| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,435,856 | 1,086,256 | +349,600 | 0.16 | 0.11 | -0.05 | sell |
| 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 | 1.03 | 1.60 | +0.57 | 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 |
| MYDA Advisors LLC | 31,000 | 150,000 | +119,000 | 0.58 | 1.84 | +1.26 | buy |
| Ulysses Management LLC | 230,542 | 339,570 | +109,028 | 1.28 | 2.68 | +1.39 | buy |
| Tyro Capital Management LLC | 256,315 | 348,241 | +91,926 | 9.67 | 8.91 | -0.76 | buy |
| Broad Run Investment Management, LLC | 633,322 | 719,263 | +85,941 | 5.08 | 5.56 | +0.48 | buy |
| Harspring Capital Management, LLC | 1,110,000 | 1,176,500 | +66,500 | 17.11 | 16.81 | -0.30 | buy |
| Senator Investment Group LP | 666,768 | 716,768 | +50,000 | 1.98 | 1.97 | -0.01 | 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 |
| Skylands Capital, LLC | 82,900 | 116,900 | +34,000 | 0.75 | 0.94 | +0.19 | buy |
| REAVES W H & CO INC | 597,945 | 629,982 | +32,037 | 1.39 | 1.20 | -0.18 | buy |
| Madison Asset Management, LLC | 86,366 | 107,625 | +21,259 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 103,551 | 87,118 | +16,433 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,404 | 17,955 | +11,551 | 0.05 | 0.12 | +0.07 | buy |
| OPPENHEIMER & CO INC | 39,009 | 49,324 | +10,315 | 0.04 | 0.05 | +0.00 | 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 |
| ALPS ADVISORS INC | 57,257 | 66,248 | +8,991 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 18,097 | 26,354 | +8,257 | 0.16 | 0.20 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,572 | 10,020 | +7,448 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 133,940 | 140,350 | +6,410 | 1.65 | 1.73 | +0.08 | buy |
| Advisors Asset Management, Inc. | 182,813 | 188,116 | +5,303 | 0.23 | 0.21 | 0.00 | buy |
| Versor Investments LP | 3,607 | 7,895 | +4,288 | 0.05 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,788 | 40,566 | +3,778 | 0.02 | 0.02 | 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 | 0.33 | 0.29 | -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 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,591 | 5,362 | +1,229 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 154,749 | 153,796 | +953 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,607 | 24,780 | +827 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 40,711 | 41,451 | +740 | 0.09 | 0.08 | -0.01 | buy |
| Caitlin John, LLC | 5,316 | 5,995 | +679 | 0.26 | 0.25 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,129 | 16,743 | +614 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,685 | 73,177 | +492 | 0.03 | 0.03 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 62,138 | 62,621 | +483 | 0.76 | 0.67 | -0.09 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 8,822 | 9,302 | +480 | 0.52 | 0.45 | -0.08 | buy |
| EntryPoint Capital, LLC | 398 | 823 | +425 | 0.02 | 0.07 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 2,481 | 2,881 | +400 | 0.09 | 0.08 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9 | 268 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 19,205 | 19,407 | +202 | 0.60 | 0.52 | -0.08 | buy |
| Versant Capital Management, Inc | 536 | 420 | +116 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,644 | 4,722 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 239 | 238 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Phillips Wealth Planners LLC | 5,535 | 5,459 | -76 | 0.40 | 0.34 | -0.06 | sell |
| BTC Capital Management, Inc. | 5,144 | 5,056 | -88 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 249 | 141 | -108 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 165 | 54 | -111 | 0.01 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,120 | 3,969 | -151 | 0.04 | 0.03 | -0.01 | sell |
| Chesley Taft & Associates LLC | 6,226 | 6,051 | -175 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 6,911 | 6,654 | -257 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 13,099 | 12,818 | -281 | 0.38 | 0.33 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 8,126 | 7,797 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 129,741 | 129,118 | -623 | 2.69 | 2.40 | -0.29 | sell |
| Uniplan Investment Counsel, Inc. | 40,451 | 39,672 | -779 | 0.21 | 0.20 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,287 | 4,290 | -997 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 18,936 | 17,876 | -1,060 | 0.04 | 0.03 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,081 | 4,911 | -1,170 | 0.16 | 0.11 | -0.05 | sell |
| CHICAGO TRUST Co NA | 9,071 | 7,673 | -1,398 | 0.12 | 0.09 | -0.03 | sell |
| Copeland Capital Management, LLC | 962,311 | 958,654 | -3,657 | 1.14 | 1.01 | -0.13 | sell |
| Asset Management One Co., Ltd. | 80,382 | 76,573 | -3,809 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 214,726 | 209,726 | -5,000 | 0.73 | 0.62 | -0.11 | sell |
| Aberdeen Group plc | 244,424 | 237,743 | -6,681 | 0.03 | 0.03 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 242,833 | 234,602 | -8,231 | 0.64 | 0.56 | -0.08 | sell |
| River Road Asset Management, LLC | 307,698 | 296,361 | -11,337 | 0.27 | 0.24 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,323 | 85,991 | -14,332 | 0.46 | 0.41 | -0.05 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 20,431 | 4,502 | -15,929 | 0.02 | 0.00 | -0.02 | sell |
| Azimuth Capital Investment Management LLC | 73,250 | 51,760 | -21,490 | 0.20 | 0.12 | -0.08 | sell |
| M&G Plc | 429,872 | 399,157 | -30,715 | 0.11 | 0.09 | -0.02 | sell |
| BEACONLIGHT CAPITAL, LLC | 325,314 | 265,447 | -59,867 | 8.48 | 6.72 | -1.76 | sell |
| WESTWOOD HOLDINGS GROUP INC | 738,664 | 650,011 | -88,653 | 0.38 | 0.17 | -0.21 | sell |
| Global Alpha Capital Management Ltd. | 429,600 | 226,513 | -203,087 | 2.09 | 0.93 | -1.15 | sell |
| JENNISON ASSOCIATES LLC | 749,255 | 501,219 | -248,036 | 0.03 | 0.02 | -0.01 | sell |