| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 175,242 | 1,051,568 | +876,326 | 0.12 | 0.55 | +0.43 | buy |
| Capital World Investors | 229,490 | 981,623 | +752,133 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 4.88 | +4.88 | buy |
| Senator Investment Group LP | 364,403 | 666,768 | +302,365 | 1.19 | 1.98 | +0.79 | buy |
| 683 Capital Management, LLC | 0 | 215,000 | +215,000 | 0.00 | 1.43 | +1.43 | buy |
| MIG Capital, LLC | 820,249 | 1,013,372 | +193,123 | 8.72 | 9.20 | +0.49 | buy |
| Hood River Capital Management LLC | 616,906 | 735,494 | +118,588 | 1.29 | 1.07 | -0.22 | buy |
| REAVES W H & CO INC | 482,532 | 597,945 | +115,413 | 1.33 | 1.39 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 633,500 | 738,664 | +105,164 | 0.41 | 0.38 | -0.03 | buy |
| Nine Ten Capital Management LLC | 0 | 93,612 | +93,612 | 0.00 | 1.86 | +1.86 | buy |
| Harspring Capital Management, LLC | 1,019,500 | 1,110,000 | +90,500 | 18.38 | 17.11 | -1.27 | buy |
| Ion Asset Management Ltd. | 0 | 68,299 | +68,299 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 795,269 | 863,118 | +67,849 | 0.00 | 0.00 | -0.00 | buy |
| Arvin Capital Management LP | 0 | 59,187 | +59,187 | 0.00 | 1.79 | +1.79 | buy |
| Qube Research & Technologies Ltd | 17,290 | 69,852 | +52,562 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 88,340 | 133,940 | +45,600 | 1.27 | 1.65 | +0.37 | buy |
| Irenic Capital Management LP | 7,056 | 40,510 | +33,454 | 0.12 | 0.68 | +0.56 | buy |
| Ceredex Value Advisors LLC | 137,050 | 169,314 | +32,264 | 0.18 | 0.20 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 31,000 | +31,000 | 0.00 | 0.71 | +0.71 | buy |
| Granahan Investment Management, LLC | 138,921 | 169,662 | +30,741 | 0.35 | 0.39 | +0.04 | buy |
| OPPENHEIMER & CO INC | 9,893 | 39,009 | +29,116 | 0.01 | 0.04 | +0.03 | buy |
| Significant Wealth Partners LLC | 11,375 | 37,500 | +26,125 | 0.63 | 1.61 | +0.98 | buy |
| Aquatic Capital Management LLC | 0 | 21,700 | +21,700 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 218,174 | 239,808 | +21,634 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,915 | 132,708 | +20,793 | 0.09 | 0.08 | -0.00 | buy |
| Copeland Capital Management, LLC | 941,836 | 962,311 | +20,475 | 1.44 | 1.14 | -0.29 | buy |
| Squarepoint Ops LLC | 36,136 | 56,438 | +20,302 | 0.01 | 0.02 | +0.00 | buy |
| Ulysses Management LLC | 210,542 | 230,542 | +20,000 | 3.95 | 3.26 | -0.69 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,984 | +19,984 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 1,339,159 | 1,358,886 | +19,727 | 0.14 | 0.12 | -0.02 | buy |
| Herald Investment Management Ltd | 184,000 | 200,600 | +16,600 | 2.67 | 2.12 | -0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,467 | 173,040 | +16,573 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 113,858 | 129,741 | +15,883 | 2.79 | 2.69 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,819 | 21,252 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,504 | 979,557 | +15,053 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 71,672 | 86,366 | +14,694 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,836 | 54,092 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 11,566 | +11,566 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 77,216 | 87,570 | +10,354 | 0.78 | 0.02 | -0.75 | buy |
| UniSuper Management Pty Ltd | 0 | 8,943 | +8,943 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,792 | 23,015 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,202 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,960 | 79,889 | +7,929 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 565,679 | 573,446 | +7,767 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,561 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,050 | 14,243 | +7,193 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 38,017 | 45,076 | +7,059 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 236,031 | 242,833 | +6,802 | 0.77 | 0.64 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 148,277 | 154,749 | +6,472 | 0.02 | 0.02 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,458 | +6,458 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,141 | 9,575 | +6,434 | 0.02 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 6,404 | +6,404 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 88,263 | 94,471 | +6,208 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,968 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,830 | +5,830 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 2,133 | 7,805 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,637 | +5,637 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 5,467 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,316 | 37,360 | +5,044 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 4,978 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 10,505 | 15,209 | +4,704 | 0.09 | 0.10 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,044 | 100,323 | +4,279 | 0.63 | 0.45 | -0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,345 | 41,428 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 19,967 | 24,000 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 58,211 | 62,138 | +3,927 | 0.91 | 0.76 | -0.15 | buy |
| ALPS ADVISORS INC | 53,395 | 57,257 | +3,862 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 5,864 | 9,707 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Triton Financial Group Inc | 4,895 | 8,377 | +3,482 | 0.27 | 0.39 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,300 | 27,699 | +3,399 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 2,744 | 6,130 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 3,222 | 6,440 | +3,218 | 0.02 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,473 | 24,631 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 79,850 | 82,900 | +3,050 | 0.89 | 0.75 | -0.15 | buy |
| Northwest & Ethical Investments L.P. | 15,988 | 18,936 | +2,948 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,769 | 456,621 | +2,852 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 18,001 | 20,697 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,572 | +2,572 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 9,567 | 12,021 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,075 | +2,075 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,432 | 7,451 | +2,019 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 16,103 | 18,097 | +1,994 | 0.18 | 0.16 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,889 | 4,644 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,100 | 6,670 | +1,570 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Wealth Management, LLC | 31,612 | 32,925 | +1,313 | 0.32 | 0.27 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 24,175 | 25,402 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 91,227 | 92,427 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 58,492 | 59,653 | +1,161 | 0.01 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 39,709 | 40,711 | +1,002 | 0.11 | 0.09 | -0.02 | buy |
| BTC Capital Management, Inc. | 4,213 | 5,144 | +931 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,328 | 8,009 | +681 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,341 | 2,016 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,955 | 6,611 | +656 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,670 | 163,301 | +631 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,599 | 9,229 | +630 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 590 | +590 | 0.00 | 0.04 | +0.04 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 8,342 | 8,822 | +480 | 0.63 | 0.52 | -0.11 | buy |