| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 1.82 | 2.42 | +0.60 | hold |
| BlackRock, Inc. | 7,192,329 | 6,450,270 | -742,059 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,014,405 | 3,414,262 | +1,399,857 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 289,167 | 2,830,272 | +2,541,105 | 0.25 | 3.12 | +2.86 | buy |
| UBS Group AG | 970,744 | 2,111,464 | +1,140,720 | 0.01 | 0.05 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,349,969 | 1,791,127 | -558,842 | 5.87 | 5.48 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,305 | 1,670,936 | +49,631 | 0.01 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 1,267,938 | 1,595,124 | +327,186 | 1.27 | 1.41 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,084,764 | 1,586,453 | +501,689 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,644,293 | 1,497,617 | -146,676 | 0.00 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 1,275,519 | 1,392,510 | +116,991 | 1.08 | 1.50 | +0.41 | buy |
| MORGAN STANLEY | 727,566 | 1,115,138 | +387,572 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,111,132 | 1,068,246 | -42,886 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 284,146 | 975,318 | +691,172 | 0.25 | 1.35 | +1.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,973 | 648,986 | +562,013 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 2,279,318 | 563,557 | -1,715,761 | 0.21 | 0.05 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 504,202 | +504,202 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 476,027 | +476,027 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,228 | 476,027 | -56,201 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 583,494 | 417,720 | -165,774 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 0 | 380,749 | +380,749 | 0.00 | 0.25 | +0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 455,375 | 343,014 | -112,361 | 0.46 | 0.52 | +0.06 | sell |
| Arete Wealth Advisors, LLC | 0 | 333,252 | +333,252 | 0.00 | 2.33 | +2.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,894 | 309,932 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 379,062 | 286,179 | -92,883 | 0.04 | 0.04 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 271,989 | 270,751 | -1,238 | 0.12 | 0.20 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,449 | 252,013 | +232,564 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 249,553 | +249,553 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 257,708 | 244,081 | -13,627 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,634 | 243,197 | +191,563 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 517,341 | 242,612 | -274,729 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 733,696 | 235,127 | -498,569 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 240,886 | 227,539 | -13,347 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 110,916 | 223,442 | +112,526 | 0.14 | 0.30 | +0.16 | buy |
| Bank of New York Mellon Corp | 170,958 | 219,812 | +48,854 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 433,882 | 211,574 | -222,308 | 1.16 | 0.74 | -0.42 | sell |
| AMERIPRISE FINANCIAL INC | 274,123 | 211,480 | -62,643 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 188,500 | +188,500 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 179,422 | 181,389 | +1,967 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 382,371 | 181,377 | -200,994 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 468,870 | 175,683 | -293,187 | 0.08 | 0.05 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 240,710 | 162,017 | -78,693 | 0.02 | 0.02 | -0.00 | sell |
| Oak Grove Capital LLC | 37,050 | 159,150 | +122,100 | 0.54 | 1.73 | +1.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,476 | 158,204 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 68,591 | 152,483 | +83,892 | 0.59 | 1.47 | +0.88 | buy |
| Weiss Asset Management LP | 0 | 151,868 | +151,868 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 128,300 | 148,000 | +19,700 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 78,640 | 145,938 | +67,298 | 0.08 | 0.25 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,144 | 143,000 | -136,144 | 0.50 | 0.38 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 632,337 | 139,416 | -492,921 | 0.39 | 0.12 | -0.27 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,760 | 136,959 | -134,801 | 1.12 | 0.71 | -0.40 | sell |
| NORGES BANK | 0 | 131,200 | +131,200 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 65,000 | 131,004 | +66,004 | 0.78 | 1.70 | +0.92 | buy |
| FIRST TRUST ADVISORS LP | 216,265 | 129,769 | -86,496 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,408 | 126,326 | +29,918 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 127,971 | 114,758 | -13,213 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 495,798 | 114,429 | -381,369 | 0.09 | 0.03 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,732,381 | 110,933 | -1,621,448 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 106,635 | 110,843 | +4,208 | 0.14 | 0.19 | +0.06 | buy |
| GROUP ONE TRADING LLC | 135,972 | 110,362 | -25,610 | 0.38 | 0.47 | +0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,748 | 106,911 | -38,837 | 0.09 | 0.10 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 54,604 | 103,700 | +49,096 | 0.02 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 101,831 | +101,831 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 234 | 100,296 | +100,062 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 158,871 | 89,584 | -69,287 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,464 | 85,592 | +15,128 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 83,298 | +83,298 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,669 | 77,213 | -12,456 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 125,136 | 76,405 | -48,731 | 4.03 | 3.34 | -0.69 | sell |
| RHUMBLINE ADVISERS | 81,184 | 75,872 | -5,312 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 421,003 | 72,798 | -348,205 | 0.03 | 0.01 | -0.02 | sell |
| Assenagon Asset Management S.A. | 48,762 | 72,164 | +23,402 | 0.01 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 80,050 | 71,835 | -8,215 | 0.95 | 0.97 | +0.02 | sell |
| FIFTH THIRD BANCORP | 19,325 | 70,932 | +51,607 | 0.00 | 0.02 | +0.01 | buy |
| Global Trust Asset Management, LLC | 59,562 | 69,849 | +10,287 | 1.93 | 3.24 | +1.31 | buy |
| Russell Investments Group, Ltd. | 35,690 | 67,729 | +32,039 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 64,798 | 63,555 | -1,243 | 0.00 | 0.00 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 95,015 | 63,178 | -31,837 | 0.09 | 0.08 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,039 | 61,806 | +46,767 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 150,326 | 60,912 | -89,414 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 442,781 | 60,695 | -382,086 | 0.20 | 0.04 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 643,145 | 59,087 | -584,058 | 0.04 | 0.01 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 98,318 | 55,769 | -42,549 | 0.46 | 0.40 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 38,000 | 55,730 | +17,730 | 0.21 | 0.47 | +0.25 | buy |
| SG Americas Securities, LLC | 195,908 | 54,791 | -141,117 | 0.02 | 0.00 | -0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 53,520 | +53,520 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,403 | 53,505 | -104,898 | 0.02 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 0 | 52,100 | +52,100 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 66,521 | 50,726 | -15,795 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 320,731 | 49,989 | -270,742 | 1.97 | 0.39 | -1.57 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,772 | 49,525 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 33,162 | 48,974 | +15,812 | 0.21 | 0.50 | +0.29 | buy |
| SHARIAPORTFOLIO, INC. | 21,924 | 48,698 | +26,774 | 0.82 | 2.55 | +1.73 | buy |
| LPL Financial LLC | 32,151 | 46,832 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 52,988 | 45,060 | -7,928 | 0.32 | 0.38 | +0.05 | sell |
| Creative Planning | 33,836 | 44,506 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,117,157 | 41,056 | -2,076,101 | 0.14 | 0.00 | -0.14 | sell |
| Tuttle Capital Management, LLC | 0 | 40,488 | +40,488 | 0.00 | 4.04 | +4.04 | buy |
| WELLS FARGO & COMPANY/MN | 44,421 | 38,843 | -5,578 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 221,084 | 38,043 | -183,041 | 0.18 | 0.05 | -0.14 | sell |