| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 2,801,204 | 6,426,679 | +3,625,475 | 3.10 | 6.54 | +3.44 | buy |
| MARSHALL WACE, LLP | 1,479,333 | 4,248,362 | +2,769,029 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,217,590 | 2,564,707 | +1,347,117 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,551 | 2,764,173 | +1,267,622 | 0.02 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 395,800 | 1,658,200 | +1,262,400 | 0.01 | 0.05 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,143,643 | +1,143,643 | 0.00 | 1.20 | +1.20 | buy |
| AMERIPRISE FINANCIAL INC | 3,603,563 | 4,349,159 | +745,596 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,286 | 907,871 | +666,585 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 738,840 | 1,318,796 | +579,956 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 1,793,193 | 2,221,018 | +427,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,908 | 852,653 | +383,745 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 361,900 | +361,900 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 569,738 | 904,665 | +334,927 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,972,300 | 2,285,000 | +312,700 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 100,014 | 399,551 | +299,537 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 287,000 | +287,000 | 0.00 | 0.29 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 661,125 | 935,142 | +274,017 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,291 | 333,801 | +255,510 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,108 | 984,085 | +239,977 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 225,546 | +225,546 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 289,649 | 509,008 | +219,359 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,517,402 | 2,708,357 | +190,955 | 0.17 | 0.20 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 160,835 | +160,835 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 8,116 | 155,120 | +147,004 | 0.01 | 0.14 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 442,958 | 575,071 | +132,113 | 0.58 | 0.79 | +0.22 | buy |
| Walleye Trading LLC | 0 | 130,430 | +130,430 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 368,392 | 491,858 | +123,466 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 3,531,704 | 3,651,237 | +119,533 | 0.75 | 0.80 | +0.04 | buy |
| FEDERATED HERMES, INC. | 321,790 | 440,626 | +118,836 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 352,061 | 450,784 | +98,723 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 332,302 | 426,122 | +93,820 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 203,141 | 292,734 | +89,593 | 0.60 | 0.96 | +0.36 | buy |
| Quantinno Capital Management LP | 0 | 81,321 | +81,321 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 79,219 | +79,219 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 76,364 | +76,364 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,945,444 | 2,020,237 | +74,793 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,007 | 82,228 | +67,221 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 65,677 | +65,677 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,880 | 152,402 | +56,522 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,825 | 100,662 | +55,837 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 267,334 | 322,374 | +55,040 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,443 | 65,063 | +53,620 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,951 | +52,951 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,176 | 826,277 | +48,101 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 56,952 | 104,316 | +47,364 | 0.02 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,596 | 173,728 | +46,132 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,818 | 82,111 | +43,293 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 369,522 | 412,070 | +42,548 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,896 | 98,625 | +41,729 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,734 | 113,359 | +40,625 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 442,450 | 482,500 | +40,050 | 4.43 | 5.83 | +1.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,334 | 129,277 | +36,943 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 36,334 | +36,334 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35,342 | +35,342 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,946 | 44,302 | +33,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,061 | 2,266,118 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 128,912 | 159,321 | +30,409 | 1.65 | 0.96 | -0.69 | buy |
| CITIGROUP INC | 27,452 | 55,449 | +27,997 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,715 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,361 | 99,422 | +26,061 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 45,307 | 71,056 | +25,749 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 708 | 25,170 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 984,579 | 1,007,515 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,411,710 | 1,434,560 | +22,850 | 1.00 | 0.92 | -0.08 | buy |
| CIM, LLC | 0 | 22,788 | +22,788 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,324 | 89,487 | +22,163 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 21,530 | +21,530 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,535 | +20,535 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,675 | 43,228 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,795 | 863,409 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,687 | 72,602 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,151 | 24,242 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,842 | +13,842 | 0.00 | 0.27 | +0.27 | buy |
| ASSETMARK, INC | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 20,586 | 33,228 | +12,642 | 0.02 | 0.03 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 28,700 | 41,100 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,964 | +11,964 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 11,804 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,015 | 28,181 | +11,166 | 0.13 | 0.18 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,399 | 132,301 | +10,902 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 10,697 | +10,697 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,808 | 134,463 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 20,537 | 31,140 | +10,603 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,966 | 40,089 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 117,078 | 127,116 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,793 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,776 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,108 | 81,713 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,785 | 9,856 | +8,071 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,320 | +7,320 | 0.00 | 0.18 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,687 | 80,003 | +7,316 | 0.06 | 0.15 | +0.09 | buy |