| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,480,544 | 6,892,096 | +411,552 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,091,846 | 5,362,821 | +270,975 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,792,711 | 4,603,933 | +1,811,222 | 3.91 | 5.33 | +1.42 | buy |
| EdgePoint Investment Group Inc. | 2,279,440 | 2,281,878 | +2,438 | 0.83 | 0.65 | -0.18 | buy |
| STATE STREET CORP | 1,788,235 | 1,937,678 | +149,443 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,244,015 | 1,800,533 | +556,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,003,273 | 1,402,612 | +399,339 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 1,093,211 | 1,272,337 | +179,126 | 8.10 | 7.74 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,367 | 1,147,507 | +87,140 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,050 | 1,146,417 | +970,367 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,454,101 | 1,006,325 | -447,776 | 0.09 | 0.05 | -0.04 | sell |
| Tyro Capital Management LLC | 636,895 | 935,287 | +298,392 | 12.04 | 13.32 | +1.28 | buy |
| Harspring Capital Management, LLC | 854,797 | 875,000 | +20,203 | 14.50 | 12.85 | -1.65 | buy |
| DigitalBridge Group, Inc. | 582,974 | 850,073 | +267,099 | 2.81 | 2.66 | -0.16 | buy |
| Newtyn Management, LLC | 625,000 | 700,000 | +75,000 | 4.57 | 3.29 | -1.28 | buy |
| 683 Capital Management, LLC | 280,000 | 650,000 | +370,000 | 1.37 | 2.26 | +0.90 | buy |
| Broad Run Investment Management, LLC | 677,886 | 644,030 | -33,856 | 5.01 | 4.04 | -0.96 | sell |
| FIRST TRUST ADVISORS LP | 342,131 | 630,210 | +288,079 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,924 | 575,134 | +80,210 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 115,024 | 539,770 | +424,746 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,362 | 534,049 | +15,687 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 955,288 | 528,382 | -426,906 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 519,244 | 505,279 | -13,965 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 631,692 | 483,295 | -148,397 | 1.18 | 0.68 | -0.49 | sell |
| 14B Captial Management LP | 504,000 | 449,633 | -54,367 | 9.98 | 10.09 | +0.11 | sell |
| JANE STREET GROUP, LLC | 51,732 | 434,878 | +383,146 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 819,953 | 423,098 | -396,855 | 0.88 | 0.29 | -0.59 | sell |
| GOLDMAN SACHS GROUP INC | 372,441 | 414,263 | +41,822 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 393,129 | +393,129 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 124,155 | 376,582 | +252,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 240,000 | 375,000 | +135,000 | 3.83 | 4.69 | +0.86 | buy |
| JENNISON ASSOCIATES LLC | 323,511 | 342,316 | +18,805 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 523,836 | 336,061 | -187,775 | 0.06 | 0.03 | -0.03 | sell |
| Ulysses Management LLC | 372,166 | 335,982 | -36,184 | 3.87 | 3.00 | -0.87 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 139,950 | 312,626 | +172,676 | 0.21 | 0.30 | +0.10 | buy |
| Medina Value Partners, LLC | 0 | 277,172 | +277,172 | 0.00 | 2.48 | +2.48 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 164,679 | 262,020 | +97,341 | 0.07 | 0.09 | +0.02 | buy |
| M&G Plc | 376,497 | 256,041 | -120,456 | 0.10 | 0.05 | -0.05 | sell |
| Verition Fund Management LLC | 141,827 | 253,486 | +111,659 | 0.04 | 0.06 | +0.02 | buy |
| Herald Investment Management Ltd | 207,600 | 242,600 | +35,000 | 1.48 | 1.24 | -0.25 | buy |
| BLAIR WILLIAM & CO/IL | 236,520 | 240,796 | +4,276 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,688 | 229,646 | +18,958 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 894,848 | 223,372 | -671,476 | 0.00 | 0.00 | -0.00 | sell |
| Palliser Capital (UK) Ltd | 0 | 218,750 | +218,750 | 0.00 | 6.15 | +6.15 | buy |
| Ceredex Value Advisors LLC | 206,800 | 206,800 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Legal & General Group Plc | 198,133 | 199,757 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 187,919 | 194,425 | +6,506 | 0.16 | 0.13 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,056 | 187,987 | -270,069 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,143 | 186,631 | -5,512 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,696 | 185,402 | +40,706 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 136,143 | 177,113 | +40,970 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 172,488 | +172,488 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 109,458 | 172,359 | +62,901 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 169,761 | +169,761 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 113,526 | 164,695 | +51,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,126 | 147,837 | -64,289 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 243,212 | 144,912 | -98,300 | 0.43 | 0.18 | -0.25 | sell |
| RHUMBLINE ADVISERS | 131,147 | 137,265 | +6,118 | 0.01 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 141,383 | 137,254 | -4,129 | 1.63 | 1.29 | -0.33 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,837 | 122,518 | +1,681 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 224,491 | 108,989 | -115,502 | 0.44 | 0.17 | -0.27 | sell |
| Skylands Capital, LLC | 103,650 | 106,325 | +2,675 | 0.72 | 0.56 | -0.16 | buy |
| Nishkama Capital, LLC | 0 | 105,705 | +105,705 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 104,906 | +104,906 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 105,870 | 103,715 | -2,155 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,403 | 97,936 | +11,533 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 57,997 | 96,507 | +38,510 | 0.38 | 0.48 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,697 | 95,296 | +9,599 | 0.00 | 0.00 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 126,737 | 92,910 | -33,827 | 3.58 | 1.76 | -1.82 | sell |
| AMERIPRISE FINANCIAL INC | 88,263 | 91,042 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 89,600 | 90,900 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 144,344 | 87,356 | -56,988 | 0.42 | 0.17 | -0.25 | sell |
| Madison Asset Management, LLC | 92,256 | 83,719 | -8,537 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 250,845 | 81,905 | -168,940 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,039 | 79,739 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,110 | 78,361 | +14,251 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,122 | 76,645 | +3,523 | 0.02 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 33,864 | 73,271 | +39,407 | 0.87 | 1.40 | +0.53 | buy |
| Edgestream Partners, L.P. | 80,940 | 73,105 | -7,835 | 0.11 | 0.08 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 87,402 | 68,826 | -18,576 | 1.14 | 0.80 | -0.34 | sell |
| Holocene Advisors, LP | 42,535 | 68,150 | +25,615 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 91,299 | 65,573 | -25,726 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 54,202 | 64,875 | +10,673 | 0.27 | 0.24 | -0.03 | buy |
| Walleye Capital LLC | 0 | 63,920 | +63,920 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 687,839 | 61,841 | -625,998 | 0.05 | 0.00 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 55,801 | 60,554 | +4,753 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,801 | 55,880 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 36,990 | 55,520 | +18,530 | 0.04 | 0.04 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 54,944 | +54,944 | 0.00 | 0.76 | +0.76 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,788 | 54,788 | 0 | 0.11 | 0.07 | -0.03 | hold |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 11,542 | 54,742 | +43,200 | 0.58 | 1.97 | +1.39 | buy |
| Consolidated Planning Corp | 18,073 | 52,218 | +34,145 | 0.11 | 0.21 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,010 | 51,010 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atom Investors LP | 48,756 | 49,792 | +1,036 | 0.21 | 0.14 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 49,517 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,239 | 47,809 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,768 | +46,768 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,143 | 45,880 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 43,890 | 44,259 | +369 | 0.51 | 0.40 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,311 | 39,936 | +1,625 | 0.00 | 0.00 | -0.00 | buy |