| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,716 | 1,243,580 | +428,864 | 0.10 | 0.09 | -0.00 | buy |
| BAMCO INC /NY/ | 1,876,672 | 2,207,299 | +330,627 | 0.16 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,794 | 547,270 | +217,476 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,360,227 | 1,149,228 | +210,999 | 0.06 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,235,900 | 1,432,198 | +196,298 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,893 | 875,197 | +178,304 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,524 | 468,836 | +156,312 | 0.02 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 294,500 | 423,471 | +128,971 | 0.47 | 0.43 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 204,987 | 327,343 | +122,356 | 0.01 | 0.01 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,503,521 | 1,613,992 | +110,471 | 0.23 | 0.16 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 177,477 | 281,339 | +103,862 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 393,286 | 484,286 | +91,000 | 0.11 | 0.10 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 139,880 | 198,180 | +58,300 | 0.18 | 0.15 | -0.03 | buy |
| Rafferty Asset Management, LLC | 68,239 | 119,798 | +51,559 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 136,830 | 177,980 | +41,150 | 0.33 | 0.19 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 36,181 | 75,747 | +39,566 | 0.01 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 348,219 | 378,524 | +30,305 | 0.03 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,915 | 25,800 | +17,885 | 0.06 | 0.18 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 21,818 | 31,900 | +10,082 | 0.07 | 0.11 | +0.04 | buy |
| PROFUND ADVISORS LLC | 13,966 | 23,126 | +9,160 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 28,580 | 36,040 | +7,460 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,551 | 64,261 | +6,290 | 0.01 | 0.01 | 0.00 | sell |
| ARS Investment Partners, LLC | 95,885 | 101,968 | +6,083 | 0.27 | 0.20 | -0.07 | buy |
| EntryPoint Capital, LLC | 12,340 | 16,522 | +4,182 | 0.22 | 0.15 | -0.07 | buy |
| Alpha DNA Investment Management LLC | 15,103 | 18,983 | +3,880 | 0.26 | 0.22 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,601 | 9,343 | +2,742 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 4,020 | 5,390 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 15,100 | 16,050 | +950 | 0.35 | 0.22 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,905 | 23,025 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,663 | 13,163 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 11,870 | 10,970 | -900 | 0.23 | 0.15 | -0.07 | sell |
| Jackson Creek Investment Advisors LLC | 45,387 | 44,029 | -1,358 | 0.42 | 0.28 | -0.14 | sell |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | 12,587 | -1,500 | 0.16 | 0.17 | +0.01 | sell |
| Bullseye Asset Management LLC | 184,820 | 182,485 | -2,335 | 2.66 | 1.84 | -0.83 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,264 | 7,463 | -2,801 | 0.06 | 0.04 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 39,445 | 36,338 | -3,107 | 0.97 | 0.61 | -0.36 | sell |
| Nebula Research & Development LLC | 36,345 | 33,180 | -3,165 | 0.14 | 0.08 | -0.05 | sell |
| Main Management ETF Advisors, LLC | 45,008 | 41,296 | -3,712 | 0.07 | 0.04 | -0.03 | sell |
| GAGNON SECURITIES LLC | 1,437,722 | 1,431,196 | -6,526 | 8.90 | 6.17 | -2.73 | sell |
| First Eagle Investment Management, LLC | 594,314 | 563,914 | -30,400 | 0.04 | 0.03 | -0.01 | sell |
| Calamos Advisors LLC | 123,402 | 87,265 | -36,137 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,652,759 | 1,498,018 | -154,741 | 0.58 | 0.35 | -0.24 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 905,381 | 688,395 | -216,986 | 0.24 | 0.12 | -0.12 | sell |
| Boston Partners | 375,138 | 21,299 | -353,839 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 2,988,597 | 2,409,100 | -579,497 | 0.85 | 0.43 | -0.42 | sell |
| Bellevue Group AG | 3,145,456 | 1,374,412 | -1,771,044 | 1.59 | 0.57 | -1.02 | sell |