| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 689,685 | 2,064,990 | +1,375,305 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,415,182 | 6,009,774 | +594,592 | 0.43 | 0.32 | -0.11 | buy |
| COOKE & BIELER LP | 1,835,359 | 2,196,975 | +361,616 | 0.60 | 0.49 | -0.11 | buy |
| Arcus Capital Partners, LLC | 1,701,682 | 2,061,341 | +359,659 | 22.31 | 43.42 | +21.11 | buy |
| TOWNSQUARE CAPITAL LLC | 104,062 | 137,161 | +33,099 | 0.05 | 0.04 | 0.00 | buy |
| PDT Partners, LLC | 11,398 | 36,103 | +24,705 | 0.04 | 0.07 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,842 | 39,522 | +17,680 | 0.09 | 0.18 | +0.09 | buy |
| HENNESSY ADVISORS INC | 220,600 | 235,700 | +15,100 | 0.26 | 0.16 | -0.09 | buy |
| Elgethun Capital Management | 115,978 | 127,704 | +11,726 | 0.99 | 0.72 | -0.26 | buy |
| NORDEN GROUP LLC | 20,798 | 30,563 | +9,765 | 0.09 | 0.08 | -0.01 | buy |
| DENALI ADVISORS LLC | 218,242 | 225,858 | +7,616 | 0.85 | 0.55 | -0.30 | buy |
| Rafferty Asset Management, LLC | 12,312 | 18,528 | +6,216 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 15,441 | 20,483 | +5,042 | 0.10 | 0.08 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,626 | 120,597 | +4,971 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,151 | 12,304 | +4,153 | 0.08 | 0.07 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 10,698 | 12,127 | +1,429 | 0.36 | 0.22 | -0.14 | buy |
| Truvestments Capital LLC | 380 | 100 | +280 | 0.00 | 0.00 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 130 | 214 | +84 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,842 | 21,824 | +18 | 0.09 | 0.20 | 0.00 | sell |
| ALPS ADVISORS INC | 10,264 | 10,064 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 143,157 | 142,245 | -912 | 0.94 | 0.62 | -0.32 | sell |
| FENIMORE ASSET MANAGEMENT INC | 560,831 | 557,581 | -3,250 | 0.41 | 0.27 | -0.14 | sell |
| Epoch Investment Partners, Inc. | 91,661 | 57,322 | -34,339 | 0.01 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 185,695 | 122,787 | -62,908 | 0.06 | 0.02 | -0.04 | sell |