| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 2,179,090 | 2,459,600 | +280,510 | 0.49 | 0.62 | +0.13 | buy |
| Elgethun Capital Management | 185,088 | 454,112 | +269,024 | 0.93 | 2.30 | +1.36 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,000,249 | 5,923,893 | +76,356 | 0.33 | 0.36 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,103,272 | 2,032,400 | +70,872 | 0.03 | 0.03 | 0.00 | sell |
| DENALI ADVISORS LLC | 277,496 | 313,810 | +36,314 | 0.71 | 0.82 | +0.11 | buy |
| COMMONS CAPITAL, LLC | 12,076 | 42,076 | +30,000 | 0.25 | 0.81 | +0.56 | buy |
| FENIMORE ASSET MANAGEMENT INC | 665,421 | 688,292 | +22,871 | 0.32 | 0.35 | +0.03 | buy |
| Davidson Kahn Capital Management, LLC | 97,586 | 106,347 | +8,761 | 1.70 | 1.72 | +0.01 | buy |
| NORDEN GROUP LLC | 25,592 | 29,918 | +4,326 | 0.07 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 19,502 | 23,261 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 20,795 | 23,124 | +2,329 | 0.08 | 0.09 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 134,434 | 136,519 | +2,085 | 0.56 | 0.64 | +0.08 | buy |
| Penserra Capital Management LLC | 9,473 | 11,537 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,917 | 123,344 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,775 | 3,201 | +1,426 | 0.01 | 0.02 | 0.00 | buy |
| Precision Wealth Strategies, LLC | 15,171 | 16,233 | +1,062 | 0.26 | 0.13 | -0.13 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,836 | 12,875 | +1,039 | 0.07 | 0.08 | +0.01 | buy |
| Palouse Capital Management, Inc. | 3,131 | 3,383 | +252 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 14,963 | 15,146 | +183 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 683 | 728 | +45 | 0.00 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 214 | 249 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,022 | 10,000 | -22 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,676 | 21,233 | -1,443 | 0.02 | 0.02 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,663 | 152 | -2,511 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 20,848 | 13,413 | -7,435 | 0.07 | 0.05 | -0.02 | sell |
| West Tower Group, LLC | 46,000 | 23,000 | -23,000 | 2.73 | 1.25 | -1.47 | sell |
| SummitTX Capital, L.P. | 49,997 | 23,045 | -26,952 | 0.05 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 79,015 | 39,494 | -39,521 | 0.13 | 0.06 | -0.07 | sell |
| TOWNSQUARE CAPITAL LLC | 130,093 | 8,164 | -121,929 | 0.03 | 0.02 | -0.01 | sell |
| Arcus Capital Partners, LLC | 1,231,304 | 964,921 | -266,383 | 11.15 | 10.49 | -0.66 | sell |