| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,973 | 614,230 | +530,257 | 0.04 | 0.20 | +0.16 | buy |
| Zuckerman Investment Group, LLC | 405,674 | 719,012 | +313,338 | 1.31 | 1.58 | +0.28 | buy |
| Granahan Investment Management, LLC | 898,714 | 989,734 | +91,020 | 0.62 | 0.54 | -0.08 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 373,485 | 448,468 | +74,983 | 1.45 | 1.31 | -0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,214 | 135,528 | +74,314 | 0.18 | 0.28 | +0.09 | buy |
| CenterStar Asset Management, LLC | 10,400 | 27,500 | +17,100 | 0.21 | 1.14 | +0.93 | buy |
| WOLFF WIESE MAGANA LLC | 29,748 | 44,197 | +14,449 | 0.52 | 0.55 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 151 | 9,513 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 45,100 | 49,600 | +4,500 | 0.19 | 0.15 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 488,049 | 492,372 | +4,323 | 0.08 | 0.06 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 47,903 | 50,117 | +2,214 | 0.11 | 0.08 | -0.03 | buy |
| Lakewood Asset Management LLC | 27,437 | 28,131 | +694 | 0.49 | 0.35 | -0.13 | buy |
| WEST PACES ADVISORS INC. | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 841,391 | 841,397 | +6 | 0.83 | 0.63 | -0.20 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 416 | 316 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 23,632 | 22,512 | -1,120 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,701 | 11,077 | -12,624 | 0.08 | 0.03 | -0.05 | sell |
| Diametric Capital, LP | 87,123 | 37,231 | -49,892 | 0.88 | 0.24 | -0.64 | sell |
| Orbis Allan Gray Ltd | 5,129,093 | 5,072,493 | -56,600 | 0.83 | 0.56 | -0.27 | sell |
| Select Equity Group, L.P. | 3,061,696 | 2,979,008 | -82,688 | 0.26 | 0.19 | -0.07 | sell |
| ADVISORY RESEARCH INC | 111,858 | 24,212 | -87,646 | 0.32 | 0.05 | -0.27 | sell |
| SAMLYN CAPITAL, LLC | 2,228,905 | 1,364,261 | -864,644 | 0.87 | 0.37 | -0.50 | sell |