| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 380,253 | 1,668,160 | +1,287,907 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,744 | 1,234,457 | +1,210,713 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,084 | 1,266,522 | +1,115,438 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 779,681 | 1,605,041 | +825,360 | 0.06 | 0.16 | +0.09 | buy |
| GRIZZLYROCK CAPITAL, LLC | 571,906 | 1,238,680 | +666,774 | 6.95 | 11.65 | +4.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 873,208 | 1,500,443 | +627,235 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 4,108,893 | 4,719,863 | +610,970 | 0.07 | 0.06 | -0.01 | buy |
| Park West Asset Management LLC | 0 | 598,380 | +598,380 | 0.00 | 0.63 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,629,238 | 9,191,077 | +561,839 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 544,318 | 1,052,908 | +508,590 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 501,578 | +501,578 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 3,003,583 | 3,481,283 | +477,700 | 15.43 | 13.14 | -2.30 | buy |
| BANK OF AMERICA CORP /DE/ | 651,953 | 1,125,196 | +473,243 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 202,936 | 661,057 | +458,121 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 456,672 | +456,672 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 61,293 | 453,910 | +392,617 | 0.09 | 0.43 | +0.33 | buy |
| CenterBook Partners LP | 172,546 | 564,156 | +391,610 | 0.14 | 0.36 | +0.22 | buy |
| Caption Management, LLC | 16,200 | 405,053 | +388,853 | 0.01 | 0.23 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,615,820 | 3,983,674 | +367,854 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 311,536 | 663,957 | +352,421 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,435,970 | 1,753,542 | +317,572 | 0.49 | 0.44 | -0.05 | buy |
| Lisanti Capital Growth, LLC | 0 | 309,440 | +309,440 | 0.00 | 0.93 | +0.93 | buy |
| Squarepoint Ops LLC | 45,438 | 300,934 | +255,496 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 388,131 | 643,078 | +254,947 | 0.07 | 0.08 | +0.01 | buy |
| Kopion Asset Management, LLC | 614,459 | 855,904 | +241,445 | 7.13 | 7.91 | +0.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,220 | 445,950 | +208,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,166,469 | 1,365,489 | +199,020 | 0.19 | 0.16 | -0.03 | buy |
| Meros Investment Management, LP | 825,595 | 992,351 | +166,756 | 5.31 | 5.11 | -0.20 | buy |
| First Eagle Investment Management, LLC | 296,443 | 450,288 | +153,845 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 1,475,000 | 1,628,248 | +153,248 | 1.61 | 1.29 | -0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,219 | +149,219 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 211,537 | 350,862 | +139,325 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 133,245 | +133,245 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,379 | +132,379 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Trading LLC | 52,867 | 179,394 | +126,527 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,434,062 | 3,553,790 | +119,728 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 214,251 | 325,261 | +111,010 | 0.27 | 0.31 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 254,318 | 359,570 | +105,252 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 46,663 | 146,591 | +99,928 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,345 | 223,191 | +97,846 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 88,103 | +88,103 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 15,562 | 101,973 | +86,411 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 84,790 | +84,790 | 0.00 | 0.09 | +0.09 | buy |
| Penbrook Management LLC | 31,115 | 112,190 | +81,075 | 0.35 | 1.01 | +0.66 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 78,000 | +78,000 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 52,447 | 128,133 | +75,686 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,441 | +69,441 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,593,249 | 11,657,496 | +64,247 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,531,108 | 3,590,025 | +58,917 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 58,823 | +58,823 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 57,849 | +57,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,272,068 | 1,322,571 | +50,503 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,723 | 63,366 | +46,643 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 404,014 | 450,349 | +46,335 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,735 | 72,178 | +41,443 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,524 | 176,528 | +40,004 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,450 | 155,444 | +38,994 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,674 | 73,645 | +38,971 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 34,671 | +34,671 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,412 | 394,856 | +31,444 | 0.01 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 140,000 | 170,000 | +30,000 | 5.16 | 1.62 | -3.54 | buy |
| Hilton Capital Management, LLC | 180,473 | 208,154 | +27,681 | 0.22 | 0.19 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,452 | 46,052 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 68,525 | 94,950 | +26,425 | 0.07 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 26,421 | +26,421 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 87,400 | 112,400 | +25,000 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 24,761 | +24,761 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,535 | 121,212 | +23,677 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 23,648 | +23,648 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,452 | +22,452 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,162 | +22,162 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,285 | +21,285 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,141,991 | 3,163,139 | +21,148 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,044 | +20,044 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,347 | 24,999 | +19,652 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,565 | 261,370 | +17,805 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 0 | 17,715 | +17,715 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,479 | 60,653 | +16,174 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 515,635 | 531,066 | +15,431 | 0.03 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 30,820 | 45,820 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14,350 | +14,350 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 14,321 | +14,321 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 51,718 | 65,756 | +14,038 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 28,763 | 42,468 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,031 | +12,031 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 635,800 | 647,600 | +11,800 | 0.38 | 0.23 | -0.15 | buy |
| Sciencast Management LP | 0 | 11,704 | +11,704 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,687 | +11,687 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,659 | +11,659 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,368 | 64,707 | +11,339 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 128,468 | 139,644 | +11,176 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 17,639 | 28,181 | +10,542 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 21,263 | 31,524 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 2,788,036 | 2,798,036 | +10,000 | 19.10 | 17.00 | -2.11 | buy |
| Tidal Investments LLC | 123,908 | 133,764 | +9,856 | 0.01 | 0.00 | -0.00 | buy |