| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 363,309 | +363,309 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 161,262 | 358,608 | +197,346 | 0.07 | 0.13 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,725,000 | 2,875,000 | +150,000 | 0.57 | 0.60 | +0.03 | buy |
| DHK Financial Advisors, Inc. | 0 | 118,761 | +118,761 | 0.00 | 0.20 | +0.20 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 613,500 | 703,176 | +89,676 | 0.09 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,878 | 238,459 | +63,581 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 44,148 | +44,148 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 172,172 | 187,122 | +14,950 | 0.01 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 33,827 | 44,227 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 618,270 | 626,725 | +8,455 | 0.60 | 0.58 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,100 | 123,746 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 669,421 | 671,178 | +1,757 | 0.32 | 0.32 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 35,439 | 36,326 | +887 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,168,142 | 1,168,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTHENON LLC | 366,284 | 366,284 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Legato Capital Management LLC | 228,782 | 228,782 | 0 | 0.08 | 0.08 | -0.00 | 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 | 0.13 | 0.14 | +0.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 37,717 | 37,717 | 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 | 27,907 | 27,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 339,703 | 339,342 | -361 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,932 | 135,208 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 11,692 | 9,568 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 405,200 | 402,698 | -2,502 | 0.56 | 0.57 | +0.00 | sell |
| Hodges Capital Management Inc. | 317,635 | 314,115 | -3,520 | 0.05 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,437 | 27,372 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,468 | 1,496 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 124,937 | 119,937 | -5,000 | 0.16 | 0.16 | +0.00 | sell |
| FMR LLC | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 2,619,792 | 2,606,864 | -12,928 | 4.80 | 5.57 | +0.78 | sell |
| CITADEL ADVISORS LLC | 38,367 | 0 | -38,367 | 0.00 | 0.00 | -0.00 | sell |