| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 173,048 | 260,000 | +86,952 | 0.39 | 0.39 | -0.01 | buy |
| Ballast Asset Management, LP | 217,728 | 270,449 | +52,721 | 2.70 | 2.03 | -0.67 | buy |
| Qube Research & Technologies Ltd | 1,190 | 18,747 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 43,434 | 55,311 | +11,877 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,080 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 16,950 | 23,860 | +6,910 | 0.21 | 0.22 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,923 | 76,322 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,051 | 336,954 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 212,065 | 214,713 | +2,648 | 1.54 | 1.20 | -0.34 | buy |
| Dynamic Advisor Solutions LLC | 24,090 | 26,724 | +2,634 | 0.02 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 516,742 | 519,184 | +2,442 | 0.44 | 0.36 | -0.08 | buy |
| VANGUARD GROUP INC | 431,158 | 432,959 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,735 | 26,032 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cove Street Capital, LLC | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Ion Advisors, LLC | 10,907 | 10,907 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BALLAST ADVISORS LLC | 191,000 | 191,000 | 0 | 1.02 | 0.84 | -0.18 | hold |
| Tradition Wealth Management, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 3,319 | 3,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 3,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 10,407 | 10,407 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 20,116 | 20,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,981 | 15,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 107,177 | 107,077 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,611 | 13,072 | -539 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,248 | 53 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,538 | 928 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 261,900 | 256,700 | -5,200 | 2.03 | 1.69 | -0.33 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,095 | 0 | -13,095 | 0.02 | 0.00 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,327 | 33,067 | -13,260 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 34,185 | 0 | -34,185 | 0.00 | 0.00 | -0.00 | sell |