| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,306,432 | 7,192,329 | +1,885,897 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 7,000,000 | -2,000,000 | 1.19 | 1.82 | +0.64 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,039,641 | 2,349,969 | +310,328 | 2.60 | 5.87 | +3.27 | buy |
| JANE STREET GROUP, LLC | 1,682,894 | 2,279,318 | +596,424 | 0.07 | 0.21 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,366,856 | 2,117,157 | +750,301 | 0.04 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 3,512,309 | 2,014,405 | -1,497,904 | 0.02 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,229,757 | 1,732,381 | -497,376 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 1,606,236 | 1,644,293 | +38,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,902 | 1,621,305 | +108,403 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,275,621 | 1,275,519 | -102 | 0.49 | 1.08 | +0.59 | sell |
| Value Aligned Research Advisors, LLC | 0 | 1,267,938 | +1,267,938 | 0.00 | 1.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 55,465 | 1,111,132 | +1,055,667 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 967,305 | 1,084,764 | +117,459 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 951,065 | 970,744 | +19,679 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,221 | 733,696 | +354,475 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,699,855 | 727,566 | -972,289 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 643,145 | +643,145 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 507,473 | 632,337 | +124,864 | 0.12 | 0.39 | +0.27 | buy |
| NORTHERN TRUST CORP | 526,928 | 583,494 | +56,566 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 565,279 | +565,279 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,343 | 532,228 | +3,885 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 517,341 | +517,341 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 193,153 | 495,798 | +302,645 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 166,364 | 468,870 | +302,506 | 0.01 | 0.08 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 475,015 | 455,375 | -19,640 | 0.17 | 0.46 | +0.29 | sell |
| TUDOR INVESTMENT CORP ET AL | 95,133 | 442,781 | +347,648 | 0.02 | 0.20 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 670,577 | 433,882 | -236,695 | 0.72 | 1.16 | +0.44 | sell |
| CITADEL ADVISORS LLC | 551,297 | 421,003 | -130,294 | 0.01 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 225,288 | 382,371 | +157,083 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 18,485 | 379,062 | +360,577 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,616 | 341,182 | +77,566 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 772,324 | 340,148 | -432,176 | 0.33 | 0.31 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 465,288 | 320,731 | -144,557 | 1.13 | 1.97 | +0.84 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,219 | 309,894 | -108,325 | 0.00 | 0.01 | +0.00 | sell |
| Marex Group plc | 0 | 289,167 | +289,167 | 0.00 | 0.25 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 284,146 | +284,146 | 0.00 | 0.25 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 447,109 | 279,144 | -167,965 | 0.33 | 0.50 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 55,218 | 274,123 | +218,905 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 366,417 | 271,989 | -94,428 | 0.07 | 0.12 | +0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,050 | 271,760 | -127,290 | 0.68 | 1.12 | +0.44 | sell |
| Point72 Asset Management, L.P. | 0 | 265,543 | +265,543 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 257,708 | +257,708 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,842 | 240,886 | -84,956 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,533 | 240,710 | +230,177 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 223,935 | +223,935 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 773,948 | 221,084 | -552,864 | 0.27 | 0.18 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 242,010 | 216,265 | -25,745 | 0.01 | 0.01 | +0.01 | sell |
| SG Americas Securities, LLC | 85,253 | 195,908 | +110,655 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 60,809 | 179,422 | +118,613 | 0.00 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 177,410 | +177,410 | 0.00 | 1.65 | +1.65 | buy |
| Penn Capital Management Company, LLC | 446,032 | 176,453 | -269,579 | 1.24 | 1.16 | -0.08 | sell |
| Bank of New York Mellon Corp | 162,181 | 170,958 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,651 | 158,871 | +35,220 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 53,935 | 158,840 | +104,905 | 0.01 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,039 | 158,403 | -156,636 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 14,890 | 150,326 | +135,436 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 266,272 | 145,748 | -120,524 | 0.06 | 0.09 | +0.03 | sell |
| Verition Fund Management LLC | 87,312 | 141,020 | +53,708 | 0.02 | 0.12 | +0.10 | buy |
| GROUP ONE TRADING LLC | 160,726 | 135,972 | -24,754 | 0.17 | 0.38 | +0.21 | sell |
| Andar Capital Management HK Ltd | 0 | 134,000 | +134,000 | 0.00 | 9.69 | +9.69 | buy |
| Swiss National Bank | 116,800 | 128,300 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,883 | 127,971 | +122,088 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 215,987 | 125,136 | -90,851 | 2.88 | 4.03 | +1.15 | sell |
| IMC-Chicago, LLC | 203,249 | 110,916 | -92,333 | 0.12 | 0.14 | +0.02 | sell |
| ALGERT GLOBAL LLC | 82,092 | 106,635 | +24,543 | 0.04 | 0.14 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,485 | 105,476 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 104,000 | +104,000 | 0.00 | 5.91 | +5.91 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 171,570 | 98,318 | -73,252 | 0.33 | 0.46 | +0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,268 | 96,408 | +86,140 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 30,812 | 96,322 | +65,510 | 0.05 | 0.44 | +0.39 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 95,015 | +95,015 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 235,704 | 94,743 | -140,961 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,964 | 89,669 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,471 | 86,973 | -242,498 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 71,089 | 81,184 | +10,095 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,080 | +80,080 | 0.00 | 0.07 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 78,500 | 80,050 | +1,550 | 0.19 | 0.95 | +0.76 | buy |
| Jain Global LLC | 100,731 | 78,640 | -22,091 | 0.03 | 0.08 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,012 | 77,441 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 74,699 | +74,699 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 74,334 | +74,334 | 0.00 | 1.13 | +1.13 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 73,400 | +73,400 | 0.00 | 1.07 | +1.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,199 | 70,464 | +13,265 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,052 | 69,363 | +59,311 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 0 | 68,591 | +68,591 | 0.00 | 0.59 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 55,035 | 66,521 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 0.78 | +0.78 | buy |
| Legal & General Group Plc | 69,745 | 64,798 | -4,947 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 39,452 | 61,323 | +21,871 | 0.34 | 0.96 | +0.62 | buy |
| Global Trust Asset Management, LLC | 27,804 | 59,562 | +31,758 | 0.38 | 1.93 | +1.54 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 137,000 | 59,301 | -77,699 | 3.17 | 4.84 | +1.67 | sell |
| Virtu Financial LLC | 52,412 | 56,882 | +4,470 | 0.07 | 0.20 | +0.13 | buy |
| Jump Financial, LLC | 8,775 | 56,393 | +47,618 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 54,604 | +54,604 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 52,988 | +52,988 | 0.00 | 0.32 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 144,727 | 52,539 | -92,188 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,421 | 51,634 | +44,213 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 48,762 | +48,762 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 88,822 | 44,421 | -44,401 | 0.00 | 0.00 | +0.00 | sell |