| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 36,465 | 1,035,261 | +998,796 | 0.00 | 0.12 | +0.11 | buy |
| EdgePoint Investment Group Inc. | 1,051,568 | 1,537,196 | +485,628 | 0.55 | 0.73 | +0.18 | buy |
| MORGAN STANLEY | 613,008 | 886,952 | +273,944 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 436,386 | 689,143 | +252,757 | 0.01 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 1,013,372 | 1,259,811 | +246,439 | 9.20 | 9.47 | +0.27 | buy |
| 683 Capital Management, LLC | 215,000 | 375,000 | +160,000 | 1.43 | 2.22 | +0.79 | buy |
| Newtyn Management, LLC | 375,000 | 525,000 | +150,000 | 4.88 | 5.56 | +0.68 | buy |
| Hood River Capital Management LLC | 735,494 | 874,174 | +138,680 | 1.07 | 1.02 | -0.05 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 124,518 | +124,518 | 0.00 | 1.88 | +1.88 | buy |
| MYDA Advisors LLC | 31,000 | 150,000 | +119,000 | 0.71 | 2.58 | +1.87 | buy |
| AYAL Capital Advisors Ltd | 0 | 112,893 | +112,893 | 0.00 | 4.04 | +4.04 | buy |
| Ulysses Management LLC | 230,542 | 339,570 | +109,028 | 3.26 | 4.60 | +1.34 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 99,047 | +99,047 | 0.00 | 4.65 | +4.65 | buy |
| Tyro Capital Management LLC | 256,315 | 348,241 | +91,926 | 9.67 | 8.91 | -0.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,276 | +89,276 | 0.00 | 0.01 | +0.01 | buy |
| Broad Run Investment Management, LLC | 633,322 | 719,263 | +85,941 | 5.08 | 5.56 | +0.48 | buy |
| Crescent Park Management, L.P. | 0 | 81,440 | +81,440 | 0.00 | 2.28 | +2.28 | buy |
| Harspring Capital Management, LLC | 1,110,000 | 1,176,500 | +66,500 | 17.11 | 16.81 | -0.30 | buy |
| BARCLAYS PLC | 48,481 | 113,302 | +64,821 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 61,407 | +61,407 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,889 | 139,054 | +59,165 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,794 | +50,794 | 0.00 | 0.09 | +0.09 | buy |
| Senator Investment Group LP | 666,768 | 716,768 | +50,000 | 1.98 | 1.97 | -0.01 | buy |
| JANE STREET GROUP, LLC | 30,916 | 79,934 | +49,018 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 169,314 | 213,814 | +44,500 | 0.20 | 0.23 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 229,439 | 272,010 | +42,571 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 132,708 | 173,122 | +40,414 | 0.08 | 0.10 | +0.02 | buy |
| Arvin Capital Management LP | 59,187 | 95,852 | +36,665 | 1.79 | 2.33 | +0.54 | buy |
| TrueMark Investments, LLC | 0 | 35,941 | +35,941 | 0.00 | 0.69 | +0.69 | buy |
| SEI INVESTMENTS CO | 92,427 | 128,311 | +35,884 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,852 | 105,163 | +35,311 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 82,900 | 116,900 | +34,000 | 0.75 | 0.94 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 32,625 | +32,625 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 597,945 | 629,982 | +32,037 | 1.39 | 1.20 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,557 | 1,011,229 | +31,672 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 23,519 | +23,519 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 86,366 | 107,625 | +21,259 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,621 | 476,057 | +19,436 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,697 | 39,707 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,047 | +18,047 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,879 | +17,879 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,025 | +17,025 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 3,400 | 20,200 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 56,438 | 71,476 | +15,038 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,673 | +13,673 | 0.00 | 0.07 | +0.07 | buy |
| Richard P Slaughter Associates Inc | 0 | 12,216 | +12,216 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 25,402 | 37,458 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,393 | 49,211 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,404 | 17,955 | +11,551 | 0.05 | 0.12 | +0.07 | buy |
| ARS Investment Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 39,009 | 49,324 | +10,315 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,551 | +9,551 | 0.00 | 0.10 | +0.10 | buy |
| Salvus Wealth Management, LLC | 19,507 | 29,011 | +9,504 | 0.87 | 1.12 | +0.25 | buy |
| Clear Harbor Asset Management, LLC | 6,440 | 15,766 | +9,326 | 0.04 | 0.08 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 9,107 | +9,107 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,105 | +9,105 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 57,257 | 66,248 | +8,991 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,040 | 46,558 | +8,518 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,076 | 53,550 | +8,474 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 18,097 | 26,354 | +8,257 | 0.16 | 0.20 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 7,998 | +7,998 | 0.00 | 0.19 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,970 | +7,970 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,572 | 10,020 | +7,448 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,080,214 | 5,087,450 | +7,236 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,162 | 92,839 | +6,677 | 0.04 | 0.03 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 133,940 | 140,350 | +6,410 | 1.65 | 1.73 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,164 | +6,164 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 6,151 | +6,151 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 4,100 | 10,000 | +5,900 | 0.03 | 0.06 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 182,813 | 188,116 | +5,303 | 0.23 | 0.21 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 5,153 | +5,153 | 0.00 | 0.08 | +0.08 | buy |
| Intrua Financial, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 72,514 | 77,604 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,611 | 11,330 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,943 | 12,575 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,442 | +4,442 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,293 | 5,676 | +4,383 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,607 | 7,895 | +4,288 | 0.05 | 0.08 | +0.03 | buy |
| Ground Swell Capital, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.23 | +0.23 | buy |
| waypoint wealth counsel | 0 | 4,215 | +4,215 | 0.00 | 0.18 | +0.18 | buy |
| West Tower Group, LLC | 0 | 4,025 | +4,025 | 0.00 | 0.61 | +0.61 | buy |
| Engineers Gate Manager LP | 0 | 4,015 | +4,015 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,874 | +3,874 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,874 | +3,874 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,788 | 40,566 | +3,778 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,128 | 25,381 | +3,253 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,250 | 55,282 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,693 | 7,679 | +2,986 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,243 | 17,099 | +2,856 | 0.07 | 0.07 | -0.00 | buy |
| NBC SECURITIES, INC. | 52,455 | 54,617 | +2,162 | 0.32 | 0.28 | -0.04 | buy |
| Ipswich Investment Management Co., Inc. | 39,089 | 40,894 | +1,805 | 0.60 | 0.54 | -0.06 | buy |
| Triton Financial Group Inc | 8,377 | 10,088 | +1,711 | 0.39 | 0.40 | +0.01 | buy |
| Granahan Investment Management, LLC | 169,662 | 171,253 | +1,591 | 0.39 | 0.39 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,707 | 10,984 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,631 | 25,887 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 59,653 | 60,906 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,984 | 21,125 | +1,141 | 0.03 | 0.03 | -0.00 | buy |