| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,930,000 | 2,930,000 | 0 | 0.71 | 0.67 | -0.04 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,367,771 | 2,418,100 | +50,329 | 0.40 | 0.43 | +0.02 | buy |
| Cove Street Capital, LLC | 1,345,318 | 1,336,703 | -8,615 | 5.49 | 5.63 | +0.13 | sell |
| VANGUARD GROUP INC | 1,193,268 | 1,212,076 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 652,382 | 621,632 | -30,750 | 0.63 | 0.57 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 591,766 | 587,442 | -4,324 | 0.32 | 0.31 | -0.01 | sell |
| Luxor Capital Group, LP | 577,433 | 577,433 | 0 | 0.19 | 0.22 | +0.02 | hold |
| PARTHENON LLC | 392,284 | 392,284 | 0 | 0.13 | 0.13 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 359,418 | 360,818 | +1,400 | 0.52 | 0.53 | +0.02 | buy |
| LPL Financial LLC | 360,559 | 343,309 | -17,250 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 183,693 | 282,702 | +99,009 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,164 | 267,536 | -628 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,477 | 207,830 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 250,000 | 178,000 | -72,000 | 0.06 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 175,145 | 174,521 | -624 | 0.06 | 0.06 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,474 | 173,040 | -19,434 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 118,929 | 119,464 | +535 | 0.11 | 0.11 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 118,761 | 118,761 | 0 | 0.17 | 0.20 | +0.03 | hold |
| BlackRock, Inc. | 132,025 | 113,045 | -18,980 | 0.00 | 0.00 | -0.00 | sell |
| 4Thought Financial Group Inc. | 84,185 | 84,185 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Ridgewood Investments LLC | 78,151 | 78,151 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 72,747 | 72,500 | -247 | 0.09 | 0.06 | -0.03 | sell |
| HighTower Advisors, LLC | 38,284 | 68,336 | +30,052 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,017 | 63,753 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,807 | 58,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 87,327 | 52,806 | -34,521 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,095 | 50,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Topline Capital Management, LLC | 0 | 43,629 | +43,629 | 0.00 | 0.02 | +0.02 | buy |
| Greenhaven Road Investment Management, L.P. | 37,743 | 38,477 | +734 | 0.04 | 0.04 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | 35,000 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 30,641 | +30,641 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 27,139 | 27,359 | +220 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,142 | 23,592 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,069 | 18,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 13,201 | 13,094 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Evernest Financial Advisors, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 4,219 | 2,450 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,396 | 0 | -16,396 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,105 | 0 | -16,105 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,247 | 0 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,316 | 0 | -19,316 | 0.01 | 0.00 | -0.01 | sell |