| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,100,000 | 3,145,000 | +45,000 | 0.81 | 0.58 | -0.22 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,499,310 | 2,499,310 | 0 | 0.54 | 0.43 | -0.11 | hold |
| VANGUARD GROUP INC | 1,254,142 | 1,264,105 | +9,963 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 577,433 | 651,959 | +74,526 | 0.30 | 0.29 | -0.01 | buy |
| BARD ASSOCIATES INC | 608,761 | 610,384 | +1,623 | 0.60 | 0.46 | -0.14 | buy |
| Topline Capital Management, LLC | 244,928 | 554,506 | +309,578 | 0.16 | 0.15 | -0.01 | buy |
| PARTHENON LLC | 392,284 | 392,284 | 0 | 0.16 | 0.12 | -0.04 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 356,818 | 356,818 | 0 | 0.63 | 1.75 | +1.12 | hold |
| Sentinus, LLC | 0 | 356,818 | +356,818 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Advisor Solutions LLC | 276,034 | 289,517 | +13,483 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,995 | 287,915 | +920 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,444 | 218,200 | +11,756 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 149,307 | 146,307 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 113,683 | 116,616 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 143,580 | 98,580 | -45,000 | 0.14 | 0.07 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| 4Thought Financial Group Inc. | 84,185 | 84,185 | 0 | 0.16 | 0.12 | -0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 71,501 | 77,632 | +6,131 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,671 | 77,029 | +9,358 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 72,500 | 72,500 | 0 | 0.08 | 0.05 | -0.03 | hold |
| HighTower Advisors, LLC | 68,836 | 68,336 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 58,807 | 58,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 50,095 | 56,619 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 38,477 | 38,477 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 22,030 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,069 | 18,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,375 | 3,370 | -19,005 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,344 | 468 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 119,435 | 0 | -119,435 | 0.13 | 0.00 | -0.13 | sell |
| Hodges Capital Management Inc. | 185,500 | 0 | -185,500 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 22,068 | 0 | -22,068 | 0.01 | 0.00 | -0.01 | sell |
| Marquette Asset Management, LLC | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,856 | 0 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 43,306 | 0 | -43,306 | 0.03 | 0.00 | -0.03 | sell |
| Spire Wealth Management | 1,374 | 0 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,250 | 0 | -36,250 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |