| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 519,184 | 491,627 | -27,557 | 0.36 | 0.38 | +0.02 | sell |
| VANGUARD GROUP INC | 432,959 | 432,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | 400,000 | +140,000 | 0.39 | 0.50 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,954 | 336,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballast Asset Management, LP | 270,449 | 280,919 | +10,470 | 2.03 | 2.05 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 256,700 | 252,039 | -4,661 | 1.69 | 1.83 | +0.14 | sell |
| Meros Investment Management, LP | 214,713 | 215,301 | +588 | 1.20 | 1.29 | +0.09 | buy |
| BALLAST ADVISORS LLC | 191,000 | 191,000 | 0 | 0.84 | 0.87 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 107,077 | 102,077 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,322 | 77,266 | +944 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,068 | +49,068 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 55,311 | 45,618 | -9,693 | 0.08 | 0.07 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,000 | 44,991 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 41,544 | +41,544 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,067 | 33,067 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,052 | 30,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 27,200 | 27,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 26,724 | 26,724 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 26,032 | 24,715 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 23,860 | 23,860 | 0 | 0.22 | 0.68 | +0.47 | hold |
| JANE STREET GROUP, LLC | 0 | 23,577 | +23,577 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,116 | 20,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 18,747 | 18,238 | -509 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,981 | 15,081 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,072 | 12,949 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 10,407 | 10,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | 0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 3,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 3,319 | 3,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 928 | 1,132 | +204 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,080 | 0 | -7,080 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 918 | 0 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 10,907 | 0 | -10,907 | 0.02 | 0.00 | -0.02 | sell |
| Tradition Wealth Management, LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |