| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 43,629 | 244,928 | +201,299 | 0.02 | 0.16 | +0.14 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,930,000 | 3,100,000 | +170,000 | 0.67 | 0.81 | +0.14 | buy |
| Navalign, LLC | 0 | 143,580 | +143,580 | 0.00 | 0.14 | +0.14 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,418,100 | 2,499,310 | +81,210 | 0.43 | 0.54 | +0.11 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,212,076 | 1,254,142 | +42,066 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 13,094 | 43,306 | +30,212 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,536 | 286,995 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,806 | 71,501 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,856 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,592 | 36,250 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 178,000 | 185,500 | +7,500 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,753 | 67,671 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 113,045 | 113,683 | +638 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,336 | 68,836 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 392,284 | 392,284 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Luxor Capital Group, LP | 577,433 | 577,433 | 0 | 0.22 | 0.30 | +0.08 | hold |
| Ridgewood Investments LLC | 78,151 | 78,151 | 0 | 0.10 | 0.12 | +0.03 | hold |
| Greenhaven Road Investment Management, L.P. | 38,477 | 38,477 | 0 | 0.04 | 0.06 | +0.02 | hold |
| 4Thought Financial Group Inc. | 84,185 | 84,185 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Integrated Quantitative Investments LLC | 72,500 | 72,500 | 0 | 0.06 | 0.08 | +0.02 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 50,095 | 50,095 | 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 |
| CITIGROUP INC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 119,464 | 119,435 | -29 | 0.11 | 0.13 | +0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 1,336,703 | 1,335,627 | -1,076 | 5.63 | 6.51 | +0.88 | sell |
| Spire Wealth Management | 2,450 | 1,374 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,830 | 206,444 | -1,386 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 360,818 | 356,818 | -4,000 | 0.53 | 0.63 | +0.10 | sell |
| NewEdge Advisors, LLC | 27,359 | 22,375 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 282,702 | 276,034 | -6,668 | 0.03 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,641 | 22,068 | -8,573 | 0.01 | 0.01 | +0.00 | sell |
| Evernest Financial Advisors, LLC | 12,208 | 0 | -12,208 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 621,632 | 608,761 | -12,871 | 0.57 | 0.60 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,040 | 0 | -173,040 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 174,521 | 0 | -174,521 | 0.06 | 0.00 | -0.06 | sell |
| LPL Financial LLC | 343,309 | 149,307 | -194,002 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 587,442 | 0 | -587,442 | 0.31 | 0.00 | -0.31 | sell |