| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,087,450 | 5,071,073 | -16,377 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,728,072 | 1,750,810 | +22,738 | 0.00 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 1,537,196 | 1,542,503 | +5,307 | 0.73 | 0.92 | +0.19 | buy |
| BROWN ADVISORY INC | 1,302,213 | 1,528,961 | +226,748 | 0.10 | 0.15 | +0.05 | buy |
| MIG Capital, LLC | 1,259,811 | 1,259,811 | 0 | 9.47 | 11.60 | +2.13 | hold |
| Hood River Capital Management LLC | 874,174 | 1,179,472 | +305,298 | 1.02 | 1.45 | +0.42 | buy |
| Harspring Capital Management, LLC | 1,176,500 | 1,176,500 | 0 | 16.81 | 21.24 | +4.42 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,035,261 | 1,039,458 | +4,197 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,229 | 1,014,322 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 981,623 | 981,623 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 886,952 | 918,649 | +31,697 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,256 | 895,156 | -191,100 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 721,284 | 800,758 | +79,474 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 958,654 | 759,279 | -199,375 | 1.01 | 1.00 | -0.01 | sell |
| Broad Run Investment Management, LLC | 719,263 | 706,987 | -12,276 | 5.56 | 6.48 | +0.92 | sell |
| Senator Investment Group LP | 716,768 | 664,178 | -52,590 | 1.97 | 2.39 | +0.42 | sell |
| WESTWOOD HOLDINGS GROUP INC | 650,011 | 620,098 | -29,913 | 0.17 | 0.20 | +0.03 | sell |
| Invesco Ltd. | 689,143 | 605,082 | -84,061 | 0.01 | 0.01 | +0.00 | sell |
| REAVES W H & CO INC | 629,982 | 596,562 | -33,420 | 1.20 | 1.24 | +0.04 | sell |
| Bank of New York Mellon Corp | 609,080 | 567,070 | -42,010 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 552,182 | 543,378 | -8,804 | 0.01 | 0.01 | +0.00 | sell |
| Newtyn Management, LLC | 525,000 | 525,000 | 0 | 5.56 | 6.12 | +0.56 | hold |
| AMERIPRISE FINANCIAL INC | 117,402 | 516,316 | +398,914 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,057 | 497,486 | +21,429 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 399,157 | 386,713 | -12,444 | 0.09 | 0.11 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 194,657 | 386,399 | +191,742 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 375,000 | 380,000 | +5,000 | 2.22 | 2.94 | +0.72 | buy |
| Tyro Capital Management LLC | 348,241 | 350,304 | +2,063 | 8.91 | 13.66 | +4.75 | buy |
| Ulysses Management LLC | 339,570 | 339,570 | 0 | 4.60 | 5.91 | +1.30 | hold |
| CITADEL ADVISORS LLC | 109,994 | 325,957 | +215,963 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 501,219 | 319,598 | -181,621 | 0.02 | 0.02 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 265,447 | 288,224 | +22,777 | 7.59 | 9.01 | +1.41 | buy |
| River Road Asset Management, LLC | 296,361 | 284,662 | -11,699 | 0.24 | 0.28 | +0.04 | sell |
| DigitalBridge Group, Inc. | 0 | 262,395 | +262,395 | 0.00 | 1.57 | +1.57 | buy |
| EMERALD ADVISERS, LLC | 234,602 | 241,249 | +6,647 | 0.56 | 0.71 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 301,499 | 225,312 | -76,187 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 272,010 | 219,163 | -52,847 | 0.02 | 0.02 | +0.00 | sell |
| 14B Captial Management LP | 0 | 213,000 | +213,000 | 0.00 | 7.25 | +7.25 | buy |
| BANK OF AMERICA CORP /DE/ | 105,689 | 209,999 | +104,310 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,600 | 200,600 | 0 | 1.85 | 2.62 | +0.77 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 210,001 | 199,961 | -10,040 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 199,650 | 198,730 | -920 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 188,116 | 191,331 | +3,215 | 0.21 | 0.27 | +0.06 | buy |
| Ceredex Value Advisors LLC | 213,814 | 189,714 | -24,100 | 0.23 | 0.28 | +0.05 | sell |
| Granahan Investment Management, LLC | 171,253 | 182,467 | +11,214 | 0.39 | 0.54 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 209,726 | 178,938 | -30,788 | 0.62 | 0.71 | +0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,652 | 178,715 | +2,063 | 0.02 | 0.03 | +0.01 | buy |
| MYDA Advisors LLC | 150,000 | 173,800 | +23,800 | 2.58 | 3.76 | +1.18 | buy |
| SEI INVESTMENTS CO | 128,311 | 171,646 | +43,335 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 173,122 | 170,603 | -2,519 | 0.10 | 0.12 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,525 | 156,117 | -7,408 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 232,378 | 148,982 | -83,396 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 61,407 | 145,223 | +83,816 | 0.03 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,387 | 138,335 | -10,052 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,054 | 136,202 | -2,852 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 201,718 | 135,622 | -66,096 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 129,118 | 128,780 | -338 | 2.40 | 3.07 | +0.67 | sell |
| RHUMBLINE ADVISERS | 128,666 | 124,650 | -4,016 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 113,302 | 122,020 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 153,796 | 120,463 | -33,333 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,826 | 110,336 | -1,490 | 0.02 | 0.02 | +0.00 | sell |
| Madison Asset Management, LLC | 107,625 | 108,074 | +449 | 0.08 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 107,501 | 106,795 | -706 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 87,118 | 104,526 | +17,408 | 0.01 | 0.02 | +0.01 | buy |
| Arvin Capital Management LP | 95,852 | 99,488 | +3,636 | 2.33 | 3.19 | +0.86 | buy |
| SG Capital Management LLC | 0 | 98,418 | +98,418 | 0.00 | 1.08 | +1.08 | buy |
| Skylands Capital, LLC | 116,900 | 95,875 | -21,025 | 0.94 | 0.99 | +0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 85,991 | 95,158 | +9,167 | 0.41 | 0.56 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,839 | 89,439 | -3,400 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 86,800 | 86,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 140,350 | 83,861 | -56,489 | 1.73 | 1.45 | -0.28 | sell |
| Crescent Park Management, L.P. | 81,440 | 82,521 | +1,081 | 2.28 | 2.74 | +0.46 | buy |
| SIMPLEX TRADING, LLC | 50,794 | 82,185 | +31,391 | 0.09 | 0.21 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,192 | +81,192 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 66,055 | 80,117 | +14,062 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,604 | 74,511 | -3,093 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,177 | 72,536 | -641 | 0.03 | 0.03 | +0.01 | sell |
| Asset Management One Co., Ltd. | 76,573 | 68,397 | -8,176 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Trading LLC | 18,047 | 67,378 | +49,331 | 0.02 | 0.12 | +0.10 | buy |
| HARBER ASSET MANAGEMENT LLC | 124,518 | 65,116 | -59,402 | 1.88 | 1.48 | -0.40 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 62,621 | 62,952 | +331 | 0.67 | 0.84 | +0.17 | buy |
| UBS Group AG | 12,670 | 61,339 | +48,669 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 60,133 | +60,133 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 58,357 | +58,357 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 56,965 | +56,965 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 36,085 | 56,595 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,906 | 54,427 | -6,479 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 54,617 | 54,367 | -250 | 0.28 | 0.35 | +0.07 | sell |
| CANADA LIFE ASSURANCE Co | 53,550 | 52,523 | -1,027 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,282 | 52,443 | -2,839 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,355 | 51,645 | -4,710 | 0.01 | 0.01 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 51,760 | 50,770 | -990 | 0.12 | 0.15 | +0.03 | sell |
| OPPENHEIMER & CO INC | 49,324 | 50,110 | +786 | 0.04 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,211 | 48,495 | -716 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 129,324 | 47,181 | -82,143 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,458 | 44,563 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,072 | 44,207 | -5,865 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 71,476 | 43,937 | -27,539 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 41,451 | 42,354 | +903 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,136 | 41,732 | -1,404 | 0.00 | 0.00 | +0.00 | sell |