| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 161,577 | 2,792,711 | +2,631,134 | 0.28 | 3.91 | +3.63 | buy |
| MAGNOLIA GROUP, LLC | 0 | 1,093,211 | +1,093,211 | 0.00 | 8.10 | +8.10 | buy |
| Invesco Ltd. | 544,575 | 1,003,273 | +458,698 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 281,710 | 687,839 | +406,129 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 915,305 | 1,244,015 | +328,710 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,012,297 | 2,279,440 | +267,143 | 1.00 | 0.83 | -0.17 | buy |
| Park West Asset Management LLC | 0 | 221,300 | +221,300 | 0.00 | 0.81 | +0.81 | buy |
| CITADEL ADVISORS LLC | 51,236 | 250,845 | +199,609 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 180,000 | +180,000 | 0.00 | 1.31 | +1.31 | buy |
| Tyro Capital Management LLC | 492,103 | 636,895 | +144,792 | 11.24 | 12.04 | +0.80 | buy |
| Newtyn Management, LLC | 525,000 | 625,000 | +100,000 | 5.09 | 4.57 | -0.53 | buy |
| FIRST TRUST ADVISORS LP | 263,727 | 342,131 | +78,404 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,823 | 85,697 | +73,874 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,802 | 109,458 | +73,656 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 963,034 | 1,029,237 | +66,203 | 7.51 | 5.22 | -2.29 | buy |
| Ceredex Value Advisors LLC | 143,050 | 206,800 | +63,750 | 0.19 | 0.21 | +0.02 | buy |
| FMR LLC | 835,469 | 894,848 | +59,379 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 255,616 | 313,250 | +57,634 | 1.58 | 1.28 | -0.29 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 790 | 57,997 | +57,207 | 0.01 | 0.38 | +0.37 | buy |
| 14B Captial Management LP | 448,000 | 504,000 | +56,000 | 11.44 | 9.98 | -1.46 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,788 | +54,788 | 0.00 | 0.11 | +0.11 | buy |
| M&G Plc | 323,236 | 376,497 | +53,261 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 123,398 | 176,050 | +52,652 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,791 | 212,126 | +50,335 | 0.00 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 190,000 | 240,000 | +50,000 | 3.98 | 3.83 | -0.14 | buy |
| Senator Investment Group LP | 586,474 | 631,692 | +45,218 | 1.91 | 1.18 | -0.73 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.31 | 0.69 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,301 | 52,355 | +41,054 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,971 | 103,057 | +39,086 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 185,582 | 224,491 | +38,909 | 0.57 | 0.44 | -0.13 | buy |
| Holocene Advisors, LP | 5,505 | 42,535 | +37,030 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,990 | +36,990 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,056,772 | 5,091,846 | +35,074 | 0.01 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,967 | +33,967 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 108,515 | 141,827 | +33,312 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 203,297 | 236,520 | +33,223 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,119 | +32,119 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,464 | 139,950 | +30,486 | 0.23 | 0.21 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,225 | +30,225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,345 | 91,299 | +29,954 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 109,440 | 136,143 | +26,703 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,612 | +25,612 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,921 | +24,921 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 299,016 | 323,511 | +24,495 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 81,375 | 103,650 | +22,275 | 0.72 | 0.72 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,312 | 1,060,367 | +20,055 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 44,161 | 63,555 | +19,394 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 87,812 | 105,870 | +18,058 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,457 | 41,034 | +16,577 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 37,951 | 54,202 | +16,251 | 0.27 | 0.27 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,543 | +13,543 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,774,725 | 1,788,235 | +13,510 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,475 | +12,475 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 46,947 | 59,324 | +12,377 | 0.00 | 0.00 | -0.00 | buy |
| REAVES W H & CO INC | 808,061 | 819,953 | +11,892 | 1.26 | 0.88 | -0.38 | buy |
| FORA Capital, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.06 | +0.06 | buy |
| Redmond Asset Management, LLC | 129,656 | 141,383 | +11,727 | 2.05 | 1.63 | -0.42 | buy |
| Madison Asset Management, LLC | 81,264 | 92,256 | +10,992 | 0.06 | 0.05 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 232,272 | 243,212 | +10,940 | 0.64 | 0.43 | -0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,913 | 144,696 | +10,783 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,678 | +10,678 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,803 | +9,803 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,571 | 17,389 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 584 | 9,047 | +8,463 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,028 | 192,143 | +8,115 | 0.02 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,101 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 182 | 7,810 | +7,628 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,382 | +7,382 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,272 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,020 | 131,147 | +7,127 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 200,600 | 207,600 | +7,000 | 2.31 | 1.48 | -0.82 | buy |
| Cetera Investment Advisers | 7,078 | 14,016 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,954 | 22,661 | +5,707 | 0.06 | 0.06 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,589 | +5,589 | 0.00 | 0.14 | +0.14 | buy |
| Global Alpha Capital Management Ltd. | 17,450 | 22,886 | +5,436 | 0.08 | 0.07 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,374 | +5,374 | 0.00 | 0.04 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 43,869 | 48,756 | +4,887 | 0.33 | 0.21 | -0.12 | buy |
| Vest Financial, LLC | 5,348 | 10,179 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,808 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 13,821 | 18,155 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Triton Financial Group Inc | 11,580 | 15,877 | +4,297 | 0.56 | 0.56 | -0.00 | buy |
| Arax Advisory Partners | 385 | 4,357 | +3,972 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,395 | 12,353 | +3,958 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 184,195 | 187,919 | +3,724 | 0.21 | 0.16 | -0.05 | buy |
| ARS Investment Partners, LLC | 7,000 | 10,500 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,321 | 17,578 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,127 | 38,311 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,500 | 44,239 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 61,709 | 64,110 | +2,401 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 84,200 | 86,403 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 3,498 | 5,688 | +2,190 | 1.32 | 0.97 | -0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,669 | 15,769 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,146 | 73,122 | +1,976 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 23,395 | 25,273 | +1,878 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,298 | 5,048 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 240,652 | 242,051 | +1,399 | 0.20 | 0.14 | -0.06 | buy |
| MetLife Investment Management, LLC | 26,038 | 27,325 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,820 | 13,048 | +1,228 | 0.00 | 0.00 | -0.00 | buy |