| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 45,443 | 148,243 | +102,800 | 0.35 | 1.61 | +1.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,806 | 147,218 | +60,412 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 310,794 | 336,518 | +25,724 | 0.04 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 30,667 | 52,607 | +21,940 | 0.03 | 0.08 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,513 | 12,128 | +1,615 | 0.04 | 0.07 | +0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 154,088 | 155,668 | +1,580 | 0.76 | 1.14 | +0.38 | buy |
| Portside Wealth Group, LLC | 14,541 | 15,970 | +1,429 | 0.06 | 0.11 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 25,167 | 26,382 | +1,215 | 0.06 | 0.10 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 99,850 | 100,722 | +872 | 0.04 | 0.06 | 0.00 | buy |
| Moran Wealth Management, LLC | 9,829 | 9,993 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,254 | 20,296 | +42 | 0.02 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 12,769 | 12,771 | +2 | 0.31 | 0.44 | +0.13 | buy |
| JACKSON SQUARE CAPITAL, LLC | 70,170 | 70,000 | -170 | 0.63 | 0.80 | +0.17 | sell |
| ALPS ADVISORS INC | 11,990 | 11,344 | -646 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 27,476 | 25,486 | -1,990 | 0.01 | 0.01 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 594,243 | 592,121 | -2,122 | 0.34 | 0.49 | +0.15 | sell |
| NORDEN GROUP LLC | 14,339 | 11,992 | -2,347 | 0.10 | 0.07 | -0.03 | sell |
| Csenge Advisory Group | 21,931 | 16,311 | -5,620 | 0.03 | 0.04 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,108 | 20,728 | -6,380 | 0.08 | 0.10 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 78,166 | 70,799 | -7,367 | 0.02 | 0.02 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,593 | 24,829 | -12,764 | 0.07 | 0.13 | +0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 77,421 | 30,005 | -47,416 | 0.05 | 0.03 | -0.02 | sell |
| COOKE & BIELER LP | 1,395,611 | 1,322,413 | -73,198 | 0.30 | 0.41 | +0.11 | sell |
| Elgethun Capital Management | 182,921 | 96,831 | -86,090 | 1.24 | 0.97 | -0.27 | sell |
| Hood River Capital Management LLC | 646,090 | 417,149 | -228,941 | 0.46 | 0.41 | -0.05 | sell |
| Arcus Capital Partners, LLC | 2,896,051 | 2,270,944 | -625,107 | 19.77 | 28.36 | +8.60 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,989,506 | 5,265,724 | -723,782 | 0.38 | 0.47 | +0.09 | sell |