| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 654,020 | 185,399 | +468,621 | 0.14 | 0.04 | 0.00 | sell |
| Harspring Capital Management, LLC | 575,000 | 984,000 | +409,000 | 9.62 | 16.15 | +6.53 | buy |
| Broad Run Investment Management, LLC | 414,333 | 669,731 | +255,398 | 3.30 | 5.48 | +2.18 | buy |
| Senator Investment Group LP | 150,000 | 350,000 | +200,000 | 0.46 | 1.22 | +0.76 | buy |
| JENNISON ASSOCIATES LLC | 391,592 | 565,388 | +173,796 | 0.02 | 0.03 | +0.01 | buy |
| MIG Capital, LLC | 737,295 | 820,249 | +82,954 | 8.98 | 9.40 | +0.42 | buy |
| CIBC Private Wealth Group LLC | 70,752 | 149,557 | +78,805 | 0.01 | 0.02 | 0.00 | buy |
| Granahan Investment Management, LLC | 40,683 | 111,971 | +71,288 | 0.08 | 0.25 | +0.16 | buy |
| River Road Asset Management, LLC | 311,803 | 381,513 | +69,710 | 0.29 | 0.34 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,496 | 191,846 | +69,650 | 0.02 | 0.01 | -0.01 | sell |
| Ulysses Management LLC | 125,542 | 185,542 | +60,000 | 2.17 | 3.26 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,819,556 | 1,760,556 | +59,000 | 0.19 | 0.20 | +0.01 | sell |
| REAVES W H & CO INC | 359,492 | 415,331 | +55,839 | 0.89 | 1.02 | +0.13 | buy |
| ALGERT GLOBAL LLC | 108,967 | 58,078 | +50,889 | 0.32 | 0.17 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 295,629 | 262,691 | +32,938 | 0.02 | 0.02 | 0.00 | sell |
| RIPOSTE CAPITAL LLC | 120,000 | 150,000 | +30,000 | 3.40 | 4.27 | +0.87 | buy |
| Advisors Asset Management, Inc. | 236,226 | 211,905 | +24,321 | 0.33 | 0.29 | 0.00 | sell |
| ALPS ADVISORS INC | 22,596 | 46,822 | +24,226 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,339 | 90,943 | +17,396 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 136,318 | 119,430 | +16,888 | 0.03 | 0.02 | 0.00 | sell |
| Herald Investment Management Ltd | 155,395 | 170,395 | +15,000 | 2.03 | 2.24 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 33,924 | 48,608 | +14,684 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,884 | 83,602 | +11,718 | 0.40 | 0.47 | +0.07 | buy |
| Salvus Wealth Management, LLC | 9,623 | 19,742 | +10,119 | 0.50 | 0.97 | +0.47 | buy |
| BEACONLIGHT CAPITAL, LLC | 290,095 | 300,097 | +10,002 | 9.45 | 9.45 | -0.00 | buy |
| Copeland Capital Management, LLC | 962,589 | 969,139 | +6,550 | 1.34 | 1.29 | -0.05 | buy |
| Teza Capital Management LLC | 4,962 | 10,809 | +5,847 | 0.05 | 0.11 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 81,687 | 86,681 | +4,994 | 0.03 | 0.04 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 74,928 | 79,706 | +4,778 | 1.01 | 1.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,046 | 24,362 | +4,684 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,083 | 13,050 | +2,967 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 12,316 | 14,724 | +2,408 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 55,272 | 57,266 | +1,994 | 0.83 | 0.81 | -0.03 | buy |
| Phillips Wealth Planners LLC | 4,110 | 6,032 | +1,922 | 0.36 | 0.53 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,843 | 21,607 | +1,236 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 28,290 | 27,088 | +1,202 | 0.02 | 0.02 | 0.00 | sell |
| Skylands Capital, LLC | 103,975 | 105,025 | +1,050 | 1.00 | 0.98 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 22,849 | 21,886 | +963 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,841 | 36,934 | +907 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Wealth Management, LLC | 30,224 | 31,069 | +845 | 0.30 | 0.27 | -0.02 | buy |
| Ipswich Investment Management Co., Inc. | 35,979 | 36,789 | +810 | 0.64 | 0.62 | -0.02 | buy |
| Inspire Advisors, LLC | 13,633 | 14,390 | +757 | 0.18 | 0.16 | -0.02 | buy |
| BTC Capital Management, Inc. | 3,705 | 4,213 | +508 | 0.03 | 0.03 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 4,890 | 5,355 | +465 | 0.14 | 0.14 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 90,085 | 90,455 | +370 | 0.29 | 0.28 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 18,974 | 19,229 | +255 | 0.62 | 0.66 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,631 | 5,689 | +58 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,967 | 4,017 | +50 | 0.05 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,811 | 5,828 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 629 | 619 | +10 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 240,110 | 240,111 | +1 | 0.71 | 0.72 | +0.01 | buy |
| Centerpoint Advisors, LLC | 242 | 239 | -3 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 33 | 27 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 7,348 | 7,286 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 75,917 | 75,844 | -73 | 0.70 | 0.68 | -0.02 | sell |
| McIlrath & Eck, LLC | 468 | 385 | -83 | 0.01 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 6,751 | 6,501 | -250 | 0.03 | 0.03 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 36,488 | 36,216 | -272 | 1.19 | 1.15 | -0.04 | sell |
| IFM Investors Pty Ltd | 5,314 | 5,040 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,700 | 30,332 | -368 | 0.12 | 0.12 | -0.00 | sell |
| Redmond Asset Management, LLC | 112,295 | 111,811 | -484 | 2.45 | 2.47 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,577 | 3,072 | -505 | 0.14 | 0.12 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 112,879 | 111,766 | -1,113 | 0.07 | 0.08 | +0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 19,244 | 17,570 | -1,674 | 0.75 | 0.65 | -0.10 | sell |
| Asset Management One Co., Ltd. | 98,127 | 93,309 | -4,818 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 240,849 | 235,683 | -5,166 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 13,759 | 7,040 | -6,719 | 0.08 | 0.04 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,672 | 20,069 | -12,603 | 0.04 | 0.03 | -0.02 | sell |
| Madison Asset Management, LLC | 73,506 | 60,243 | -13,263 | 0.07 | 0.05 | -0.02 | sell |
| Hood River Capital Management LLC | 534,163 | 437,515 | -96,648 | 1.07 | 0.87 | -0.20 | sell |
| Aberdeen Group plc | 519,812 | 390,124 | -129,688 | 0.08 | 0.06 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,146,436 | 559,236 | -1,587,200 | 1.60 | 0.39 | -1.21 | sell |