| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.08 | 1.13 | +0.04 | hold |
| BlackRock, Inc. | 4,248,111 | 4,851,851 | +603,740 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,072,660 | 4,624,570 | +551,910 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,888,041 | 1,888,041 | 0 | 2.11 | 1.87 | -0.24 | hold |
| GOLDMAN SACHS GROUP INC | 337,327 | 1,663,241 | +1,325,914 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 1,575,623 | +1,575,623 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 1,222,887 | 1,440,595 | +217,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,693 | 1,366,263 | +80,570 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 725,107 | 1,160,456 | +435,349 | 0.01 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 1,408,983 | 1,078,750 | -330,233 | 4.46 | 2.51 | -1.95 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,103 | 1,023,223 | +482,120 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,019,019 | 991,491 | -27,528 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 980,972 | +980,972 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 906,653 | 836,853 | -69,800 | 0.24 | 0.22 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 824,997 | +824,997 | 0.00 | 1.02 | +1.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 761,196 | +761,196 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 926,745 | 661,080 | -265,665 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 653,774 | +653,774 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 646,759 | +646,759 | 0.00 | 0.77 | +0.77 | buy |
| EMERALD ADVISERS, LLC | 620,281 | 609,645 | -10,636 | 0.58 | 0.51 | -0.08 | sell |
| Portolan Capital Management, LLC | 455,322 | 546,219 | +90,897 | 0.73 | 0.77 | +0.03 | buy |
| NORTHERN TRUST CORP | 483,600 | 507,761 | +24,161 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,836 | 481,370 | +317,534 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 476,742 | 448,957 | -27,785 | 0.09 | 0.08 | -0.02 | sell |
| Penn Capital Management Company, LLC | 0 | 425,955 | +425,955 | 0.00 | 0.85 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,709 | 425,649 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 414,909 | 411,959 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 491,640 | 398,957 | -92,683 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 370,996 | 379,796 | +8,800 | 0.58 | 0.51 | -0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 940,913 | 375,296 | -565,617 | 0.19 | 0.07 | -0.12 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 367,697 | +367,697 | 0.00 | 0.05 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 364,500 | +364,500 | 0.00 | 1.47 | +1.47 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 338,976 | +338,976 | 0.00 | 1.36 | +1.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 341,204 | 333,223 | -7,981 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,000 | 292,167 | +275,167 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 977,979 | 289,368 | -688,611 | 0.05 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 218,232 | 254,048 | +35,816 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 413,572 | 241,362 | -172,210 | 0.12 | 0.06 | -0.05 | sell |
| BARCLAYS PLC | 243,994 | 225,774 | -18,220 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 238,934 | 199,193 | -39,741 | 0.33 | 0.28 | -0.05 | sell |
| AI-Squared Management Ltd | 0 | 194,500 | +194,500 | 0.00 | 5.25 | +5.25 | buy |
| WT Asset Management Ltd | 0 | 194,351 | +194,351 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 120,673 | 193,429 | +72,756 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 82,013 | 192,988 | +110,975 | 0.07 | 0.15 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 284,069 | 176,555 | -107,514 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 173,889 | +173,889 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,291 | 158,080 | +22,789 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,483 | 154,228 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,076 | 142,306 | +105,230 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 125,379 | +125,379 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 123,745 | +123,745 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 166,738 | 106,631 | -60,107 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 91,200 | 103,400 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 86,252 | +86,252 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 70,707 | 86,247 | +15,540 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 81,757 | +81,757 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 78,475 | 77,058 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 74,702 | +74,702 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 64,744 | 68,961 | +4,217 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 60,817 | 66,159 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 64,193 | +64,193 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 64,072 | +64,072 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 63,840 | +63,840 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,295 | 60,295 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 59,564 | +59,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,468 | 59,561 | -47,907 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,228 | 59,173 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 56,900 | +56,900 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 264 | 50,012 | +49,748 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,385 | 49,962 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 49,342 | +49,342 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,634 | +47,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,173 | +46,173 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 153,101 | 44,437 | -108,664 | 0.10 | 0.03 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 35,793 | 42,042 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,292 | 41,335 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,513 | 41,127 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,034 | 40,561 | +31,527 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,697 | 38,137 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,937 | +37,937 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,434 | +34,434 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 114,650 | 34,242 | -80,408 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,146 | 32,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 0 | 30,845 | +30,845 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,500 | 29,000 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 27,950 | 27,950 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,511 | 27,783 | +272 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,788 | 26,606 | -4,182 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,988 | 25,402 | -5,586 | 0.06 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,458 | 25,135 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,527 | 24,810 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,519 | 24,519 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 18,800 | 24,155 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 22,281 | 23,786 | +1,505 | 0.11 | 0.11 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 23,728 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 44,927 | 23,357 | -21,570 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,769 | 21,911 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 13,400 | 21,000 | +7,600 | 0.36 | 0.45 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,086 | 20,286 | +12,200 | 0.00 | 0.00 | +0.00 | buy |