| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 236,837 | 633,310 | +396,473 | 0.34 | 1.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,349 | 245,251 | +90,902 | 0.08 | 0.10 | 0.00 | buy |
| Madison Asset Management, LLC | 24,058 | 83,341 | +59,283 | 0.16 | 0.58 | 0.00 | buy |
| BESSEMER GROUP INC | 41,707 | 89,237 | +47,530 | 0.04 | 0.08 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 43,335 | 18,259 | +25,076 | 2.72 | 1.02 | 0.00 | sell |
| MAI Capital Management | 250,159 | 265,202 | +15,043 | 0.94 | 0.93 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 377 | 11,235 | +10,858 | 0.00 | 0.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 636 | 9,648 | +9,012 | 0.00 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,101 | 82,041 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,554 | 33,836 | +6,282 | 0.05 | 0.06 | +0.01 | buy |