| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 262,395 | 907,916 | +645,521 | 1.54 | 5.00 | +3.46 | buy |
| Hood River Capital Management LLC | 1,179,472 | 1,436,855 | +257,383 | 1.45 | 1.63 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 516,316 | 752,158 | +235,842 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,156 | 739,756 | +155,400 | 0.11 | 0.09 | -0.02 | sell |
| SG Capital Management LLC | 98,418 | 201,916 | +103,498 | 0.94 | 1.50 | +0.57 | buy |
| REAVES W H & CO INC | 596,562 | 698,518 | +101,956 | 1.24 | 1.42 | +0.18 | buy |
| Tyro Capital Management LLC | 350,304 | 420,825 | +70,521 | 13.66 | 13.87 | +0.21 | buy |
| BEACONLIGHT CAPITAL, LLC | 288,224 | 337,793 | +49,569 | 8.91 | 9.65 | +0.75 | buy |
| 14B Captial Management LP | 213,000 | 252,000 | +39,000 | 7.25 | 8.45 | +1.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,158 | 134,010 | +38,852 | 0.57 | 0.88 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 219,163 | 256,871 | +37,708 | 0.02 | 0.02 | 0.00 | buy |
| Ulysses Management LLC | 339,570 | 372,166 | +32,596 | 2.44 | 4.59 | +2.15 | buy |
| Edgestream Partners, L.P. | 56,965 | 88,550 | +31,585 | 0.19 | 0.29 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 120,463 | 89,505 | +30,958 | 0.02 | 0.01 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 40,000 | 68,299 | +28,299 | 0.37 | 0.64 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,908 | 40,442 | +23,534 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 20,900 | 39,594 | +18,694 | 0.10 | 0.18 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,119 | 260 | +16,859 | 0.06 | 0.00 | 0.00 | sell |
| Arvin Capital Management LP | 99,488 | 113,794 | +14,306 | 3.19 | 3.52 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,715 | 187,913 | +9,198 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 104,526 | 111,844 | +7,318 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,192 | 12,960 | +6,232 | 0.12 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,126 | 24,158 | +3,032 | 0.01 | 0.02 | 0.00 | buy |
| Consolidated Planning Corp | 8,300 | 11,288 | +2,988 | 0.09 | 0.12 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 62,952 | 65,476 | +2,524 | 0.84 | 0.87 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,606 | 15,841 | +2,235 | 0.05 | 0.06 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 41,079 | 42,479 | +1,400 | 0.72 | 0.79 | +0.07 | buy |
| Triton Financial Group Inc | 10,401 | 11,580 | +1,179 | 0.51 | 0.56 | +0.05 | buy |
| Crescent Park Management, L.P. | 82,521 | 83,523 | +1,002 | 2.49 | 2.47 | -0.03 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 9,782 | 10,742 | +960 | 0.80 | 0.89 | +0.09 | buy |
| HARBER ASSET MANAGEMENT LLC | 65,116 | 66,041 | +925 | 1.48 | 1.53 | +0.05 | buy |
| Legal & General Group Plc | 198,730 | 199,548 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 42,354 | 43,119 | +765 | 0.10 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 2,723 | 3,305 | +582 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,847 | 6,355 | +508 | 0.03 | 0.03 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 37,325 | 37,781 | +456 | 0.25 | 0.27 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 720 | 1,120 | +400 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,092 | 6,446 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 5,296 | 5,645 | +349 | 0.42 | 0.40 | -0.02 | buy |
| OPPENHEIMER & CO INC | 50,110 | 50,436 | +326 | 0.06 | 0.06 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 241,249 | 241,534 | +285 | 0.71 | 0.72 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 7,797 | 8,080 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 389 | 618 | +229 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 33,665 | 33,883 | +218 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,984 | 5,196 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,523 | 52,679 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 191,331 | 191,427 | +96 | 0.27 | 0.27 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,536 | 72,440 | +96 | 0.04 | 0.04 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,479 | 3,546 | +67 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 420 | 384 | +36 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 24,064 | 24,062 | +2 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 16,224 | 16,225 | +1 | 0.09 | 0.08 | -0.00 | buy |
| Fairman Group, LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 4,799 | 4,784 | -15 | 0.03 | 0.03 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 184 | 1 | -183 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,100 | 4,860 | -240 | 0.02 | 0.02 | -0.00 | sell |
| Salvus Wealth Management, LLC | 28,955 | 28,665 | -290 | 1.35 | 1.41 | +0.06 | sell |
| Richard P Slaughter Associates Inc | 11,963 | 11,627 | -336 | 0.21 | 0.20 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 170,603 | 170,256 | -347 | 0.12 | 0.12 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 19,836 | 19,464 | -372 | 0.75 | 0.76 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,119 | 2,446 | -673 | 0.11 | 0.08 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 15,841 | 15,055 | -786 | 0.10 | 0.09 | -0.01 | sell |
| Redmond Asset Management, LLC | 128,780 | 127,276 | -1,504 | 3.07 | 2.45 | -0.62 | sell |
| Inspire Advisors, LLC | 29,349 | 27,693 | -1,656 | 0.27 | 0.26 | -0.01 | sell |
| Holocene Advisors, LP | 26,833 | 24,826 | -2,007 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 9,250 | 7,000 | -2,250 | 0.06 | 0.05 | -0.01 | sell |
| Global Endowment Management, LP | 16,397 | 12,962 | -3,435 | 0.13 | 0.13 | +0.00 | sell |
| Broad Run Investment Management, LLC | 706,987 | 700,343 | -6,644 | 6.48 | 7.33 | +0.85 | sell |
| Azimuth Capital Investment Management LLC | 50,770 | 42,985 | -7,785 | 0.15 | 0.13 | -0.02 | sell |
| Granahan Investment Management, LLC | 182,467 | 174,481 | -7,986 | 0.54 | 0.56 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 83,861 | 74,608 | -9,253 | 1.45 | 1.36 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 319,598 | 308,560 | -11,038 | 0.02 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 189,714 | 178,000 | -11,714 | 0.28 | 0.28 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 29,713 | 17,450 | -12,263 | 0.15 | 0.10 | -0.05 | sell |
| Asset Management One Co., Ltd. | 68,397 | 47,194 | -21,203 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 284,662 | 260,518 | -24,144 | 0.28 | 0.27 | -0.02 | sell |
| Skylands Capital, LLC | 95,875 | 70,075 | -25,800 | 0.99 | 0.75 | -0.23 | sell |
| Madison Asset Management, LLC | 108,074 | 82,163 | -25,911 | 0.09 | 0.07 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 178,938 | 144,344 | -34,594 | 0.71 | 0.68 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 620,098 | 584,385 | -35,713 | 0.20 | 0.35 | +0.15 | sell |
| MYDA Advisors LLC | 173,800 | 130,000 | -43,800 | 2.89 | 2.52 | -0.37 | sell |
| NBC SECURITIES, INC. | 54,367 | 53 | -54,314 | 0.35 | 0.38 | +0.02 | sell |
| Atom Investors LP | 60,133 | 5,806 | -54,327 | 0.48 | 0.06 | -0.42 | sell |
| M&G Plc | 386,713 | 315,762 | -70,951 | 0.11 | 0.15 | +0.04 | sell |
| 683 Capital Management, LLC | 380,000 | 300,000 | -80,000 | 2.19 | 1.43 | -0.76 | sell |
| Senator Investment Group LP | 664,178 | 583,640 | -80,538 | 2.39 | 1.32 | -1.07 | sell |
| MIG Capital, LLC | 1,259,811 | 1,156,508 | -103,303 | 11.60 | 9.18 | -2.42 | sell |
| Harspring Capital Management, LLC | 1,176,500 | 1,034,797 | -141,703 | 21.24 | 22.67 | +1.44 | sell |
| Copeland Capital Management, LLC | 759,279 | 7,006 | -752,273 | 1.00 | 0.01 | -0.99 | sell |