| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 874,174 | 1,179,472 | +305,298 | 1.02 | 1.45 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,256 | 895,156 | +191,100 | 0.11 | 0.11 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 272,010 | 219,163 | +52,847 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 153,796 | 120,463 | +33,333 | 0.02 | 0.02 | 0.00 | sell |
| MYDA Advisors LLC | 150,000 | 173,800 | +23,800 | 1.84 | 2.89 | +1.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 265,447 | 288,224 | +22,777 | 6.72 | 8.91 | +2.18 | buy |
| ProShare Advisors LLC | 87,118 | 104,526 | +17,408 | 0.01 | 0.02 | 0.00 | buy |
| Granahan Investment Management, LLC | 171,253 | 182,467 | +11,214 | 0.39 | 0.54 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 85,991 | 95,158 | +9,167 | 0.41 | 0.57 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,105 | 16,908 | +7,803 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,020 | 17,119 | +7,099 | 0.04 | 0.06 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 234,602 | 241,249 | +6,647 | 0.56 | 0.71 | +0.15 | buy |
| 683 Capital Management, LLC | 375,000 | 380,000 | +5,000 | 1.60 | 2.19 | +0.59 | buy |
| Arvin Capital Management LP | 95,852 | 99,488 | +3,636 | 2.33 | 3.19 | +0.86 | buy |
| Advisors Asset Management, Inc. | 188,116 | 191,331 | +3,215 | 0.21 | 0.27 | 0.00 | buy |
| Inspire Advisors, LLC | 26,354 | 29,349 | +2,995 | 0.20 | 0.27 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,652 | 178,715 | +2,063 | 0.02 | 0.03 | +0.01 | buy |
| Tyro Capital Management LLC | 348,241 | 350,304 | +2,063 | 8.91 | 13.66 | +4.75 | buy |
| GSA CAPITAL PARTNERS LLP | 17,879 | 19,192 | +1,313 | 0.08 | 0.12 | 0.00 | buy |
| Global Endowment Management, LP | 15,209 | 16,397 | +1,188 | 0.09 | 0.13 | +0.03 | buy |
| Crescent Park Management, L.P. | 81,440 | 82,521 | +1,081 | 2.14 | 2.49 | +0.36 | buy |
| Moran Wealth Management, LLC | 41,451 | 42,354 | +903 | 0.08 | 0.10 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,290 | 3,479 | +811 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 49,324 | 50,110 | +786 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,362 | 6,092 | +730 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,780 | 24,064 | +716 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,177 | 72,536 | +641 | 0.03 | 0.04 | +0.01 | sell |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 9,302 | 9,782 | +480 | 0.45 | 0.80 | +0.36 | buy |
| Madison Asset Management, LLC | 107,625 | 108,074 | +449 | 0.08 | 0.09 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 19,407 | 19,836 | +429 | 0.52 | 0.75 | +0.23 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 360 | 720 | +360 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 62,621 | 62,952 | +331 | 0.67 | 0.84 | +0.17 | buy |
| Triton Financial Group Inc | 10,088 | 10,401 | +313 | 0.40 | 0.51 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,722 | 4,984 | +262 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,881 | 3,119 | +238 | 0.08 | 0.11 | +0.03 | buy |
| Ipswich Investment Management Co., Inc. | 40,894 | 41,079 | +185 | 0.54 | 0.72 | +0.18 | buy |
| Argent Trust Co | 6,151 | 6,318 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 5,122 | 5,270 | +148 | 0.05 | 0.07 | +0.02 | buy |
| IFM Investors Pty Ltd | 4,978 | 5,060 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,766 | 15,841 | +75 | 0.08 | 0.10 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 49 | 72 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 4,911 | 4,916 | +5 | 0.11 | 0.13 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,969 | 3,942 | -27 | 0.03 | 0.04 | +0.01 | sell |
| Centerpoint Advisors, LLC | 238 | 196 | -42 | 0.00 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 234 | 184 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 29,011 | 28,955 | -56 | 1.12 | 1.35 | +0.23 | sell |
| Phillips Wealth Planners LLC | 5,459 | 5,296 | -163 | 0.34 | 0.42 | +0.09 | sell |
| Teza Capital Management LLC | 9,107 | 8,866 | -241 | 0.06 | 0.07 | +0.01 | sell |
| NBC SECURITIES, INC. | 54,617 | 54,367 | -250 | 0.29 | 0.35 | +0.07 | sell |
| Richard P Slaughter Associates Inc | 12,216 | 11,963 | -253 | 0.16 | 0.21 | +0.05 | sell |
| BTC Capital Management, Inc. | 5,056 | 4,799 | -257 | 0.03 | 0.03 | +0.01 | sell |
| Redmond Asset Management, LLC | 129,118 | 128,780 | -338 | 2.40 | 3.07 | +0.67 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 4,502 | 3,947 | -555 | 0.00 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 6,654 | 5,835 | -819 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 17,099 | 16,224 | -875 | 0.07 | 0.09 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 17,876 | 16,987 | -889 | 0.03 | 0.03 | +0.01 | sell |
| Azimuth Capital Investment Management LLC | 51,760 | 50,770 | -990 | 0.12 | 0.15 | +0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,670 | 5,100 | -1,570 | 0.03 | 0.02 | -0.01 | sell |
| ARS Investment Partners, LLC | 11,000 | 9,250 | -1,750 | 0.06 | 0.06 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 39,672 | 37,325 | -2,347 | 0.20 | 0.25 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 173,122 | 170,603 | -2,519 | 0.10 | 0.12 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,743 | 13,606 | -3,137 | 0.05 | 0.05 | -0.00 | sell |
| Versor Investments LP | 7,895 | 4,200 | -3,695 | 0.08 | 0.05 | -0.03 | sell |
| Caitlin John, LLC | 5,995 | 298 | -5,697 | 0.25 | 0.02 | -0.23 | sell |
| Holocene Advisors, LP | 32,625 | 26,833 | -5,792 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 76,573 | 68,397 | -8,176 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 296,361 | 284,662 | -11,699 | 0.24 | 0.28 | +0.04 | sell |
| Broad Run Investment Management, LLC | 719,263 | 706,987 | -12,276 | 5.56 | 6.48 | +0.92 | sell |
| M&G Plc | 399,157 | 386,713 | -12,444 | 0.09 | 0.11 | +0.02 | sell |
| Skylands Capital, LLC | 116,900 | 95,875 | -21,025 | 0.94 | 0.99 | +0.05 | sell |
| TrueMark Investments, LLC | 35,941 | 12,592 | -23,349 | 0.69 | 0.31 | -0.39 | sell |
| Ceredex Value Advisors LLC | 213,814 | 189,714 | -24,100 | 0.23 | 0.28 | +0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 650,011 | 620,098 | -29,913 | 0.17 | 0.20 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 209,726 | 178,938 | -30,788 | 0.62 | 0.71 | +0.09 | sell |
| REAVES W H & CO INC | 629,982 | 596,562 | -33,420 | 1.20 | 1.24 | +0.04 | sell |
| Senator Investment Group LP | 716,768 | 664,178 | -52,590 | 1.97 | 2.39 | +0.42 | sell |
| Advantage Alpha Capital Partners LP | 140,350 | 83,861 | -56,489 | 1.73 | 1.45 | -0.28 | sell |
| HARBER ASSET MANAGEMENT LLC | 124,518 | 65,116 | -59,402 | 1.88 | 1.48 | -0.40 | sell |
| JENNISON ASSOCIATES LLC | 501,219 | 319,598 | -181,621 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 226,513 | 29,713 | -196,800 | 0.93 | 0.15 | -0.79 | sell |
| Copeland Capital Management, LLC | 958,654 | 759,279 | -199,375 | 1.01 | 1.00 | -0.01 | sell |