| 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 | 24.41 | 44.41 | +20.00 | hold |
| Juniper Investment Company, LLC | 6,833,857 | 6,939,357 | +105,500 | 18.84 | 34.62 | +15.78 | buy |
| Nantahala Capital Management, LLC | 5,338,314 | 4,350,870 | -987,444 | 3.08 | 4.37 | +1.29 | sell |
| VANGUARD GROUP INC | 1,660,666 | 2,073,907 | +413,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,441 | 1,007,676 | +484,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,122 | 940,496 | +65,374 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 837,514 | +837,514 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 0 | 697,696 | +697,696 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 487,285 | 676,501 | +189,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,161 | 638,028 | +468,867 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 524,172 | +524,172 | 0.00 | 0.96 | +0.96 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 380,914 | 510,914 | +130,000 | 0.13 | 0.31 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,035 | 431,594 | -118,441 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,803 | 390,162 | +109,359 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,175 | 387,900 | -115,275 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 332,291 | 380,827 | +48,536 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 377,824 | +377,824 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 366,700 | +366,700 | 0.00 | 0.01 | +0.01 | buy |
| PURA VIDA INVESTMENTS, LLC | 280,000 | 352,569 | +72,569 | 1.95 | 6.93 | +4.98 | buy |
| Invesco Ltd. | 23,265 | 342,946 | +319,681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,012 | 322,393 | +227,381 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 197,175 | 321,630 | +124,455 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,496 | 275,111 | +157,615 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 542,763 | 268,770 | -273,993 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 258,756 | +258,756 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,212 | 257,134 | +173,922 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 77,298 | 253,740 | +176,442 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 136,849 | 235,308 | +98,459 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,015 | 195,608 | -102,407 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,956 | 186,135 | +158,179 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,943 | 168,441 | +125,498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 781 | 166,795 | +166,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,205 | 162,273 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,000 | 156,307 | +16,307 | 0.02 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 245,007 | 145,548 | -99,459 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 143,464 | +143,464 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 142,378 | 142,686 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 128,157 | +128,157 | 0.00 | 0.47 | +0.47 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,291 | 118,718 | +28,427 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 40,163 | 109,235 | +69,072 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 102,964 | +102,964 | 0.00 | 0.02 | +0.02 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.27 | 0.50 | +0.23 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 91,367 | 91,440 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,477 | 91,019 | -21,458 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 90,267 | +90,267 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 89,981 | 89,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 80,412 | +80,412 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 111,268 | 75,199 | -36,069 | 0.10 | 0.13 | +0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 65,974 | +65,974 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 62,917 | +62,917 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 62,536 | 62,536 | 0 | 0.04 | 0.09 | +0.05 | hold |
| GSA CAPITAL PARTNERS LLP | 31,700 | 58,832 | +27,132 | 0.01 | 0.05 | +0.04 | buy |
| STEPHENS INC /AR/ | 84,025 | 55,700 | -28,325 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 52,437 | 54,536 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,349 | +51,349 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 40,800 | 50,654 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 46,100 | 46,100 | 0 | 0.01 | 0.01 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 102,805 | 42,757 | -60,048 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,342 | 42,554 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,037 | +40,037 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 68,224 | 39,302 | -28,922 | 0.18 | 0.27 | +0.08 | sell |
| OSAIC HOLDINGS, INC. | 38,850 | 38,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 38,843 | +38,843 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,160 | 37,734 | -3,426 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 0 | 34,376 | +34,376 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 32,191 | +32,191 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 39,642 | 31,192 | -8,450 | 0.02 | 0.03 | +0.01 | sell |
| Squarepoint Ops LLC | 26,171 | 30,154 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 39,519 | 28,512 | -11,007 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,522 | 27,445 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,991 | +26,991 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 11,760 | 25,606 | +13,846 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 24,958 | +24,958 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,960 | +23,960 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,928 | 23,928 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,032 | 22,981 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,805 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 21,014 | +21,014 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,196 | 20,073 | -123 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,456 | +19,456 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 18,151 | +18,151 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 25,315 | 17,822 | -7,493 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,882 | 17,035 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,925 | +16,925 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,460 | 16,670 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,136 | 14,589 | -547 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 54,877 | 14,238 | -40,639 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,981 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,532 | 13,432 | -78,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,500 | 13,100 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,488 | 12,957 | -531 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,590 | 12,616 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,237 | 12,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,041 | 12,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,760 | 11,760 | 0 | 0.00 | 0.00 | +0.00 | hold |