| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 192,474 | +192,474 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 499,368 | 577,433 | +78,065 | 0.27 | 0.19 | -0.08 | buy |
| Integrated Quantitative Investments LLC | 0 | 72,747 | +72,747 | 0.00 | 0.09 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,880,000 | 2,930,000 | +50,000 | 0.92 | 0.71 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 41,017 | +41,017 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,538 | 87,327 | +39,789 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,330,120 | 2,367,771 | +37,651 | 0.53 | 0.40 | -0.12 | buy |
| NewEdge Advisors, LLC | 0 | 27,139 | +27,139 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 105,203 | 132,025 | +26,822 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,396 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 351,759 | 360,559 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 42,706 | 50,095 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,600 | 268,164 | +4,564 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 649,321 | 652,382 | +3,061 | 0.92 | 0.63 | -0.28 | buy |
| Cubist Systematic Strategies, LLC | 13,408 | 16,105 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 182,582 | 183,693 | +1,111 | 0.03 | 0.02 | -0.02 | buy |
| Heron Bay Capital Management | 12,120 | 13,201 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 118,322 | 118,929 | +607 | 0.17 | 0.11 | -0.06 | buy |
| TFC Financial Management, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,193,268 | 1,193,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTHENON LLC | 392,284 | 392,284 | 0 | 0.20 | 0.13 | -0.07 | hold |
| HighTower Advisors, LLC | 38,284 | 38,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 4Thought Financial Group Inc. | 84,185 | 84,185 | 0 | 0.22 | 0.14 | -0.08 | hold |
| DHK Financial Advisors, Inc. | 118,761 | 118,761 | 0 | 0.30 | 0.17 | -0.13 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,069 | 18,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,807 | 58,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 177,189 | 175,145 | -2,044 | 0.10 | 0.06 | -0.03 | sell |
| Greenhaven Road Investment Management, L.P. | 40,251 | 37,743 | -2,508 | 0.06 | 0.04 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 595,687 | 591,766 | -3,921 | 0.44 | 0.32 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,279 | 19,316 | -3,963 | 0.02 | 0.01 | -0.01 | sell |
| Spire Wealth Management | 9,568 | 4,219 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 10,045 | 0 | -10,045 | 0.03 | 0.00 | -0.03 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,900 | 208,477 | -12,423 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,039 | 0 | -15,039 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,557 | 0 | -15,557 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 376,900 | 359,418 | -17,482 | 0.81 | 0.52 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 37,967 | 19,142 | -18,825 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,999 | 0 | -26,999 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 119,937 | 78,151 | -41,786 | 0.24 | 0.09 | -0.15 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,105 | 0 | -103,105 | 0.01 | 0.00 | -0.01 | sell |
| Hodges Capital Management Inc. | 514,595 | 250,000 | -264,595 | 0.13 | 0.06 | -0.06 | sell |
| Cove Street Capital, LLC | 1,764,650 | 1,345,318 | -419,332 | 8.55 | 5.49 | -3.05 | sell |