| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 229,490 | 981,623 | +752,133 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 364,403 | 666,768 | +302,365 | 1.19 | 1.98 | +0.79 | buy |
| MIG Capital, LLC | 820,249 | 1,013,372 | +193,123 | 8.72 | 9.20 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,611,456 | 1,435,856 | +175,600 | 0.21 | 0.16 | -0.04 | sell |
| 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 |
| FIRST TRUST ADVISORS LP | 341,635 | 229,439 | +112,196 | 0.03 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 633,500 | 738,664 | +105,164 | 0.41 | 0.38 | -0.03 | buy |
| Harspring Capital Management, LLC | 1,019,500 | 1,110,000 | +90,500 | 18.38 | 17.11 | -1.27 | 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 |
| 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 |
| 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 |
| Ulysses Management LLC | 210,542 | 230,542 | +20,000 | 1.40 | 1.28 | -0.12 | buy |
| ProShare Advisors LLC | 123,397 | 103,551 | +19,846 | 0.03 | 0.02 | 0.00 | sell |
| Herald Investment Management Ltd | 184,000 | 200,600 | +16,600 | 2.67 | 2.12 | -0.55 | buy |
| Redmond Asset Management, LLC | 113,858 | 129,741 | +15,883 | 2.79 | 2.69 | -0.10 | buy |
| Madison Asset Management, LLC | 71,672 | 86,366 | +14,694 | 0.07 | 0.07 | -0.00 | buy |
| Phocas Financial Corp. | 77,216 | 87,570 | +10,354 | 0.78 | 0.02 | -0.75 | buy |
| WINTON GROUP Ltd | 7,050 | 14,243 | +7,193 | 0.04 | 0.07 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 236,031 | 242,833 | +6,802 | 0.77 | 0.64 | -0.13 | buy |
| Advisors Asset Management, Inc. | 189,470 | 182,813 | +6,657 | 0.30 | 0.23 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 148,277 | 154,749 | +6,472 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,141 | 9,575 | +6,434 | 0.02 | 0.05 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 88,263 | 94,471 | +6,208 | 0.04 | 0.03 | -0.01 | buy |
| Global Endowment Management, LP | 10,505 | 15,209 | +4,704 | 0.09 | 0.10 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,044 | 100,323 | +4,279 | 0.64 | 0.46 | -0.18 | 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 |
| Triton Financial Group Inc | 4,895 | 8,377 | +3,482 | 0.27 | 0.39 | +0.12 | buy |
| Clear Harbor Asset Management, LLC | 3,222 | 6,440 | +3,218 | 0.02 | 0.04 | +0.01 | 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 |
| 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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,700 | 11,300 | +1,400 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Wealth Management, LLC | 31,612 | 32,925 | +1,313 | 0.32 | 0.27 | -0.05 | buy |
| State of Alaska, Department of Revenue | 26,623 | 25,607 | +1,016 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,368 | 36,788 | +580 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,134 | 6,591 | +543 | 0.00 | 0.00 | -0.00 | sell |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 8,342 | 8,822 | +480 | 0.63 | 0.52 | -0.11 | buy |
| Tyro Capital Management LLC | 255,939 | 256,315 | +376 | 13.72 | 9.67 | -4.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,340 | 72,685 | +345 | 0.04 | 0.03 | -0.01 | buy |
| McIlrath & Eck, LLC | 349 | 636 | +287 | 0.00 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 38,899 | 39,089 | +190 | 0.75 | 0.60 | -0.15 | buy |
| Caitlin John, LLC | 5,147 | 5,316 | +169 | 0.32 | 0.26 | -0.06 | buy |
| CI INVESTMENTS INC. | 2,320 | 2,201 | +119 | 0.00 | 0.00 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 19,094 | 19,205 | +111 | 0.73 | 0.60 | -0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,237 | 5,287 | +50 | 0.02 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,112 | 4,120 | +8 | 0.05 | 0.04 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 35,734 | 35,684 | -50 | 1.30 | 1.05 | -0.25 | sell |
| Salvus Wealth Management, LLC | 19,631 | 19,507 | -124 | 1.06 | 0.87 | -0.19 | sell |
| 1832 Asset Management L.P. | 408 | 249 | -159 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 3,404 | 3,180 | -224 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,062 | 371,773 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,495 | 6,081 | -414 | 0.20 | 0.16 | -0.05 | sell |
| Phillips Wealth Planners LLC | 5,969 | 5,535 | -434 | 0.53 | 0.40 | -0.13 | sell |
| Legal & General Group Plc | 210,931 | 210,400 | -531 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,089 | 2,481 | -608 | 0.15 | 0.09 | -0.06 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,900 | 2,150 | -750 | 0.06 | 0.04 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 2,682 | 1,906 | -776 | 0.15 | 0.09 | -0.06 | sell |
| NBC SECURITIES, INC. | 53,316 | 52,455 | -861 | 0.42 | 0.33 | -0.09 | sell |
| BESSEMER GROUP INC | 8,381 | 6,911 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 22,377 | 20,431 | -1,946 | 0.03 | 0.02 | -0.01 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 16,176 | 13,099 | -3,077 | 0.63 | 0.38 | -0.25 | sell |
| Versor Investments LP | 7,022 | 3,607 | -3,415 | 0.11 | 0.05 | -0.06 | sell |
| Asset Management One Co., Ltd. | 85,316 | 80,382 | -4,934 | 0.03 | 0.02 | -0.01 | sell |
| Broad Run Investment Management, LLC | 638,877 | 633,322 | -5,555 | 6.49 | 5.08 | -1.41 | sell |
| Uniplan Investment Counsel, Inc. | 46,992 | 40,451 | -6,541 | 0.26 | 0.21 | -0.06 | sell |
| FIRST HAWAIIAN BANK | 14,577 | 7,105 | -7,472 | 0.03 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,655 | 16,129 | -8,526 | 0.11 | 0.06 | -0.05 | sell |
| Azimuth Capital Investment Management LLC | 82,005 | 73,250 | -8,755 | 0.28 | 0.20 | -0.08 | sell |
| BEACONLIGHT CAPITAL, LLC | 341,258 | 325,314 | -15,944 | 10.52 | 8.48 | -2.05 | sell |
| RIPOSTE CAPITAL LLC | 125,000 | 100,000 | -25,000 | 1.49 | 0.70 | -0.79 | sell |
| Aberdeen Group plc | 310,547 | 244,424 | -66,123 | 0.05 | 0.03 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 828,664 | 749,255 | -79,409 | 0.05 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 417,801 | 307,698 | -110,103 | 0.44 | 0.27 | -0.17 | sell |