| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopion Asset Management, LLC | 125,369 | 411,214 | +285,845 | 2.45 | 4.64 | +2.19 | buy |
| Quadrature Capital Ltd | 0 | 58,124 | +58,124 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,567 | 53,056 | +39,489 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,232 | 97,905 | +38,673 | 0.00 | 0.00 | +0.00 | buy |
| Bares Capital Management, Inc. | 739,213 | 775,400 | +36,187 | 0.74 | 0.49 | -0.25 | buy |
| VANGUARD GROUP INC | 471,983 | 504,435 | +32,452 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 27,034 | +27,034 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,391 | +24,391 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,160 | 27,356 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 118,529 | 135,739 | +17,210 | 0.18 | 0.12 | -0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,894 | +15,894 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 58,293 | 71,848 | +13,555 | 0.13 | 0.09 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,097 | 213,829 | +10,732 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,231 | 17,886 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 80,984 | 90,627 | +9,643 | 1.09 | 0.73 | -0.36 | buy |
| STATE STREET CORP | 177,825 | 186,479 | +8,654 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 68,480 | 75,630 | +7,150 | 0.03 | 0.02 | -0.01 | buy |
| Worth Venture Partners, LLC | 41,221 | 46,984 | +5,763 | 0.57 | 5.21 | +4.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,941 | 143,522 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,722 | 15,206 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,924 | +2,924 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,765 | 8,460 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 16,230 | 16,734 | +504 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,063 | 5,549 | +486 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 387 | 796 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,383 | 1,644 | +261 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,733 | 4,867 | +134 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,456 | 5,557 | +101 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,315,000 | 1,315,000 | 0 | 0.08 | 0.05 | -0.04 | hold |
| MetLife Investment Management, LLC | 4,973 | 4,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVR Research LP | 610,000 | 610,000 | 0 | 3.50 | 2.17 | -1.33 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 91,939 | 91,939 | 0 | 1.94 | 1.51 | -0.43 | hold |
| CarsonAllaria Wealth Management, Ltd. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 13,211 | 13,211 | 0 | 0.04 | 0.02 | -0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,923 | 25,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 13,297 | 13,257 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 48,605 | 48,249 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,543 | 1,047 | -496 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,567 | 993 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 768 | 186 | -582 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,261 | 295 | -966 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 94,443 | 93,172 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,047 | 0 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,093 | 11,746 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,794 | 36,303 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,900 | 10,200 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,257 | 0 | -4,257 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,650 | 0 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,062 | 6,957 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,984 | 0 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 10,091 | 0 | -10,091 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 10,446 | 0 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,937 | 0 | -11,937 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,297 | 0 | -12,297 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 54,581 | 31,897 | -22,684 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 99,858 | 17,011 | -82,847 | 1.09 | 0.12 | -0.97 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,593 | 0 | -104,593 | 0.06 | 0.00 | -0.06 | sell |
| Granahan Investment Management, LLC | 388,385 | 232,800 | -155,585 | 0.33 | 0.13 | -0.20 | sell |
| GILDER GAGNON HOWE & CO LLC | 719,247 | 521,588 | -197,659 | 0.25 | 0.10 | -0.15 | sell |
| Nine Ten Capital Management LLC | 930,682 | 641,932 | -288,750 | 5.98 | 3.10 | -2.87 | sell |