| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 217,500 | +57,500 | 0.50 | 0.77 | +0.27 | buy |
| Holocene Advisors, LP | 16,685 | 65,703 | +49,018 | 0.00 | 0.01 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 106,160 | 139,788 | +33,628 | 1.74 | 3.45 | +1.70 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 31,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 19,568 | 39,136 | +19,568 | 0.04 | 0.10 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 14,986 | 31,260 | +16,274 | 0.16 | 0.45 | +0.30 | buy |
| Cove Street Capital, LLC | 638,988 | 651,529 | +12,541 | 3.41 | 5.58 | +2.17 | buy |
| Penserra Capital Management LLC | 80,913 | 74,969 | +5,944 | 0.03 | 0.04 | +0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,054,158 | 3,059,517 | +5,359 | 1.34 | 1.87 | +0.53 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,961 | 17,702 | +4,741 | 0.05 | 0.10 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,039 | 16,312 | +4,727 | 0.01 | 0.01 | 0.00 | sell |
| Continuum Advisory, LLC | 11,766 | 15,775 | +4,009 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 29,138 | 28,054 | +1,084 | 0.02 | 0.02 | 0.00 | sell |
| Byrne Asset Management LLC | 0 | 800 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Balefire, LLC | 49,693 | 50,290 | +597 | 0.39 | 0.52 | +0.13 | buy |
| Treasurer of the State of North Carolina | 51,332 | 51,832 | +500 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,508 | 6,936 | +428 | 0.00 | 0.00 | 0.00 | buy |
| Hanson & Doremus Investment Management | 3,837 | 4,207 | +370 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 314 | 346 | +32 | 0.00 | 0.02 | +0.02 | buy |
| TFO Wealth Partners, LLC | 15 | 3 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 92 | 1 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Creative Capital Management Investments LLC | 319 | 168 | -151 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 17,304 | 16,920 | -384 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 4,575 | 4,168 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Bell Bank | 14,000 | 12,000 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 16,393 | 13,807 | -2,586 | 0.04 | 0.04 | +0.00 | sell |
| Intellectus Partners, LLC | 27,500 | 22,800 | -4,700 | 0.16 | 0.18 | +0.02 | sell |
| IMA Advisory Services, Inc. | 51,226 | 41,919 | -9,307 | 0.24 | 0.59 | +0.34 | sell |
| Financial Engines Advisors L.L.C. | 118,394 | 103,475 | -14,919 | 0.01 | 0.01 | +0.00 | sell |
| Hi-Line Capital Management, LLC | 332,433 | 306,254 | -26,179 | 2.26 | 3.32 | +1.06 | sell |
| Versor Investments LP | 53,899 | 22,964 | -30,935 | 0.20 | 0.13 | -0.07 | sell |
| Neo Ivy Capital Management | 52,964 | 19,658 | -33,306 | 0.43 | 1.23 | +0.80 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 892,545 | 706,180 | -186,365 | 2.43 | 2.64 | +0.22 | sell |