| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopion Asset Management, LLC | 0 | 125,369 | +125,369 | 0.00 | 2.45 | +2.45 | buy |
| Bares Capital Management, Inc. | 667,508 | 739,213 | +71,705 | 0.51 | 0.74 | +0.23 | buy |
| Acuitas Investments, LLC | 45,860 | 80,984 | +35,124 | 0.48 | 1.09 | +0.60 | buy |
| EVR Research LP | 592,000 | 610,000 | +18,000 | 2.81 | 3.50 | +0.70 | buy |
| Worth Venture Partners, LLC | 23,380 | 41,221 | +17,841 | 0.25 | 0.57 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 54,990 | 68,480 | +13,490 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 458,868 | 471,983 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,297 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 10,091 | +10,091 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,379 | 13,062 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,149 | 203,097 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,231 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 49,029 | 54,581 | +5,552 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,751 | 11,722 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,257 | +4,257 | 0.00 | 0.02 | +0.02 | buy |
| CIM, LLC | 12,981 | 16,230 | +3,249 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,523 | 38,794 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,085 | 137,941 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21 | 1,383 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,501 | 5,063 | +562 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,474 | 6,984 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 604 | 986 | +382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 175 | 387 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,315,000 | 1,315,000 | 0 | 0.06 | 0.08 | +0.02 | 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 |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 91,939 | 91,939 | 0 | 1.72 | 1.94 | +0.23 | hold |
| CarsonAllaria Wealth Management, Ltd. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,900 | 12,900 | 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 |
| Carmel Capital Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,752 | 4,733 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 58,315 | 58,293 | -22 | 0.09 | 0.13 | +0.04 | sell |
| CWM, LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Quantbot Technologies LP | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,349 | 1,261 | -88 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,516 | 13,297 | -219 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,266 | 768 | -498 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,897 | 7,765 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,599 | 5,456 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,054 | 104,593 | -1,461 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 180,912 | 177,825 | -3,087 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,726 | 1,543 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,319 | 11,100 | -3,219 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,532 | 59,232 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,668 | 14,093 | -3,575 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,826 | 11,937 | -3,889 | 0.02 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 99,049 | 94,443 | -4,606 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,127 | 10,446 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 126,905 | 118,529 | -8,376 | 0.14 | 0.18 | +0.03 | sell |
| BLAIR WILLIAM & CO/IL | 57,135 | 48,605 | -8,530 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 8,560 | 0 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,221 | 1,567 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 108,758 | 99,858 | -8,900 | 0.97 | 1.09 | +0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 737,150 | 719,247 | -17,903 | 0.20 | 0.25 | +0.05 | sell |
| Swiss National Bank | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,280 | 2,047 | -22,233 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,929 | 0 | -22,929 | 0.00 | 0.00 | -0.00 | sell |
| Nine Ten Capital Management LLC | 1,078,535 | 930,682 | -147,853 | 5.89 | 5.98 | +0.09 | sell |
| Granahan Investment Management, LLC | 560,202 | 388,385 | -171,817 | 0.36 | 0.33 | -0.03 | sell |