| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,588,568 | 1,866,067 | +277,499 | 0.64 | 0.46 | -0.18 | buy |
| De Lisle Partners LLP | 59,527 | 152,943 | +93,416 | 0.60 | 0.86 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,714 | 121,279 | +57,565 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 70,331 | 124,696 | +54,365 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,932 | 108,224 | +49,708 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 109,341 | 157,611 | +48,270 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 151,021 | 110,624 | +40,397 | 0.10 | 0.04 | 0.00 | sell |
| DENALI ADVISORS LLC | 109,810 | 140,409 | +30,599 | 1.41 | 0.99 | -0.42 | buy |
| Cannon Global Investment Management, LLC | 5,200 | 16,000 | +10,800 | 0.61 | 1.92 | +1.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,950 | 21,302 | +6,352 | 0.11 | 0.10 | -0.01 | buy |
| ALGERT GLOBAL LLC | 55,513 | 50,621 | +4,892 | 0.10 | 0.05 | 0.00 | sell |
| Csenge Advisory Group | 14,927 | 19,573 | +4,646 | 0.04 | 0.03 | -0.01 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 10,446 | 11,800 | +1,354 | 0.09 | 0.06 | -0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 489,506 | 490,771 | +1,265 | 0.45 | 0.28 | -0.17 | buy |
| Moran Wealth Management, LLC | 10,554 | 11,561 | +1,007 | 0.01 | 0.01 | -0.01 | buy |
| Rafferty Asset Management, LLC | 15,164 | 15,960 | +796 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,152 | 31,780 | +628 | 0.01 | 0.01 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 69,500 | 70,000 | +500 | 0.78 | 0.44 | -0.34 | buy |
| Elgethun Capital Management | 92,628 | 92,971 | +343 | 1.01 | 0.61 | -0.40 | buy |
| Balefire, LLC | 374 | 612 | +238 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 9,057 | 9,015 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 1,363 | 1,210 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,632 | 8,295 | -337 | 0.11 | 0.06 | -0.05 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 143,631 | 143,189 | -442 | 1.19 | 0.71 | -0.48 | sell |
| WASATCH ADVISORS LP | 289,498 | 288,015 | -1,483 | 0.07 | 0.04 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 20,430 | 18,454 | -1,976 | 0.02 | 0.01 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 12,351 | 9,100 | -3,251 | 0.51 | 0.24 | -0.27 | sell |
| Portside Wealth Group, LLC | 20,921 | 16,881 | -4,040 | 0.17 | 0.08 | -0.09 | sell |
| NORDEN GROUP LLC | 18,721 | 12,771 | -5,950 | 0.17 | 0.07 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 197,078 | 185,244 | -11,834 | 0.07 | 0.04 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 304,425 | 174,710 | -129,715 | 0.12 | 0.04 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,869,117 | 4,717,223 | -151,894 | 0.49 | 0.30 | -0.20 | sell |
| Arcus Capital Partners, LLC | 2,061,341 | 1,796,431 | -264,910 | 31.68 | 17.87 | -13.82 | sell |