| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,154,978 | 2,187,824 | +32,846 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,081,056 | 1,596,545 | +515,489 | 0.08 | 0.21 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 841,974 | 1,522,048 | +680,074 | 0.07 | 0.19 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,329,093 | +1,329,093 | 0.00 | 0.09 | +0.09 | buy |
| Shellback Capital, LP | 1,039,438 | 1,254,438 | +215,000 | 0.63 | 1.45 | +0.82 | buy |
| Whale Rock Capital Management LLC | 0 | 1,128,238 | +1,128,238 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 2,156,506 | 1,032,276 | -1,124,230 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 849,318 | 909,559 | +60,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 694,951 | 887,259 | +192,308 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 865,915 | 865,915 | 0 | 0.44 | 0.63 | +0.19 | hold |
| Alyeska Investment Group, L.P. | 1,161,418 | 750,000 | -411,418 | 0.06 | 0.05 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 705,431 | +705,431 | 0.00 | 1.25 | +1.25 | buy |
| Portolan Capital Management, LLC | 841,059 | 658,592 | -182,467 | 0.57 | 0.68 | +0.11 | sell |
| CenterBook Partners LP | 706,559 | 642,216 | -64,343 | 0.36 | 0.56 | +0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 608,151 | +608,151 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 36,444 | 555,395 | +518,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,926 | 532,606 | +231,680 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 512,721 | 526,458 | +13,737 | 0.18 | 0.29 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,701 | 507,632 | -109,069 | 0.00 | 0.00 | +0.00 | sell |
| JAT Capital Mgmt LP | 0 | 452,155 | +452,155 | 0.00 | 1.11 | +1.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,117 | 410,154 | +11,037 | 0.17 | 0.30 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 421,407 | 365,683 | -55,724 | 0.04 | 0.06 | +0.02 | sell |
| Acuitas Investments, LLC | 331,221 | 364,290 | +33,069 | 1.47 | 2.32 | +0.85 | buy |
| CITADEL ADVISORS LLC | 32,899 | 347,294 | +314,395 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 345,805 | +345,805 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 329,595 | 345,612 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 61,848 | 345,036 | +283,188 | 0.02 | 0.20 | +0.18 | buy |
| NORTHERN TRUST CORP | 121,419 | 327,083 | +205,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,692 | 284,827 | +201,135 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 497,305 | 263,655 | -233,650 | 0.09 | 0.08 | -0.00 | sell |
| SORA INVESTORS LLC | 450,000 | 250,000 | -200,000 | 0.69 | 0.62 | -0.06 | sell |
| MORGAN STANLEY | 0 | 245,046 | +245,046 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 134,123 | 235,763 | +101,640 | 0.07 | 0.18 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 228,319 | +228,319 | 0.00 | 0.02 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 0 | 214,277 | +214,277 | 0.00 | 0.47 | +0.47 | buy |
| Forge First Asset Management Inc. | 0 | 195,730 | +195,730 | 0.00 | 1.53 | +1.53 | buy |
| D. E. Shaw & Co., Inc. | 350,972 | 142,921 | -208,051 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,505 | 132,460 | +31,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,331 | 128,645 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,828 | 115,836 | +104,008 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,733 | 108,814 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,273 | 99,649 | -15,624 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 0 | 95,834 | +95,834 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 92,202 | +92,202 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,008 | 89,968 | -63,040 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,404 | 87,712 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 77,520 | +77,520 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 21,417 | 75,874 | +54,457 | 0.00 | 0.03 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 30,632 | 75,338 | +44,706 | 0.10 | 0.37 | +0.27 | buy |
| Swiss National Bank | 71,800 | 71,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 70,384 | +70,384 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,800 | 67,800 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,816 | 67,275 | -3,541 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 41,413 | 56,920 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,908 | 56,126 | +33,218 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 54,206 | 55,313 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 54,500 | +54,500 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 60,323 | 52,126 | -8,197 | 0.02 | 0.02 | +0.01 | sell |
| MARSHALL WACE, LLP | 541,787 | 48,718 | -493,069 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 20,202 | 41,926 | +21,724 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 11,536 | 41,285 | +29,749 | 0.05 | 0.29 | +0.24 | buy |
| Legal & General Group Plc | 40,069 | 40,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,632 | 34,947 | -685 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 192,207 | 29,307 | -162,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,920 | 28,848 | +928 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,904 | 26,915 | -63,989 | 0.05 | 0.03 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,378 | 26,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 24,634 | +24,634 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 26,000 | 24,100 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,764 | +23,764 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,418 | 22,266 | +12,848 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,500 | 22,197 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,132 | +22,132 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 9,414 | 21,565 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 227,167 | 21,165 | -206,002 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,981 | 20,807 | -55,174 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,422 | +20,422 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,904 | 19,782 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 19,302 | +19,302 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 18,636 | 17,343 | -1,293 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 12,765 | 15,862 | +3,097 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 41,600 | 15,800 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,035 | +15,035 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,184 | 14,667 | +483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,708 | 14,510 | -22,198 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 14,286 | +14,286 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,415 | 13,965 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 13,017 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,238 | 12,072 | -166 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,945 | +11,945 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 65,009 | 11,383 | -53,626 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 11,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Squarepoint Ops LLC | 308,832 | 10,988 | -297,844 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 10,212 | 10,643 | +431 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,281 | 9,281 | 0 | 0.00 | 0.00 | +0.00 | hold |