| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 379,385 | +379,385 | 0.00 | 0.90 | +0.90 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 343,465 | +343,465 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 0 | 252,318 | +252,318 | 0.00 | 1.64 | +1.64 | buy |
| Woodson Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 1.72 | +1.72 | buy |
| Soleus Capital Management, L.P. | 0 | 211,900 | +211,900 | 0.00 | 0.63 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 192,491 | 400,463 | +207,972 | 0.09 | 0.18 | +0.09 | buy |
| MORGAN STANLEY | 673,181 | 844,851 | +171,670 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 165,339 | +165,339 | 0.00 | 3.27 | +3.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,900 | 488,688 | +164,788 | 0.03 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 746,782 | 907,537 | +160,755 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 138,377 | +138,377 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 479,359 | 600,664 | +121,305 | 9.88 | 8.61 | -1.28 | buy |
| GMT CAPITAL CORP | 0 | 98,766 | +98,766 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 97,553 | +97,553 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 88,543 | +88,543 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 336,870 | 417,157 | +80,287 | 1.57 | 2.31 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,752 | 186,524 | +66,772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,926 | 116,621 | +66,695 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 1.49 | +1.49 | buy |
| Union Square Park Capital Management, LLC | 115,000 | 170,000 | +55,000 | 5.16 | 6.33 | +1.16 | buy |
| Affinity Asset Advisors, LLC | 280,000 | 334,863 | +54,863 | 1.79 | 2.11 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 49,352 | 97,903 | +48,551 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 89,940 | +44,940 | 13.41 | 11.56 | -1.85 | buy |
| UBS Group AG | 89,255 | 121,523 | +32,268 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,785 | +31,785 | 0.00 | 0.10 | +0.10 | buy |
| Hood River Capital Management LLC | 22,299 | 53,124 | +30,825 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 8,688 | 37,596 | +28,908 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,215 | 81,909 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 100,829 | 124,392 | +23,563 | 0.31 | 0.33 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 84,468 | 106,437 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 56,210 | 78,108 | +21,898 | 1.13 | 1.55 | +0.42 | buy |
| Aquatic Capital Management LLC | 0 | 18,296 | +18,296 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 847,389 | 865,244 | +17,855 | 0.10 | 0.10 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 8,000 | 25,000 | +17,000 | 0.06 | 0.17 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,680 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 217,248 | 232,700 | +15,452 | 0.45 | 0.49 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 15,250 | +15,250 | 0.00 | 0.03 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 12,235 | +12,235 | 0.00 | 0.11 | +0.11 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 827,423 | 837,707 | +10,284 | 1.98 | 1.93 | -0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 528,308 | 537,513 | +9,205 | 0.74 | 0.70 | -0.04 | buy |
| Diametric Capital, LP | 36,379 | 44,713 | +8,334 | 1.77 | 1.02 | -0.75 | buy |
| ARS Investment Partners, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 367,193 | 373,112 | +5,919 | 0.00 | 0.00 | -0.00 | buy |
| Guided Capital Wealth Management, LLC | 43,953 | 49,742 | +5,789 | 1.50 | 1.64 | +0.14 | buy |
| Private Advisor Group, LLC | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,486 | 8,712 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,330 | 10,146 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,676 | 16,214 | +3,538 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,897 | 25,288 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,233 | 17,494 | +3,261 | 0.06 | 0.07 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 40,683 | 43,876 | +3,193 | 0.11 | 0.15 | +0.03 | buy |
| Tyro Capital Management LLC | 1,063,886 | 1,066,721 | +2,835 | 16.18 | 17.87 | +1.70 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 93,088 | 94,596 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 1,774,044 | 1,775,530 | +1,486 | 5.99 | 5.36 | -0.62 | buy |
| Tower Research Capital LLC (TRC) | 28 | 834 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 120 | 919 | +799 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,725 | 48,428 | +703 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,496 | 2,182 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 75 | 429 | +354 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,725 | 6,025 | +300 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,618 | 25,917 | +299 | 0.00 | 0.00 | -0.00 | buy |
| RTW INVESTMENTS, LP | 2,583,887 | 2,584,131 | +244 | 1.61 | 1.57 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 324 | 524 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,757 | 5,905 | +148 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,112 | 1,228 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,975 | 2,048 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,063 | 5,127 | +64 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35 | 71 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 46 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,865 | 2,874 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,807 | 50,814 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 164 | 168 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,860 | 16,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | 2,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64,441 | 64,441 | 0 | 0.31 | 0.22 | -0.10 | hold |
| Handelsbanken Fonder AB | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JW Asset Management, LLC | 3,092,485 | 3,092,485 | 0 | 71.44 | 65.10 | -6.34 | hold |
| Swiss National Bank | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 42,931 | 42,931 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BigSur Wealth Management LLC | 19,982 | 19,982 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Russell Investments Group, Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 2,931 | 2,931 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 11,000 | 11,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exome Asset Management LLC | 13,100 | 13,100 | 0 | 0.48 | 0.46 | -0.02 | hold |
| FMR LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |