| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,717,223 | 5,415,182 | +697,959 | 0.30 | 0.43 | +0.14 | buy |
| DENALI ADVISORS LLC | 140,409 | 218,242 | +77,833 | 0.99 | 0.85 | -0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 490,771 | 560,831 | +70,060 | 0.28 | 0.41 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,224 | 56,678 | +51,546 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 50,621 | 24,490 | +26,131 | 0.05 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 195,900 | 220,600 | +24,700 | 0.19 | 0.26 | +0.06 | buy |
| Elgethun Capital Management | 92,971 | 115,978 | +23,007 | 0.61 | 0.99 | +0.38 | buy |
| De Lisle Partners LLP | 152,943 | 172,943 | +20,000 | 0.86 | 1.02 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,110 | 327,610 | +15,500 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,887 | 93,530 | +13,643 | 0.04 | 0.07 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 174,710 | 185,695 | +10,985 | 0.04 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 12,771 | 20,798 | +8,027 | 0.07 | 0.09 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 110,624 | 104,062 | +6,562 | 0.04 | 0.05 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,121 | 21,842 | +4,721 | 0.05 | 0.09 | +0.04 | buy |
| nVerses Capital, LLC | 1,900 | 3,500 | +1,600 | 0.03 | 0.06 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 9,100 | 10,698 | +1,598 | 0.24 | 0.36 | +0.12 | buy |
| ALPS ADVISORS INC | 9,015 | 10,264 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 1,210 | 1,200 | -10 | 0.00 | 0.00 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 143,189 | 143,157 | -32 | 0.71 | 0.94 | +0.23 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,295 | 8,151 | -144 | 0.06 | 0.08 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 31,780 | 30,906 | -874 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 16,881 | 15,441 | -1,440 | 0.08 | 0.10 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 124,696 | 121,323 | -3,373 | 0.02 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 15,960 | 12,312 | -3,648 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 18,454 | 14,034 | -4,420 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 121,279 | 115,626 | -5,653 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 185,244 | 174,639 | -10,605 | 0.04 | 0.05 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,820 | 9,851 | -10,969 | 0.09 | 0.11 | +0.02 | sell |
| COOKE & BIELER LP | 1,866,067 | 1,835,359 | -30,708 | 0.46 | 0.60 | +0.14 | sell |
| WASATCH ADVISORS LP | 288,015 | 240,448 | -47,567 | 0.04 | 0.04 | +0.00 | sell |
| Arcus Capital Partners, LLC | 1,796,431 | 1,701,682 | -94,749 | 17.87 | 22.31 | +4.44 | sell |