| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,081,633 | 5,080,214 | -1,419 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,814,628 | 1,762,085 | -52,543 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,611,456 | 1,435,856 | -175,600 | 0.19 | 0.15 | -0.04 | sell |
| BROWN ADVISORY INC | 1,339,159 | 1,358,886 | +19,727 | 0.14 | 0.12 | -0.02 | buy |
| Harspring Capital Management, LLC | 1,019,500 | 1,110,000 | +90,500 | 18.38 | 17.11 | -1.27 | buy |
| EdgePoint Investment Group Inc. | 175,242 | 1,051,568 | +876,326 | 0.12 | 0.55 | +0.43 | buy |
| MIG Capital, LLC | 820,249 | 1,013,372 | +193,123 | 8.72 | 9.20 | +0.49 | buy |
| Capital World Investors | 229,490 | 981,623 | +752,133 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,504 | 979,557 | +15,053 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 941,836 | 962,311 | +20,475 | 1.44 | 1.14 | -0.29 | buy |
| FMR LLC | 795,269 | 863,118 | +67,849 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 828,664 | 749,255 | -79,409 | 0.05 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 633,500 | 738,664 | +105,164 | 0.41 | 0.38 | -0.03 | buy |
| Hood River Capital Management LLC | 616,906 | 735,494 | +118,588 | 1.29 | 1.07 | -0.22 | buy |
| Senator Investment Group LP | 364,403 | 666,768 | +302,365 | 1.19 | 1.98 | +0.79 | buy |
| Broad Run Investment Management, LLC | 638,877 | 633,322 | -5,555 | 6.49 | 5.08 | -1.41 | sell |
| MORGAN STANLEY | 666,297 | 613,008 | -53,289 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 636,072 | 609,866 | -26,206 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 482,532 | 597,945 | +115,413 | 1.33 | 1.39 | +0.05 | buy |
| NORTHERN TRUST CORP | 565,679 | 573,446 | +7,767 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,769 | 456,621 | +2,852 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 631,287 | 436,386 | -194,901 | 0.01 | 0.01 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 429,600 | 429,600 | 0 | 2.63 | 2.09 | -0.54 | hold |
| Newtyn Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 4.88 | +4.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,062 | 371,773 | -289 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 722,631 | 366,684 | -355,947 | 0.02 | 0.01 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 341,258 | 325,314 | -15,944 | 12.25 | 9.54 | -2.71 | sell |
| River Road Asset Management, LLC | 417,801 | 307,698 | -110,103 | 0.44 | 0.27 | -0.17 | sell |
| BLAIR WILLIAM & CO/IL | 372,679 | 306,552 | -66,127 | 0.10 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 328,575 | 304,664 | -23,911 | 0.00 | 0.00 | -0.00 | sell |
| Tyro Capital Management LLC | 255,939 | 256,315 | +376 | 13.72 | 9.67 | -4.05 | buy |
| Aberdeen Group plc | 310,547 | 244,424 | -66,123 | 0.05 | 0.03 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 236,031 | 242,833 | +6,802 | 0.77 | 0.64 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 218,174 | 239,808 | +21,634 | 0.00 | 0.00 | -0.00 | buy |
| Ulysses Management LLC | 210,542 | 230,542 | +20,000 | 3.95 | 3.26 | -0.69 | buy |
| FIRST TRUST ADVISORS LP | 341,635 | 229,439 | -112,196 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 663,033 | 219,402 | -443,631 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,305 | 218,988 | -6,317 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 219,326 | 217,061 | -2,265 | 0.03 | 0.03 | -0.01 | sell |
| 683 Capital Management, LLC | 0 | 215,000 | +215,000 | 0.00 | 1.43 | +1.43 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 214,726 | 214,726 | 0 | 0.86 | 0.73 | -0.13 | hold |
| Legal & General Group Plc | 210,931 | 210,400 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 184,000 | 200,600 | +16,600 | 2.67 | 2.12 | -0.55 | buy |
| Advisors Asset Management, Inc. | 189,470 | 182,813 | -6,657 | 0.29 | 0.23 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 156,467 | 173,040 | +16,573 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,596 | 170,393 | -2,203 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 138,921 | 169,662 | +30,741 | 0.35 | 0.39 | +0.04 | buy |
| Ceredex Value Advisors LLC | 137,050 | 169,314 | +32,264 | 0.18 | 0.20 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 162,670 | 163,301 | +631 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,392 | 157,524 | -61,868 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 148,277 | 154,749 | +6,472 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 547,394 | 154,487 | -392,907 | 0.04 | 0.01 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 88,340 | 133,940 | +45,600 | 1.27 | 1.65 | +0.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,915 | 132,708 | +20,793 | 0.09 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,263 | 131,328 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 113,858 | 129,741 | +15,883 | 2.79 | 2.69 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 134,827 | 129,736 | -5,091 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,440 | 114,186 | -21,254 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 123,397 | 103,551 | -19,846 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,044 | 100,323 | +4,279 | 0.63 | 0.45 | -0.19 | buy |
| RIPOSTE CAPITAL LLC | 125,000 | 100,000 | -25,000 | 4.66 | 2.63 | -2.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 88,263 | 94,471 | +6,208 | 0.04 | 0.03 | -0.01 | buy |
| Nine Ten Capital Management LLC | 0 | 93,612 | +93,612 | 0.00 | 1.86 | +1.86 | buy |
| SEI INVESTMENTS CO | 91,227 | 92,427 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 77,216 | 87,570 | +10,354 | 0.78 | 0.02 | -0.75 | buy |
| Swiss National Bank | 86,800 | 86,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 71,672 | 86,366 | +14,694 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,802 | 86,162 | -3,640 | 0.05 | 0.04 | -0.01 | sell |
| Skylands Capital, LLC | 79,850 | 82,900 | +3,050 | 0.89 | 0.75 | -0.15 | buy |
| Asset Management One Co., Ltd. | 85,316 | 80,382 | -4,934 | 0.03 | 0.02 | -0.01 | sell |
| 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 |
| Azimuth Capital Investment Management LLC | 82,005 | 73,250 | -8,755 | 0.28 | 0.20 | -0.08 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,340 | 72,685 | +345 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 74,287 | 72,514 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80,234 | 71,056 | -9,178 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,290 | 69,852 | +52,562 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 0 | 68,299 | +68,299 | 0.00 | 0.33 | +0.33 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 58,211 | 62,138 | +3,927 | 0.91 | 0.76 | -0.15 | buy |
| STIFEL FINANCIAL CORP | 58,492 | 59,653 | +1,161 | 0.01 | 0.00 | -0.00 | buy |
| Arvin Capital Management LP | 0 | 59,187 | +59,187 | 0.00 | 1.79 | +1.79 | buy |
| ALPS ADVISORS INC | 53,395 | 57,257 | +3,862 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,055 | 56,855 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 36,136 | 56,438 | +20,302 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,836 | 54,092 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 53,316 | 52,455 | -861 | 0.41 | 0.32 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,593 | 52,250 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,288 | 51,855 | -1,433 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,358 | 48,481 | -26,877 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,017 | 45,076 | +7,059 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,388 | 43,774 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,345 | 41,428 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 39,709 | 40,711 | +1,002 | 0.11 | 0.09 | -0.02 | buy |
| Irenic Capital Management LP | 7,056 | 40,510 | +33,454 | 0.12 | 0.68 | +0.56 | buy |
| Uniplan Investment Counsel, Inc. | 46,992 | 40,451 | -6,541 | 0.26 | 0.21 | -0.06 | sell |
| UBS Group AG | 42,488 | 39,509 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 38,899 | 39,089 | +190 | 0.75 | 0.60 | -0.15 | buy |
| OPPENHEIMER & CO INC | 9,893 | 39,009 | +29,116 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,621 | 38,040 | +419 | 0.01 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 11,375 | 37,500 | +26,125 | 0.63 | 1.61 | +0.98 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,379 | 37,393 | +14 | 0.00 | 0.00 | -0.00 | buy |