| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,275,000 | 2,012,500 | +737,500 | 0.42 | 0.59 | +0.17 | buy |
| VANGUARD GROUP INC | 976,711 | 1,167,392 | +190,681 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 177,389 | +177,389 | 0.00 | 0.11 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 34,872 | +34,872 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,537 | 451,600 | +33,063 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,500 | 104,011 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | 0.00 | buy |
| BARD ASSOCIATES INC | 613,950 | 621,545 | +7,595 | 0.61 | 0.71 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,860 | 162,238 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,101 | 32,642 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 30,769 | 30,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTHENON LLC | 366,284 | 366,284 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Ridgewood Investments LLC | 124,937 | 124,937 | 0 | 0.19 | 0.21 | +0.02 | hold |
| 4Thought Financial Group Inc. | 84,185 | 84,185 | 0 | 0.16 | 0.17 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,069 | 18,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 39,826 | 39,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,207 | 25,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 275,428 | 275,254 | -174 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 406,534 | 405,467 | -1,067 | 0.59 | 0.69 | +0.10 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,607 | 100,333 | -3,274 | 0.00 | 0.00 | +0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 25,701 | 19,984 | -5,717 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 128,387 | 121,517 | -6,870 | 0.01 | 0.01 | -0.00 | sell |
| Samjo Management, LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Cove Street Capital, LLC | 3,512,102 | 3,433,882 | -78,220 | 2.79 | 3.43 | +0.64 | sell |
| Hodges Capital Management Inc. | 472,625 | 317,635 | -154,990 | 0.07 | 0.06 | -0.00 | sell |