| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,310,374 | 4,424,576 | +885,798 | 0.34 | 0.20 | 0.00 | sell |
| Elgethun Capital Management | 457,587 | 495,037 | +37,450 | 2.14 | 1.46 | -0.68 | buy |
| AlphaQuest LLC | 38,406 | 70,606 | +32,200 | 0.07 | 0.08 | 0.00 | buy |
| De Lisle Partners LLP | 150,502 | 171,453 | +20,951 | 0.48 | 0.38 | -0.10 | buy |
| COOKE & BIELER LP | 2,470,118 | 2,487,064 | +16,946 | 0.66 | 0.44 | -0.22 | buy |
| Davidson Kahn Capital Management, LLC | 105,866 | 111,804 | +5,938 | 1.53 | 0.99 | -0.54 | buy |
| West Tower Group, LLC | 19,951 | 25,789 | +5,838 | 1.50 | 1.01 | -0.48 | buy |
| Rafferty Asset Management, LLC | 43,509 | 47,013 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 18,630 | 21,751 | +3,121 | 0.02 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 11,537 | 13,408 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 82,334 | 83,275 | +941 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 823 | 961 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Cedar Mountain Advisors, LLC | 60 | 102 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Index Fund Advisors, Inc. | 11,608 | 11,609 | +1 | 0.01 | 0.01 | -0.01 | buy |
| Palouse Capital Management, Inc. | 3,383 | 3,313 | -70 | 0.06 | 0.04 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 460 | 337 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 10,141 | 10,004 | -137 | 0.02 | 0.01 | -0.01 | sell |
| JACKSON SQUARE CAPITAL, LLC | 70,000 | 69,500 | -500 | 0.40 | 0.24 | -0.16 | sell |
| FENIMORE ASSET MANAGEMENT INC | 689,132 | 686,041 | -3,091 | 0.36 | 0.24 | -0.11 | sell |
| DENALI ADVISORS LLC | 276,458 | 260,019 | -16,439 | 0.81 | 0.49 | -0.32 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,830 | 8,000 | -19,830 | 0.41 | 0.08 | -0.33 | sell |
| Arcus Capital Partners, LLC | 947,121 | 873,818 | -73,303 | 10.74 | 5.36 | -5.38 | sell |