| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 9,000,000 | +2,500,000 | 0.74 | 1.08 | +0.35 | buy |
| BlackRock, Inc. | 3,482,302 | 4,248,111 | +765,809 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,779,563 | 4,072,660 | +1,293,097 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 872,417 | 2,684,732 | +1,812,315 | 0.01 | 0.05 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,384,841 | 1,888,041 | +503,200 | 1.06 | 2.11 | +1.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 275,868 | 1,408,983 | +1,133,115 | 0.65 | 4.46 | +3.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,863 | 1,285,693 | +203,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,112,796 | 1,222,887 | +110,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 922,395 | 1,019,019 | +96,624 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 827,187 | 977,979 | +150,792 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 940,913 | +940,913 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 1,417,789 | 926,745 | -491,044 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 876,543 | 906,653 | +30,110 | 0.15 | 0.24 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 2,237,969 | 769,229 | -1,468,740 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 1,064,370 | 725,107 | -339,263 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 596,376 | 620,281 | +23,905 | 0.41 | 0.58 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,394 | 541,103 | +474,709 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 809,981 | 491,640 | -318,341 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 410,068 | 483,600 | +73,532 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 458,856 | 476,742 | +17,886 | 0.06 | 0.09 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 455,322 | +455,322 | 0.00 | 0.73 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,852 | 426,709 | +27,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 562,985 | 414,909 | -148,076 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 43,962 | 413,572 | +369,610 | 0.01 | 0.12 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 370,996 | 370,996 | 0 | 0.40 | 0.58 | +0.18 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 278,757 | 341,204 | +62,447 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 183,449 | 337,327 | +153,878 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 284,069 | +284,069 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 129,124 | 243,994 | +114,870 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,386 | 238,934 | +54,548 | 0.17 | 0.33 | +0.16 | buy |
| ROYAL BANK OF CANADA | 0 | 218,232 | +218,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,000 | 184,200 | +85,200 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 48,630 | 173,313 | +124,683 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 166,738 | +166,738 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,432 | 163,836 | +39,404 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,101 | +153,101 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 129,490 | 149,483 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,053 | 135,291 | +43,238 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 135,000 | +135,000 | 0.00 | 0.36 | +0.36 | buy |
| Nuveen, LLC | 107,022 | 120,673 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,163 | 114,650 | -46,513 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management Co., Ltd. | 0 | 114,400 | +114,400 | 0.00 | 0.14 | +0.14 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 110,000 | +110,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,194 | 107,468 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,200 | 91,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 114,254 | 82,013 | -32,241 | 0.07 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,017 | 78,475 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 70,707 | +70,707 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 44,181 | 64,744 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,556 | 60,817 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 60,295 | +60,295 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 603,486 | 59,555 | -543,931 | 0.05 | 0.01 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,137 | 56,228 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,471 | 55,385 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 55,255 | +55,255 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 6,492 | 46,925 | +40,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 29,582 | 44,927 | +15,345 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,500 | 41,500 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 37,076 | +37,076 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,515 | 36,513 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,381 | 36,292 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,517 | 35,793 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 33,331 | +33,331 | 0.00 | 0.65 | +0.65 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,135 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,248 | 32,146 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,988 | +30,988 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,101 | 30,788 | -9,313 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 40,000 | 30,000 | -10,000 | 0.06 | 0.07 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,579 | 29,458 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 27,950 | 27,950 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,884 | 27,511 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,519 | +24,519 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 482,140 | 22,697 | -459,443 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 19,609 | 22,281 | +2,672 | 0.07 | 0.11 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 14,692 | 18,769 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 17,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,450 | 14,689 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,036 | 13,922 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.36 | +0.36 | buy |
| Southland Equity Partners LLC | 0 | 12,507 | +12,507 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,853 | 12,225 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 12,018 | 12,209 | +191 | 0.06 | 0.10 | +0.04 | buy |
| Scientech Research LLC | 0 | 11,775 | +11,775 | 0.00 | 0.07 | +0.07 | buy |
| Kovack Advisors, Inc. | 0 | 11,655 | +11,655 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,158 | 11,575 | -51,583 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 10,930 | 11,527 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 11,163 | +11,163 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,100 | 10,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 46,540 | 9,034 | -37,506 | 0.02 | 0.01 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,838 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,720 | +8,720 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 14,507 | 8,186 | -6,321 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 18,953 | 8,122 | -10,831 | 0.12 | 0.06 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,901 | +7,901 | 0.00 | 0.07 | +0.07 | buy |