| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,692,149 | +1,692,149 | 0.00 | 1.78 | +1.78 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,119,855 | 1,445,257 | +325,402 | 0.10 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 19,096 | 268,028 | +248,932 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,700 | 553,500 | +164,800 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 732,236 | 892,216 | +159,980 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 884,673 | 1,044,212 | +159,539 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,071 | 153,489 | +116,418 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 254,029 | 360,230 | +106,201 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 4,026,809 | 4,125,650 | +98,841 | 2.96 | 3.12 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,422 | 521,737 | +94,315 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,462,081 | 2,554,224 | +92,143 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 73,423 | 159,744 | +86,321 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,730 | 63,017 | +46,287 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,593 | +43,593 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,792,949 | 2,830,522 | +37,573 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 345,916 | 380,017 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,201 | 49,896 | +32,695 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 31,098 | +31,098 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,304 | 241,391 | +30,087 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 968,950 | 998,349 | +29,399 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,292 | 55,259 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,309 | 162,412 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 252,417 | 278,305 | +25,888 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,558 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,020 | 90,101 | +23,081 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,867 | +21,867 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,651 | 31,415 | +18,764 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,838 | +15,838 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,610 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,155 | 79,499 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,157 | +13,157 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 23,914 | 36,829 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,344 | 448,247 | +12,903 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,146 | +10,146 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 9,816 | 19,747 | +9,931 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,266 | 41,090 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,365 | 32,613 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,571 | 18,681 | +8,110 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 38,490 | 46,172 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,656 | 167,751 | +7,095 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,269 | 26,942 | +6,673 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 26 | 6,204 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,179 | 201,129 | +4,950 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,668 | 17,181 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,017 | 162,441 | +4,424 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 14,096 | 17,490 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,481 | 28,119 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,194 | 17,409 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 52,675 | 54,752 | +2,077 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,323 | 28,371 | +2,048 | 0.12 | 0.12 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,234 | 19,916 | +1,682 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,510 | 23,048 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,487 | 28,811 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,610 | 39,225 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 146,424 | 147,031 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 14,011 | 14,585 | +574 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 174 | 633 | +459 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,228 | 19,655 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 3,620 | 3,977 | +357 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 159 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 45 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,560 | 35,572 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 58 | 67 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADIRONDACK TRUST CO | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,678 | 3,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,697 | 33,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,170 | 13,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 14,883 | 14,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,617 | 13,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Woodlands Management, Inc. | 13,021,324 | 13,021,324 | 0 | 31.56 | 34.37 | +2.81 | hold |
| Swiss National Bank | 70,500 | 70,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 6,939,357 | 6,939,357 | 0 | 28.75 | 28.62 | -0.13 | hold |
| HighMark Wealth Management LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HB Wealth Management, LLC | 10,504 | 10,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,547 | 7,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 30,700 | 30,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 35,536 | 35,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 90,267 | 90,267 | 0 | 0.08 | 0.08 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 601,714 | 601,714 | 0 | 0.30 | 0.27 | -0.02 | hold |
| True Wealth Design, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,408 | 5,386 | -22 | 0.04 | 0.03 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 24,925 | 24,888 | -37 | 0.13 | 0.11 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 1,607 | 1,549 | -58 | 0.00 | 0.00 | -0.00 | sell |