| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 350,036 | 1,000,200 | +650,164 | 1.02 | 3.42 | +2.40 | buy |
| Nantahala Capital Management, LLC | 5,280,842 | 5,810,662 | +529,820 | 2.47 | 2.40 | -0.07 | buy |
| Eversept Partners, LP | 0 | 433,933 | +433,933 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,422 | 461,579 | +317,157 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 274,911 | +274,911 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,631 | 392,400 | +255,769 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 205,026 | +205,026 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,092,076 | 1,262,976 | +170,900 | 0.07 | 0.08 | +0.01 | buy |
| Anderson Financial Strategies, LLC | 0 | 134,720 | +134,720 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 2,802,039 | 2,924,788 | +122,749 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,442 | 188,892 | +118,450 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,605 | 248,539 | +107,934 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 418,588 | 525,103 | +106,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,732 | 96,932 | +81,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 211,695 | 287,619 | +75,924 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 671,807 | 743,431 | +71,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,894 | +70,894 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 235,000 | 305,000 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,919 | 134,121 | +59,202 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,593 | +48,593 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 47,568 | +47,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,903 | 1,100,850 | +45,947 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 108,052 | 147,680 | +39,628 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,737 | 116,854 | +33,117 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,321 | 55,626 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,932 | 447,203 | +27,271 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 26,483 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 327 | 24,614 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 23,313 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 790,818 | 811,200 | +20,382 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,363 | +14,363 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,990 | +10,990 | 0.00 | 0.10 | +0.10 | buy |
| HB Wealth Management, LLC | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 152,253 | 162,556 | +10,303 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,206 | 55,049 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 290,700 | 299,760 | +9,060 | 0.12 | 0.11 | -0.00 | buy |
| Quantinno Capital Management LP | 10,809 | 17,686 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 59,459 | 64,980 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,072 | 15,302 | +5,230 | 0.10 | 0.06 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,362 | 140,967 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,576 | 29,070 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,768 | 14,502 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,775 | 9,951 | +2,176 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 13,617 | 15,618 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,685 | 24,648 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,255 | 390,227 | +972 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 454 | 1,261 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 229 | 253 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 111 | 112 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,678 | 3,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 19,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 24,758 | 24,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 41,128 | 41,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 12,037 | 12,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,511 | 27,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Woodlands Management, Inc. | 13,021,324 | 13,021,324 | 0 | 30.88 | 28.36 | -2.52 | hold |
| PDT Partners, LLC | 55,229 | 55,229 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Summit Global Investments | 33,286 | 33,286 | 0 | 0.01 | 0.01 | +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 | 18.94 | 17.76 | -1.18 | hold |
| HighMark Wealth Management LLC | 1,500 | 1,500 | 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 |
| COMERICA BANK | 88,000 | 88,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 601,714 | 601,714 | 0 | 0.17 | 0.15 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 23,230 | 23,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 242 | 235 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 682 | 625 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,476 | 4,379 | -97 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,247 | 10,086 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,549 | 1,294 | -255 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 640 | 32 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 66,067 | 65,420 | -647 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 707 | 0 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,572 | 2,784 | -788 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,093 | 64,275 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,982 | 21,982 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,855 | 16,544 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 326,824 | 325,199 | -1,625 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 15,593 | 13,440 | -2,153 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 30,473 | 27,390 | -3,083 | 0.02 | 0.01 | -0.01 | sell |