| 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 | 28.36 | 30.44 | +2.07 | hold |
| Juniper Investment Company, LLC | 6,939,357 | 6,939,357 | 0 | 17.76 | 17.75 | -0.01 | hold |
| Nantahala Capital Management, LLC | 5,810,662 | 6,047,403 | +236,741 | 2.40 | 2.68 | +0.28 | buy |
| BlackRock, Inc. | 3,068,948 | 3,124,184 | +55,236 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,924,788 | 2,984,927 | +60,139 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,262,976 | 1,251,282 | -11,694 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,850 | 1,120,238 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 876,434 | 891,024 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,091,088 | 847,791 | -243,297 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 743,431 | 765,208 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 601,714 | 616,614 | +14,900 | 0.15 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 811,200 | 615,100 | -196,100 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 433,933 | 471,257 | +37,324 | 0.22 | 0.20 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 461,579 | 462,559 | +980 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 525,103 | 449,006 | -76,097 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 390,227 | 446,757 | +56,530 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 387,886 | +387,886 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,203 | 375,173 | -72,030 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 392,400 | 369,818 | -22,582 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 292,534 | 366,686 | +74,152 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,892 | 358,257 | +169,365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 377,382 | 351,023 | -26,359 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 305,000 | 330,000 | +25,000 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 248,539 | 325,864 | +77,325 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 315,160 | +315,160 | 0.00 | 0.93 | +0.93 | buy |
| MORGAN STANLEY | 243,749 | 302,258 | +58,509 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 299,760 | 290,285 | -9,475 | 0.11 | 0.12 | +0.01 | sell |
| MARSHALL WACE, LLP | 287,619 | 288,900 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,121 | 270,509 | +136,388 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 269,909 | +269,909 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 274,911 | 269,252 | -5,659 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,026 | 268,833 | +63,807 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 134,720 | 213,208 | +78,488 | 0.53 | 0.92 | +0.39 | buy |
| Squarepoint Ops LLC | 147,680 | 191,173 | +43,493 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 695,517 | 183,131 | -512,386 | 0.22 | 0.08 | -0.14 | sell |
| PANAGORA ASSET MANAGEMENT INC | 325,199 | 178,064 | -147,135 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 162,556 | 160,312 | -2,244 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 131,720 | 150,102 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 147,251 | 147,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 12,037 | 137,562 | +125,525 | 0.01 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 26,483 | 131,848 | +105,365 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 130,649 | +130,649 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,967 | 121,273 | -19,694 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 111,109 | +111,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,777 | 110,090 | -4,687 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 126,798 | 99,354 | -27,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 96,932 | 97,332 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,700 | 95,951 | +71,251 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 65,976 | 92,523 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,000 | 88,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 88,000 | 88,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 71,960 | 81,665 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,626 | 81,371 | +25,745 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 77,116 | 77,116 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 65,420 | 71,688 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,980 | 68,889 | +3,909 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,906 | 67,968 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,049 | 66,712 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 61,334 | +61,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 60,925 | +60,925 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,854 | 59,705 | -57,149 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,889 | 59,422 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,340 | +56,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,275 | 55,824 | -8,451 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 55,229 | 55,229 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 101,786 | 55,133 | -46,653 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,070 | 50,634 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,682 | +46,682 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 70,894 | 45,990 | -24,904 | 0.02 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 44,907 | +44,907 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 43,542 | +43,542 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 41,128 | 41,725 | +597 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,368 | 38,357 | +11,989 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,025 | 34,531 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,982 | 33,621 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,686 | 32,801 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,385 | 28,234 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,511 | 27,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 27,390 | 27,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 23,230 | 25,138 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.14 | 0.14 | +0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 24,758 | 24,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,648 | 24,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 23,428 | +23,428 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,700 | 21,440 | -260 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 19,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 18,812 | 19,502 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 13,440 | 19,471 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,110 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,667 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 17,154 | 18,193 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,990 | 17,150 | +6,160 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,544 | 15,391 | -1,153 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 15,618 | 15,123 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,502 | 14,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 27,032 | 14,305 | -12,727 | 0.01 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,642 | 13,529 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |