| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,080,214 | 5,087,450 | +7,236 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,762,085 | 1,728,072 | -34,013 | 0.01 | 0.00 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 1,051,568 | 1,537,196 | +485,628 | 0.55 | 0.73 | +0.18 | buy |
| BROWN ADVISORY INC | 1,358,886 | 1,302,213 | -56,673 | 0.12 | 0.10 | -0.02 | sell |
| MIG Capital, LLC | 1,013,372 | 1,259,811 | +246,439 | 9.20 | 9.47 | +0.27 | buy |
| Harspring Capital Management, LLC | 1,110,000 | 1,176,500 | +66,500 | 17.11 | 16.81 | -0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,435,856 | 1,086,256 | -349,600 | 0.15 | 0.10 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,465 | 1,035,261 | +998,796 | 0.00 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,557 | 1,011,229 | +31,672 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 981,623 | 981,623 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Copeland Capital Management, LLC | 962,311 | 958,654 | -3,657 | 1.14 | 1.01 | -0.13 | sell |
| MORGAN STANLEY | 613,008 | 886,952 | +273,944 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 735,494 | 874,174 | +138,680 | 1.07 | 1.02 | -0.05 | buy |
| FMR LLC | 863,118 | 721,284 | -141,834 | 0.00 | 0.00 | -0.00 | sell |
| Broad Run Investment Management, LLC | 633,322 | 719,263 | +85,941 | 5.08 | 5.56 | +0.48 | buy |
| Senator Investment Group LP | 666,768 | 716,768 | +50,000 | 1.98 | 1.97 | -0.01 | buy |
| Invesco Ltd. | 436,386 | 689,143 | +252,757 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 738,664 | 650,011 | -88,653 | 0.38 | 0.17 | -0.21 | sell |
| REAVES W H & CO INC | 597,945 | 629,982 | +32,037 | 1.39 | 1.20 | -0.18 | buy |
| Bank of New York Mellon Corp | 609,866 | 609,080 | -786 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 573,446 | 552,182 | -21,264 | 0.01 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 375,000 | 525,000 | +150,000 | 4.88 | 5.56 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 749,255 | 501,219 | -248,036 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,621 | 476,057 | +19,436 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 429,872 | 399,157 | -30,715 | 0.11 | 0.09 | -0.02 | sell |
| 683 Capital Management, LLC | 215,000 | 375,000 | +160,000 | 1.43 | 2.22 | +0.79 | buy |
| Tyro Capital Management LLC | 256,315 | 348,241 | +91,926 | 9.67 | 8.91 | -0.76 | buy |
| Ulysses Management LLC | 230,542 | 339,570 | +109,028 | 3.26 | 4.60 | +1.34 | buy |
| BLAIR WILLIAM & CO/IL | 306,552 | 301,499 | -5,053 | 0.06 | 0.05 | -0.01 | sell |
| River Road Asset Management, LLC | 307,698 | 296,361 | -11,337 | 0.27 | 0.24 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 229,439 | 272,010 | +42,571 | 0.02 | 0.02 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 325,314 | 265,447 | -59,867 | 9.54 | 7.59 | -1.94 | 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 |
| JPMORGAN CHASE & CO | 304,664 | 232,378 | -72,286 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 429,600 | 226,513 | -203,087 | 2.09 | 0.93 | -1.15 | sell |
| Ceredex Value Advisors LLC | 169,314 | 213,814 | +44,500 | 0.20 | 0.23 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,988 | 210,001 | -8,987 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 214,726 | 209,726 | -5,000 | 0.73 | 0.62 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,684 | 201,718 | -164,966 | 0.01 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 200,600 | 200,600 | 0 | 2.12 | 1.85 | -0.27 | hold |
| Legal & General Group Plc | 210,400 | 199,650 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 239,808 | 194,657 | -45,151 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 182,813 | 188,116 | +5,303 | 0.23 | 0.21 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 132,708 | 173,122 | +40,414 | 0.08 | 0.10 | +0.02 | buy |
| Granahan Investment Management, LLC | 169,662 | 171,253 | +1,591 | 0.39 | 0.39 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,393 | 163,525 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 154,749 | 153,796 | -953 | 0.02 | 0.02 | -0.00 | sell |
| MYDA Advisors LLC | 31,000 | 150,000 | +119,000 | 0.71 | 2.58 | +1.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,040 | 148,387 | -24,653 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 133,940 | 140,350 | +6,410 | 1.65 | 1.73 | +0.08 | 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 |
| NORGES BANK | 219,402 | 129,324 | -90,078 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 129,741 | 129,118 | -623 | 2.69 | 2.40 | -0.29 | sell |
| RHUMBLINE ADVISERS | 131,328 | 128,666 | -2,662 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 92,427 | 128,311 | +35,884 | 0.01 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 124,518 | +124,518 | 0.00 | 1.88 | +1.88 | buy |
| AMERIPRISE FINANCIAL INC | 129,736 | 117,402 | -12,334 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 82,900 | 116,900 | +34,000 | 0.75 | 0.94 | +0.19 | buy |
| BARCLAYS PLC | 48,481 | 113,302 | +64,821 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 112,893 | +112,893 | 0.00 | 4.04 | +4.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,186 | 111,826 | -2,360 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 154,487 | 109,994 | -44,493 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 86,366 | 107,625 | +21,259 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 163,301 | 107,501 | -55,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 157,524 | 105,689 | -51,835 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,852 | 105,163 | +35,311 | 0.01 | 0.01 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 99,047 | +99,047 | 0.00 | 4.65 | +4.65 | buy |
| Arvin Capital Management LP | 59,187 | 95,852 | +36,665 | 1.79 | 2.33 | +0.54 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,162 | 92,839 | +6,677 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,276 | +89,276 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 103,551 | 87,118 | -16,433 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 86,400 | 86,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,323 | 85,991 | -14,332 | 0.45 | 0.41 | -0.04 | sell |
| Crescent Park Management, L.P. | 0 | 81,440 | +81,440 | 0.00 | 2.28 | +2.28 | buy |
| JANE STREET GROUP, LLC | 30,916 | 79,934 | +49,018 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,514 | 77,604 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 80,382 | 76,573 | -3,809 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,685 | 73,177 | +492 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 56,438 | 71,476 | +15,038 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 57,257 | 66,248 | +8,991 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,056 | 66,055 | -5,001 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 62,138 | 62,621 | +483 | 0.76 | 0.67 | -0.09 | buy |
| Verition Fund Management LLC | 0 | 61,407 | +61,407 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 59,653 | 60,906 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,855 | 56,355 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,250 | 55,282 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 52,455 | 54,617 | +2,162 | 0.32 | 0.28 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 45,076 | 53,550 | +8,474 | 0.01 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 73,250 | 51,760 | -21,490 | 0.20 | 0.12 | -0.08 | sell |
| SIMPLEX TRADING, LLC | 0 | 50,794 | +50,794 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 51,855 | 50,072 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 39,009 | 49,324 | +10,315 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,393 | 49,211 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,040 | 46,558 | +8,518 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,774 | 43,136 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 40,711 | 41,451 | +740 | 0.09 | 0.08 | -0.01 | buy |
| Ipswich Investment Management Co., Inc. | 39,089 | 40,894 | +1,805 | 0.60 | 0.54 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,788 | 40,566 | +3,778 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 20,697 | 39,707 | +19,010 | 0.00 | 0.00 | +0.00 | buy |