| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 13,021,324 | 13,021,324 | 0 | 34.37 | 30.88 | -3.49 | hold |
| Juniper Investment Company, LLC | 6,939,357 | 6,939,357 | 0 | 28.62 | 18.94 | -9.68 | hold |
| Nantahala Capital Management, LLC | 4,125,650 | 5,280,842 | +1,155,192 | 3.12 | 2.47 | -0.65 | buy |
| BlackRock, Inc. | 2,830,522 | 3,136,669 | +306,147 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,554,224 | 2,802,039 | +247,815 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,044,212 | 1,124,041 | +79,829 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 892,216 | 1,092,076 | +199,860 | 0.09 | 0.07 | -0.01 | buy |
| Divisadero Street Capital Management, LP | 1,692,149 | 1,080,633 | -611,516 | 1.78 | 0.48 | -1.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 932,766 | 1,054,903 | +122,137 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 908,643 | 884,096 | -24,547 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 553,500 | 790,818 | +237,318 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,737 | 671,807 | +150,070 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 493,118 | 652,911 | +159,793 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,158 | 606,044 | +316,886 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 601,714 | 601,714 | 0 | 0.27 | 0.17 | -0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,247 | 419,932 | -28,315 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 360,230 | 418,588 | +58,358 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 380,017 | 394,164 | +14,147 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,572 | 389,255 | +101,683 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 350,036 | +350,036 | 0.00 | 1.02 | +1.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 278,305 | 326,824 | +48,519 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 998,349 | 301,596 | -696,753 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 290,700 | +290,700 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,547 | 281,849 | +232,302 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 283,143 | 243,710 | -39,433 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 235,000 | +235,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 159,744 | 211,695 | +51,951 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 335,693 | 186,258 | -149,435 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 201,129 | 175,523 | -25,606 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 147,031 | 152,253 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,499 | 144,435 | +64,936 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,959 | 144,422 | +21,463 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,441 | 140,605 | -21,836 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,104 | 138,460 | +89,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,412 | 136,631 | -25,781 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,215 | 136,362 | +27,147 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 120,049 | 135,227 | +15,178 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 129,567 | 134,628 | +5,061 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 153,489 | 132,008 | -21,481 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 125,401 | 131,149 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,920 | 121,835 | +22,915 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 90,101 | 118,993 | +28,892 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 43,593 | 108,052 | +64,459 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,367 | 91,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 241,391 | 90,641 | -150,750 | 0.02 | 0.00 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 90,267 | 90,267 | 0 | 0.08 | 0.05 | -0.03 | hold |
| BARCLAYS PLC | 47,076 | 88,108 | +41,032 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88,000 | 88,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 46,172 | 87,613 | +41,441 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,737 | +83,737 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,509 | 74,919 | +65,410 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,536 | 71,409 | +35,873 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,500 | 70,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 167,751 | 70,442 | -97,309 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 67,810 | +67,810 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 36,829 | 66,067 | +29,238 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,960 | 65,093 | +11,133 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,259 | 62,211 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,459 | +59,459 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 56,019 | +56,019 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,157 | 55,229 | +42,072 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 26,942 | 52,520 | +25,578 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 45,206 | +45,206 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,558 | 44,469 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,613 | 43,093 | +10,480 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,128 | 41,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,364 | 40,421 | +30,057 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,225 | 38,804 | -421 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 30,700 | 37,800 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 63,017 | 34,932 | -28,085 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,697 | 33,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 54,752 | 33,286 | -21,466 | 0.04 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,601 | 30,473 | +22,872 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,398 | 27,511 | +5,113 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,074 | +27,074 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,181 | 26,661 | +9,480 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,655 | 25,321 | +5,666 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,048 | 25,247 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,883 | 24,758 | +9,875 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,066 | 24,576 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,867 | 24,482 | +2,615 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 22,200 | 24,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,906 | 23,230 | -4,676 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 268,028 | 22,982 | -245,046 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,409 | 22,685 | +5,276 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 19,747 | 20,027 | +280 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,170 | 19,670 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,021 | 18,723 | -10,298 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,585 | 18,049 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,920 | 17,855 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 17,490 | 17,154 | -336 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,624 | 16,124 | +500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,032 | 15,732 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,593 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,007 | 14,290 | +283 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,617 | 13,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 28,371 | 12,548 | -15,823 | 0.12 | 0.04 | -0.08 | sell |
| Legato Capital Management LLC | 0 | 12,037 | +12,037 | 0.00 | 0.01 | +0.01 | buy |