| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tyro Capital Management LLC | 0 | 1,063,886 | +1,063,886 | 0.00 | 16.18 | +16.18 | buy |
| Point72 Asset Management, L.P. | 0 | 704,840 | +704,840 | 0.00 | 0.08 | +0.08 | buy |
| First Light Asset Management, LLC | 0 | 336,870 | +336,870 | 0.00 | 1.57 | +1.57 | buy |
| Granite Investment Partners, LLC | 0 | 217,248 | +217,248 | 0.00 | 0.45 | +0.45 | buy |
| Divisadero Street Capital Management, LP | 150,772 | 311,072 | +160,300 | 0.87 | 1.46 | +0.59 | buy |
| Vestal Point Capital, LP | 300,000 | 433,193 | +133,193 | 0.82 | 1.26 | +0.44 | buy |
| Nantahala Capital Management, LLC | 1,654,470 | 1,774,044 | +119,574 | 5.33 | 5.99 | +0.66 | buy |
| ROYCE & ASSOCIATES LP | 105,526 | 192,491 | +86,965 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 28,165 | 111,866 | +83,701 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,101 | +75,101 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 414,500 | 479,359 | +64,859 | 10.72 | 9.88 | -0.84 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 64,441 | +64,441 | 0.00 | 0.31 | +0.31 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 770,667 | 827,423 | +56,756 | 1.95 | 1.98 | +0.03 | buy |
| Tejara Capital Ltd | 0 | 56,210 | +56,210 | 0.00 | 1.13 | +1.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347 | 49,926 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| Guided Capital Wealth Management, LLC | 0 | 43,953 | +43,953 | 0.00 | 1.50 | +1.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 42,359 | +42,359 | 0.00 | 0.04 | +0.04 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,346,480 | 1,384,480 | +38,000 | 28.34 | 27.65 | -0.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 812,825 | 847,389 | +34,564 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,473 | 49,352 | +33,879 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,911,525 | 1,945,248 | +33,723 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,897 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,743 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 5,920 | 22,299 | +16,379 | 0.00 | 0.02 | +0.01 | buy |
| Redmile Group, LLC | 320,149 | 335,366 | +15,217 | 1.03 | 1.29 | +0.27 | buy |
| RTW INVESTMENTS, LP | 2,569,687 | 2,583,887 | +14,200 | 1.79 | 1.61 | -0.18 | buy |
| MARSHALL WACE, LLP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,658 | 57,215 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 32,720 | 41,937 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,688 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 5,725 | +5,725 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 42,471 | 47,725 | +5,254 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,677 | 169,094 | +3,417 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 9,556 | 12,676 | +3,120 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 525,248 | 528,308 | +3,060 | 0.72 | 0.74 | +0.02 | buy |
| Diametric Capital, LP | 33,377 | 36,379 | +3,002 | 1.04 | 1.77 | +0.73 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,283 | 14,233 | +2,950 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 78,823 | 81,289 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,470 | +1,470 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 19,548 | 20,778 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,180 | 2,865 | +685 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,068 | 5,690 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 279,445 | 280,000 | +555 | 2.01 | 1.79 | -0.22 | buy |
| Swiss National Bank | 38,500 | 39,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,261 | 119,752 | +491 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 75 | 249 | +174 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,660 | 50,807 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 992 | 1,112 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,660 | 5,757 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 129 | 220 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 75 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 270 | 324 | +54 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,151 | 4,198 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 131 | 164 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 24,814 | 24,844 | +30 | 0.45 | 0.33 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,596 | 25,618 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,860 | 16,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | 2,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 10,224 | 10,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JW Asset Management, LLC | 3,092,485 | 3,092,485 | 0 | 67.72 | 71.44 | +3.72 | hold |
| NorthRock Partners, LLC | 42,931 | 42,931 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 546,519 | 546,519 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Twin Lakes Capital Management, LLC | 2,931 | 2,931 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Exome Asset Management LLC | 13,100 | 13,100 | 0 | 0.45 | 0.48 | +0.02 | hold |
| FMR LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 21,600 | 21,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Advisors, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |