,103,272 | +38,282 | 0.02 | 0.03 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,824 | 38,954 | +17,130 | 0.20 | 0.17 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,034 | 22,676 | +8,642 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 137,161 | 130,093 | +7,068 | 0.04 | 0.03 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,445 | 35,408 | +6,963 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 10,064 | 14,963 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 12,127 | 15,171 | +3,044 | 0.22 | 0.26 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,597 | 121,917 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 10,657 | 9,473 | +1,184 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,528 | 19,502 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 20,483 | 20,795 | +312 | 0.08 | 0.08 | -0.00 | buy |
| Ridgewood Investments LLC | 200 | 500 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,076 | 3,131 | +55 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,000 | 10,022 | +22 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,304 | 11,836 | -468 | 0.07 | 0.07 | -0.00 | sell |
| NORDEN GROUP LLC | 30,563 | 25,592 | -4,971 | 0.08 | 0.07 | -0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 142,245 | 134,434 | -7,811 | 0.62 | 0.56 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,009,774 | 6,000,249 | -9,525 | 0.32 | 0.33 | +0.01 | sell |
| COOKE & BIELER LP | 2,196,975 | 2,179,090 | -17,885 | 0.49 | 0.49 | -0.00 | sell |
| De Lisle Partners LLP | 172,943 | 150,502 | -22,441 | 0.59 | 0.56 | -0.03 | sell |
| HENNESSY ADVISORS INC | 235,700 | 211,500 | -24,200 | 0.16 | 0.16 | -0.00 | sell |
| Arcus Capital Partners, LLC | 2,061,341 | 1,231,304 | -830,037 | 43.42 | 11.15 | -32.27 | sell |