| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 1,275,000 | +525,000 | 0.32 | 0.42 | +0.10 | buy |
| Hodges Capital Management Inc. | 162,645 | 472,625 | +309,980 | 0.05 | 0.07 | +0.02 | buy |
| 4Thought Financial Group Inc. | 0 | 84,185 | +84,185 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,602 | 159,860 | +69,258 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 384,600 | 418,537 | +33,937 | 0.06 | 0.06 | +0.00 | buy |
| Ridgewood Investments LLC | 115,537 | 124,937 | +9,400 | 0.19 | 0.19 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,900 | 77,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 974,214 | 976,711 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 29,968 | 30,769 | +801 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,304 | 103,607 | +303 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 275,395 | 275,428 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,095 | 32,101 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 366,284 | 366,284 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Greenhaven Road Investment Management, L.P. | 25,701 | 25,701 | 0 | 0.00 | 0.03 | +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 |
| Dynamic Advisor Solutions LLC | 129,285 | 128,387 | -898 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 625,125 | 613,950 | -11,175 | 0.65 | 0.61 | -0.04 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 421,034 | 406,534 | -14,500 | 0.61 | 0.59 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,577 | 0 | -24,577 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 3,557,847 | 3,512,102 | -45,745 | 2.76 | 2.79 | +0.04 | sell |
| First Dallas Securities Inc. | 154,990 | 0 | -154,990 | 0.09 | 0.00 | -0.09 | sell |