| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 269,909 | 671,139 | +401,230 | 0.06 | 0.17 | +0.11 | buy |
| Engine Capital Management, LP | 0 | 315,018 | +315,018 | 0.00 | 0.35 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 1,251,282 | 1,541,282 | +290,000 | 0.09 | 0.14 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,340 | 333,115 | +276,775 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 241,826 | +241,826 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,886 | 603,258 | +215,372 | 0.44 | 0.87 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 193,800 | +193,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 182,918 | +182,918 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 111,109 | 289,648 | +178,539 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 161,926 | +161,926 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 154,141 | +154,141 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 131,848 | 240,372 | +108,524 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,208 | 873,138 | +107,930 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 12,049 | 116,219 | +104,170 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 369,818 | 473,384 | +103,566 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 98,000 | +98,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 891,024 | 988,367 | +97,343 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 6,047,403 | 6,122,403 | +75,000 | 2.68 | 3.49 | +0.81 | buy |
| HRT FINANCIAL LP | 130,649 | 203,645 | +72,996 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 137,562 | 200,336 | +62,774 | 0.09 | 0.17 | +0.08 | buy |
| DIKER MANAGEMENT LLC | 25,000 | 75,136 | +50,136 | 0.14 | 0.61 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,238 | 1,168,247 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,305 | 60,290 | +45,985 | 0.01 | 0.03 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 77,116 | 123,052 | +45,936 | 0.09 | 0.17 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 43,165 | +43,165 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,801 | 72,023 | +39,222 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 270,509 | 305,517 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 191,173 | 220,853 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 366,686 | 396,233 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,334 | 86,057 | +24,723 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,527 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,499 | 23,439 | +19,940 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,606 | +19,606 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 18,484 | +18,484 | 0.00 | 0.15 | +0.15 | buy |
| Empirical Asset Management, LLC | 0 | 17,608 | +17,608 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 95,951 | 113,543 | +17,592 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,000 | 345,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,559 | 474,971 | +12,412 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,648 | 36,811 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,138 | 37,156 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,023 | 362,823 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 616,614 | 628,114 | +11,500 | 0.17 | 0.17 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,124,184 | 3,133,541 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,667 | 27,797 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,688 | 79,913 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,502 | 26,005 | +6,503 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 5,522 | 11,913 | +6,391 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,529 | 19,217 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,511 | 30,851 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,471 | 21,775 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,727 | 12,429 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 147,251 | 148,662 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,621 | 34,798 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,954 | 3,059 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,133 | 55,901 | +768 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 248 | 958 | +710 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 324 | 998 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | 21,950 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,301 | 1,765 | +464 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,042 | 11,506 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,584 | 5,964 | +380 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,269 | 2,445 | +176 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 205 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 38 | 92 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,123 | 15,161 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 276 | 301 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 122 | 142 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 328 | 334 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADIRONDACK TRUST CO | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,678 | 3,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 19,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,697 | 1,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 24,758 | 24,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,469 | 3,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 88,000 | 88,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Woodlands Management, Inc. | 13,021,324 | 13,021,324 | 0 | 30.44 | 47.45 | +17.01 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 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 | 17.75 | 20.24 | +2.48 | hold |
| SJS Investment Consulting Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 23,428 | 23,428 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,502 | 14,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,086 | 10,086 | 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 | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |