| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 1,011,040 | 1,278,159 | +267,119 | 2.08 | 2.05 | -0.02 | buy |
| Granahan Investment Management, LLC | 1,324,465 | 1,518,583 | +194,118 | 0.70 | 0.76 | +0.06 | buy |
| Orbis Allan Gray Ltd | 5,225,365 | 5,404,425 | +179,060 | 0.52 | 0.46 | -0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 627,555 | 719,770 | +92,215 | 0.19 | 0.19 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 17,193 | 90,198 | +73,005 | 0.11 | 0.44 | +0.33 | buy |
| Lakewood Asset Management LLC | 50,839 | 112,121 | +61,282 | 0.63 | 1.08 | +0.45 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 558,414 | 576,865 | +18,451 | 0.06 | 0.05 | -0.01 | buy |
| Y.D. More Investments Ltd | 6,250 | 16,500 | +10,250 | 0.02 | 0.04 | +0.02 | buy |
| WoodTrust Financial Corp | 30,750 | 40,400 | +9,650 | 0.08 | 0.09 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 935,007 | 942,461 | +7,454 | 0.64 | 0.54 | -0.10 | buy |
| HighPoint Advisor Group LLC | 28,201 | 34,472 | +6,271 | 0.03 | 0.00 | -0.03 | buy |
| Diametric Capital, LP | 57,165 | 62,896 | +5,731 | 0.55 | 0.50 | -0.06 | buy |
| WOLFF WIESE MAGANA LLC | 29,493 | 34,333 | +4,840 | 0.45 | 0.42 | -0.03 | buy |
| Capstone Financial Advisors, Inc. | 22,512 | 25,512 | +3,000 | 0.03 | 0.02 | -0.00 | buy |
| Perfromance Wealth Partners, LLC | 11,900 | 12,900 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 12,100 | 13,100 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| TFB Advisors LLC | 24,000 | 24,041 | +41 | 0.20 | 0.10 | -0.09 | buy |
| TSFG, LLC | 2,511 | 1,965 | -546 | 0.01 | 0.01 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 35,448 | 21,037 | -14,411 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,251 | 29,583 | -14,668 | 0.11 | 0.07 | -0.03 | sell |
| Select Equity Group, L.P. | 499,255 | 109,527 | -389,728 | 0.03 | 0.01 | -0.02 | sell |