| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,874,589 | 6,796,658 | -77,931 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,071,073 | 5,114,596 | +43,523 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,528,961 | 1,897,090 | +368,129 | 0.15 | 0.19 | +0.04 | buy |
| STATE STREET CORP | 1,750,810 | 1,836,469 | +85,659 | 0.01 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 1,542,503 | 1,543,269 | +766 | 0.92 | 0.94 | +0.02 | buy |
| Hood River Capital Management LLC | 1,179,472 | 1,436,855 | +257,383 | 1.45 | 1.63 | +0.19 | buy |
| MIG Capital, LLC | 1,259,811 | 1,156,508 | -103,303 | 11.60 | 9.25 | -2.35 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,039,458 | 1,038,980 | -478 | 0.15 | 0.16 | +0.01 | sell |
| Harspring Capital Management, LLC | 1,176,500 | 1,034,797 | -141,703 | 21.24 | 22.67 | +1.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,322 | 1,012,927 | -1,395 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 981,623 | 981,623 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 918,649 | 913,747 | -4,902 | 0.01 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 262,395 | 907,916 | +645,521 | 1.57 | 5.07 | +3.50 | buy |
| FMR LLC | 800,758 | 808,472 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 516,316 | 752,158 | +235,842 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,156 | 739,756 | -155,400 | 0.10 | 0.08 | -0.02 | sell |
| Broad Run Investment Management, LLC | 706,987 | 700,343 | -6,644 | 6.48 | 7.33 | +0.85 | sell |
| REAVES W H & CO INC | 596,562 | 698,518 | +101,956 | 1.24 | 1.42 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 620,098 | 584,385 | -35,713 | 0.20 | 0.35 | +0.15 | sell |
| Senator Investment Group LP | 664,178 | 583,640 | -80,538 | 2.39 | 1.32 | -1.07 | sell |
| Bank of New York Mellon Corp | 567,070 | 539,148 | -27,922 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 543,378 | 531,086 | -12,292 | 0.01 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 525,000 | 525,000 | 0 | 6.12 | 7.05 | +0.93 | hold |
| Invesco Ltd. | 605,082 | 515,641 | -89,441 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,486 | 509,344 | +11,858 | 0.01 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 350,304 | 420,825 | +70,521 | 13.66 | 13.87 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 386,399 | 375,544 | -10,855 | 0.01 | 0.01 | -0.00 | sell |
| Ulysses Management LLC | 339,570 | 372,166 | +32,596 | 5.91 | 6.66 | +0.76 | buy |
| BEACONLIGHT CAPITAL, LLC | 288,224 | 337,793 | +49,569 | 9.01 | 10.41 | +1.40 | buy |
| CITADEL ADVISORS LLC | 325,957 | 318,433 | -7,524 | 0.03 | 0.02 | -0.00 | sell |
| M&G Plc | 386,713 | 315,762 | -70,951 | 0.11 | 0.15 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 319,598 | 308,560 | -11,038 | 0.02 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 380,000 | 300,000 | -80,000 | 2.94 | 2.27 | -0.66 | sell |
| River Road Asset Management, LLC | 284,662 | 260,518 | -24,144 | 0.28 | 0.27 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 219,163 | 256,871 | +37,708 | 0.02 | 0.02 | +0.00 | buy |
| 14B Captial Management LP | 213,000 | 252,000 | +39,000 | 7.25 | 8.45 | +1.20 | buy |
| EMERALD ADVISERS, LLC | 241,249 | 241,534 | +285 | 0.71 | 0.72 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 225,312 | 208,773 | -16,539 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 199,961 | 206,196 | +6,235 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 98,418 | 201,916 | +103,498 | 1.08 | 1.71 | +0.63 | buy |
| Herald Investment Management Ltd | 200,600 | 200,600 | 0 | 2.62 | 2.53 | -0.10 | hold |
| Legal & General Group Plc | 198,730 | 199,548 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 191,331 | 191,427 | +96 | 0.27 | 0.27 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,715 | 187,913 | +9,198 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,622 | 185,992 | +50,370 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 189,714 | 178,000 | -11,714 | 0.28 | 0.28 | -0.00 | sell |
| Granahan Investment Management, LLC | 182,467 | 174,481 | -7,986 | 0.54 | 0.56 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 170,603 | 170,256 | -347 | 0.12 | 0.12 | +0.00 | sell |
| SEI INVESTMENTS CO | 171,646 | 163,387 | -8,259 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 145,223 | 156,890 | +11,667 | 0.07 | 0.06 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 178,938 | 144,344 | -34,594 | 0.71 | 0.68 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,158 | 134,010 | +38,852 | 0.56 | 0.87 | +0.31 | buy |
| JPMORGAN CHASE & CO | 148,982 | 133,664 | -15,318 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,202 | 131,161 | -5,041 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 173,800 | 130,000 | -43,800 | 3.76 | 2.86 | -0.90 | sell |
| Redmond Asset Management, LLC | 128,780 | 127,276 | -1,504 | 3.07 | 2.45 | -0.62 | sell |
| UBS Group AG | 61,339 | 125,752 | +64,413 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 0 | 125,200 | +125,200 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 124,650 | 122,747 | -1,903 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 0 | 120,089 | +120,089 | 0.00 | 0.64 | +0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,336 | 118,461 | +8,125 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,192 | 115,842 | +34,650 | 0.18 | 0.27 | +0.08 | buy |
| Arvin Capital Management LP | 99,488 | 113,794 | +14,306 | 3.19 | 3.52 | +0.33 | buy |
| ProShare Advisors LLC | 104,526 | 111,844 | +7,318 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,795 | 107,774 | +979 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,439 | 105,204 | +15,765 | 0.04 | 0.03 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 102,785 | +102,785 | 0.00 | 4.03 | +4.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 91,910 | +91,910 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 86,100 | 91,600 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 120,463 | 89,505 | -30,958 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 56,965 | 88,550 | +31,585 | 0.19 | 0.29 | +0.10 | buy |
| Crescent Park Management, L.P. | 82,521 | 83,523 | +1,002 | 2.74 | 2.65 | -0.09 | buy |
| BARCLAYS PLC | 122,020 | 83,232 | -38,788 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 108,074 | 82,163 | -25,911 | 0.09 | 0.07 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 83,861 | 74,608 | -9,253 | 1.45 | 1.36 | -0.09 | sell |
| HRT FINANCIAL LP | 58,357 | 72,769 | +14,412 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,536 | 72,440 | -96 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 56,595 | 70,813 | +14,218 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 95,875 | 70,075 | -25,800 | 0.99 | 0.75 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 156,117 | 69,071 | -87,046 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 40,000 | 68,299 | +28,299 | 0.38 | 0.71 | +0.34 | buy |
| HARBER ASSET MANAGEMENT LLC | 65,116 | 66,041 | +925 | 1.48 | 1.53 | +0.05 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 62,952 | 65,476 | +2,524 | 0.84 | 0.87 | +0.04 | buy |
| NORGES BANK | 47,181 | 64,795 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,563 | 57,723 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,999 | 53,682 | -156,317 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,443 | 52,770 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,523 | 52,679 | +156 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,645 | 51,010 | -635 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 50,110 | 50,436 | +326 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,335 | 49,033 | -89,302 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 68,397 | 47,194 | -21,203 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,495 | 46,383 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 40,868 | 44,066 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,732 | 43,368 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 42,354 | 43,119 | +765 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,207 | 43,030 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 50,770 | 42,985 | -7,785 | 0.15 | 0.13 | -0.02 | sell |
| Ipswich Investment Management Co., Inc. | 41,079 | 42,479 | +1,400 | 0.72 | 0.79 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,908 | 40,442 | +23,534 | 0.01 | 0.03 | +0.02 | buy |