| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 703,176 | 2,330,120 | +1,626,944 | 0.11 | 0.53 | +0.42 | buy |
| Hodges Capital Management Inc. | 314,115 | 514,595 | +200,480 | 0.05 | 0.13 | +0.07 | buy |
| Luxor Capital Group, LP | 358,608 | 499,368 | +140,760 | 0.13 | 0.27 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,746 | 220,900 | +97,154 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 44,148 | 118,322 | +74,174 | 0.04 | 0.17 | +0.12 | buy |
| BlackRock, Inc. | 64,771 | 105,203 | +40,432 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,967 | +37,967 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,907 | 58,807 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,999 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 366,284 | 392,284 | +26,000 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,459 | 263,600 | +25,141 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,168,142 | 1,193,268 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,279 | +23,279 | 0.00 | 0.02 | +0.02 | buy |
| BARD ASSOCIATES INC | 626,725 | 649,321 | +22,596 | 0.58 | 0.92 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,372 | 47,538 | +20,166 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,039 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,408 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| GUERRA PAN ADVISORS, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,875,000 | 2,880,000 | +5,000 | 0.60 | 0.92 | +0.32 | buy |
| NORTHERN TRUST CORP | 37,717 | 42,706 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 36,326 | 40,251 | +3,925 | 0.04 | 0.06 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,284 | 38,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 119,937 | 119,937 | 0 | 0.16 | 0.24 | +0.08 | hold |
| 4Thought Financial Group Inc. | 84,185 | 84,185 | 0 | 0.14 | 0.22 | +0.07 | hold |
| Spire Wealth Management | 9,568 | 9,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHK Financial Advisors, Inc. | 118,761 | 118,761 | 0 | 0.20 | 0.30 | +0.10 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,000 | 12,000 | 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 |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,496 | 0 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 187,122 | 182,582 | -4,540 | 0.02 | 0.03 | +0.02 | sell |
| LPL Financial LLC | 363,309 | 351,759 | -11,550 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 402,698 | 376,900 | -25,798 | 0.57 | 0.81 | +0.25 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 135,208 | 103,105 | -32,103 | 0.00 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 44,227 | 0 | -44,227 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 228,782 | 177,189 | -51,593 | 0.08 | 0.10 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 671,178 | 595,687 | -75,491 | 0.32 | 0.44 | +0.13 | sell |
| ROYAL BANK OF CANADA | 339,342 | 0 | -339,342 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 2,606,864 | 1,764,650 | -842,214 | 5.57 | 8.55 | +2.97 | sell |