| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,543,269 | 2,012,297 | +469,028 | 0.94 | 1.00 | +0.06 | buy |
| 14B Captial Management LP | 252,000 | 448,000 | +196,000 | 8.45 | 11.44 | +2.99 | buy |
| REAVES W H & CO INC | 698,518 | 808,061 | +109,543 | 1.42 | 1.26 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 739,756 | 644,415 | +95,341 | 0.09 | 0.07 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 584,385 | 673,921 | +89,536 | 0.35 | 0.31 | -0.03 | buy |
| Tyro Capital Management LLC | 420,825 | 492,103 | +71,278 | 13.87 | 11.24 | -2.63 | buy |
| DigitalBridge Group, Inc. | 907,916 | 975,078 | +67,162 | 5.00 | 4.80 | -0.20 | buy |
| SG Capital Management LLC | 201,916 | 255,616 | +53,700 | 1.50 | 1.44 | -0.06 | buy |
| NBC SECURITIES, INC. | 53 | 48,917 | +48,864 | 0.38 | 0.26 | -0.12 | buy |
| Atom Investors LP | 5,806 | 43,869 | +38,063 | 0.06 | 0.33 | +0.28 | buy |
| Turtle Creek Asset Management Inc. | 125,200 | 161,577 | +36,377 | 0.25 | 0.28 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 91,910 | 121,751 | +29,841 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 88,550 | 115,223 | +26,673 | 0.29 | 0.24 | -0.05 | buy |
| Taylor Frigon Capital Management LLC | 19,464 | 34,311 | +14,847 | 0.76 | 1.25 | +0.49 | buy |
| Advantage Alpha Capital Partners LP | 74,608 | 88,653 | +14,045 | 1.36 | 1.33 | -0.03 | buy |
| Skylands Capital, LLC | 70,075 | 81,375 | +11,300 | 0.75 | 0.72 | -0.03 | buy |
| OPPENHEIMER & CO INC | 50,436 | 61,709 | +11,273 | 0.06 | 0.06 | -0.00 | buy |
| Granahan Investment Management, LLC | 174,481 | 185,582 | +11,101 | 0.56 | 0.57 | +0.01 | buy |
| Inspire Advisors, LLC | 27,693 | 37,951 | +10,258 | 0.26 | 0.27 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,442 | 48,748 | +8,306 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 315,762 | 323,236 | +7,474 | 0.15 | 0.09 | -0.06 | buy |
| Advisors Asset Management, Inc. | 191,427 | 184,195 | +7,232 | 0.27 | 0.21 | 0.00 | sell |
| Consolidated Planning Corp | 11,288 | 18,325 | +7,037 | 0.12 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 256,871 | 263,727 | +6,856 | 0.02 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,121 | 9,773 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,841 | 19,934 | +4,093 | 0.06 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,960 | 10,054 | +2,906 | 0.08 | 0.06 | 0.00 | sell |
| Senator Investment Group LP | 583,640 | 586,474 | +2,834 | 1.32 | 1.91 | +0.59 | buy |
| New Age Alpha Advisors, LLC | 2,419 | 4,981 | +2,562 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 111,844 | 109,440 | +2,404 | 0.02 | 0.02 | 0.00 | sell |
| Redmond Asset Management, LLC | 127,276 | 129,656 | +2,380 | 2.45 | 2.05 | -0.40 | buy |
| Azimuth Capital Investment Management LLC | 42,985 | 45,185 | +2,200 | 0.13 | 0.11 | -0.02 | buy |
| Vest Financial, LLC | 3,305 | 5,348 | +2,043 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 89,505 | 87,812 | +1,693 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,440 | 71,146 | +1,294 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 24,158 | 24,930 | +772 | 0.02 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 16,225 | 16,954 | +729 | 0.08 | 0.06 | -0.02 | buy |
| State of Alaska, Department of Revenue | 24,062 | 23,395 | +667 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,196 | 5,829 | +633 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 3,058 | 3,498 | +440 | 2.33 | 1.32 | -1.01 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 10,742 | 11,142 | +400 | 0.89 | 0.84 | -0.06 | buy |
| Ipswich Investment Management Co., Inc. | 42,479 | 42,739 | +260 | 0.79 | 0.65 | -0.14 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,546 | 3,430 | +116 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,446 | 6,529 | +83 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,120 | 1,200 | +80 | 0.03 | 0.03 | -0.00 | buy |
| Salvus Wealth Management, LLC | 28,665 | 28,728 | +63 | 1.41 | 1.10 | -0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,252 | 11,301 | +49 | 0.06 | 0.05 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 618 | 637 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 260 | 264 | +4 | 0.00 | 0.00 | 0.00 | buy |
| waypoint wealth counsel | 4,215 | 4,218 | +3 | 0.21 | 0.16 | -0.05 | buy |
| Clear Harbor Asset Management, LLC | 15,055 | 15,040 | -15 | 0.09 | 0.07 | -0.02 | sell |
| Phillips Wealth Planners LLC | 5,645 | 5,628 | -17 | 0.40 | 0.31 | -0.10 | sell |
| Ellevest, Inc. | 4,830 | 4,792 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 74 | 35 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 6,051 | 5,926 | -125 | 0.02 | 0.02 | -0.00 | sell |
| BankPlus Trust Department | 818 | 662 | -156 | 0.02 | 0.01 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,947 | 3,754 | -193 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 82,163 | 81,264 | -899 | 0.07 | 0.06 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 37,781 | 36,463 | -1,318 | 0.27 | 0.22 | -0.05 | sell |
| Broad Run Investment Management, LLC | 700,343 | 698,063 | -2,280 | 7.33 | 7.14 | -0.19 | sell |
| Asset Management One Co., Ltd. | 47,194 | 44,161 | -3,033 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187,913 | 184,028 | -3,885 | 0.03 | 0.02 | -0.01 | sell |
| 683 Capital Management, LLC | 300,000 | 295,000 | -5,000 | 1.43 | 1.25 | -0.19 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 170,256 | 165,199 | -5,057 | 0.12 | 0.11 | -0.01 | sell |
| Copeland Capital Management, LLC | 7,006 | 1,364 | -5,642 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 752,158 | 746,437 | -5,721 | 0.02 | 0.01 | -0.00 | sell |
| Crescent Park Management, L.P. | 83,523 | 77,140 | -6,383 | 2.47 | 2.20 | -0.26 | sell |
| Global Endowment Management, LP | 12,962 | 5,933 | -7,029 | 0.13 | 0.05 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 241,534 | 232,272 | -9,262 | 0.72 | 0.64 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 308,560 | 299,016 | -9,544 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 24,826 | 5,505 | -19,321 | 0.01 | 0.00 | -0.01 | sell |
| River Road Asset Management, LLC | 260,518 | 240,652 | -19,866 | 0.27 | 0.20 | -0.07 | sell |
| Capital World Investors | 981,623 | 955,288 | -26,335 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 178,000 | 143,050 | -34,950 | 0.28 | 0.19 | -0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 134,010 | 93,816 | -40,194 | 0.88 | 0.59 | -0.29 | sell |
| MYDA Advisors LLC | 130,000 | 86,000 | -44,000 | 2.52 | 0.92 | -1.61 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 65,476 | 16,848 | -48,628 | 0.87 | 0.18 | -0.69 | sell |
| BEACONLIGHT CAPITAL, LLC | 337,793 | 274,272 | -63,521 | 9.65 | 11.26 | +1.61 | sell |
| Harspring Capital Management, LLC | 1,034,797 | 884,797 | -150,000 | 22.67 | 20.74 | -1.93 | sell |
| MIG Capital, LLC | 1,156,508 | 963,034 | -193,474 | 9.18 | 7.34 | -1.84 | sell |
| Hood River Capital Management LLC | 1,436,855 | 1,211,918 | -224,937 | 1.63 | 1.27 | -0.37 | sell |