| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 565,388 | 828,664 | +263,276 | 0.03 | 0.05 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 233,400 | 429,600 | +196,200 | 1.45 | 2.63 | +1.18 | buy |
| Hood River Capital Management LLC | 437,515 | 616,906 | +179,391 | 0.87 | 1.29 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,760,556 | 1,611,456 | +149,100 | 0.20 | 0.21 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 262,691 | 341,635 | +78,944 | 0.02 | 0.03 | 0.00 | buy |
| REAVES W H & CO INC | 415,331 | 482,532 | +67,201 | 1.02 | 1.33 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,846 | 372,062 | +61,216 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 300,097 | 341,258 | +41,161 | 8.03 | 10.52 | +2.49 | buy |
| ALGERT GLOBAL LLC | 58,078 | 20,958 | +37,120 | 0.17 | 0.06 | 0.00 | sell |
| River Road Asset Management, LLC | 381,513 | 417,801 | +36,288 | 0.34 | 0.44 | +0.11 | buy |
| Harspring Capital Management, LLC | 984,000 | 1,019,500 | +35,500 | 16.15 | 18.38 | +2.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,846 | 156,467 | +35,379 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 111,971 | 138,921 | +26,950 | 0.25 | 0.35 | +0.10 | buy |
| Ulysses Management LLC | 185,542 | 210,542 | +25,000 | 1.06 | 1.40 | +0.34 | buy |
| Advisors Asset Management, Inc. | 211,905 | 189,470 | +22,435 | 0.29 | 0.30 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 48,608 | 70,952 | +22,344 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,943 | 72,340 | +18,603 | 0.05 | 0.04 | -0.01 | sell |
| Senator Investment Group LP | 350,000 | 364,403 | +14,403 | 1.22 | 1.19 | -0.03 | buy |
| Herald Investment Management Ltd | 170,395 | 184,000 | +13,605 | 2.24 | 2.67 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,602 | 96,044 | +12,442 | 0.47 | 0.64 | +0.17 | buy |
| Madison Asset Management, LLC | 60,243 | 71,672 | +11,429 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,362 | 15,663 | +8,699 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,191 | 24,530 | +8,661 | 0.01 | 0.01 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 79,706 | 88,340 | +8,634 | 1.04 | 1.27 | +0.24 | buy |
| ALPS ADVISORS INC | 46,822 | 53,395 | +6,573 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 119,430 | 123,397 | +3,967 | 0.02 | 0.03 | 0.00 | buy |
| Ipswich Investment Management Co., Inc. | 36,789 | 38,899 | +2,110 | 0.62 | 0.75 | +0.13 | buy |
| Redmond Asset Management, LLC | 111,811 | 113,858 | +2,047 | 2.47 | 2.79 | +0.33 | buy |
| Inspire Advisors, LLC | 14,390 | 16,103 | +1,713 | 0.16 | 0.18 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 86,681 | 88,263 | +1,582 | 0.04 | 0.04 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,050 | 14,577 | +1,527 | 0.03 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 75,844 | 77,216 | +1,372 | 0.68 | 0.78 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,828 | 7,134 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 149,557 | 148,277 | +1,280 | 0.02 | 0.02 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 14,724 | 15,988 | +1,264 | 0.03 | 0.04 | +0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 5,355 | 6,495 | +1,140 | 0.14 | 0.20 | +0.06 | buy |
| BESSEMER GROUP INC | 7,286 | 8,381 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 57,266 | 58,211 | +945 | 0.81 | 0.91 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,012 | 8,697 | +685 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,671 | 6,321 | +650 | 0.03 | 0.04 | +0.00 | buy |
| Jackson Wealth Management, LLC | 31,069 | 31,612 | +543 | 0.27 | 0.32 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,607 | 22,104 | +497 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,088 | 26,623 | +465 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,934 | 37,368 | +434 | 0.02 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,886 | 21,484 | +402 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 4,363 | 4,014 | +349 | 0.01 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,766 | 111,915 | +149 | 0.08 | 0.09 | +0.01 | buy |
| Ellsworth Advisors, LLC | 5,785 | 5,932 | +147 | 0.13 | 0.14 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,017 | 4,112 | +95 | 0.05 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 619 | 536 | +83 | 0.01 | 0.01 | 0.00 | sell |
| SteelPeak Wealth, LLC | 3,328 | 3,404 | +76 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,302 | 2,320 | +18 | 0.00 | 0.00 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,072 | 3,089 | +17 | 0.12 | 0.15 | +0.03 | buy |
| Prestige Wealth Management Group LLC | 64 | 49 | +15 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 7,040 | 7,050 | +10 | 0.04 | 0.04 | +0.00 | buy |
| McIlrath & Eck, LLC | 385 | 349 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Phillips Wealth Planners LLC | 6,032 | 5,969 | -63 | 0.53 | 0.53 | +0.00 | sell |
| Salvus Wealth Management, LLC | 19,742 | 19,631 | -111 | 0.97 | 1.06 | +0.09 | sell |
| Taylor Frigon Capital Management LLC | 19,229 | 19,094 | -135 | 0.66 | 0.73 | +0.07 | sell |
| Chesley Taft & Associates LLC | 6,501 | 6,226 | -275 | 0.03 | 0.03 | +0.00 | sell |
| Triton Financial Group Inc | 5,325 | 4,895 | -430 | 0.24 | 0.27 | +0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,689 | 5,237 | -452 | 0.02 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 36,216 | 35,734 | -482 | 1.15 | 1.30 | +0.15 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 22,890 | 22,377 | -513 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 54,214 | 53,316 | -898 | 0.38 | 0.42 | +0.04 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 17,570 | 16,176 | -1,394 | 0.65 | 0.63 | -0.02 | sell |
| Versor Investments LP | 9,892 | 7,022 | -2,870 | 0.12 | 0.11 | -0.02 | sell |
| Teza Capital Management LLC | 10,809 | 6,830 | -3,979 | 0.11 | 0.09 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 240,111 | 236,031 | -4,080 | 0.72 | 0.77 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,332 | 24,655 | -5,677 | 0.12 | 0.11 | -0.01 | sell |
| Global Endowment Management, LP | 16,925 | 10,505 | -6,420 | 0.11 | 0.09 | -0.02 | sell |
| Asset Management One Co., Ltd. | 93,309 | 85,316 | -7,993 | 0.03 | 0.03 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 90,455 | 82,005 | -8,450 | 0.28 | 0.28 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 59,500 | 50,900 | -8,600 | 0.34 | 0.32 | -0.02 | sell |
| Legal & General Group Plc | 235,683 | 210,931 | -24,752 | 0.01 | 0.01 | -0.00 | sell |
| RIPOSTE CAPITAL LLC | 150,000 | 125,000 | -25,000 | 1.07 | 1.49 | +0.43 | sell |
| Skylands Capital, LLC | 105,025 | 79,850 | -25,175 | 0.98 | 0.89 | -0.09 | sell |
| Copeland Capital Management, LLC | 969,139 | 941,836 | -27,303 | 1.29 | 1.44 | +0.15 | sell |
| Broad Run Investment Management, LLC | 669,731 | 638,877 | -30,854 | 5.48 | 6.49 | +1.02 | sell |
| Aberdeen Group plc | 390,124 | 310,547 | -79,577 | 0.06 | 0.05 | -0.01 | sell |