| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,092,485 | 3,092,485 | 0 | 71.44 | 65.10 | -6.34 | hold |
| RTW INVESTMENTS, LP | 2,583,887 | 2,584,131 | +244 | 1.61 | 1.57 | -0.04 | buy |
| BROWN ADVISORY INC | 2,293,203 | 2,145,162 | -148,041 | 0.13 | 0.12 | -0.01 | sell |
| Nantahala Capital Management, LLC | 1,774,044 | 1,775,530 | +1,486 | 5.99 | 5.36 | -0.62 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,384,480 | 1,379,480 | -5,000 | 27.65 | 28.87 | +1.22 | sell |
| Tyro Capital Management LLC | 1,063,886 | 1,066,721 | +2,835 | 16.18 | 17.87 | +1.70 | buy |
| Capital Research Global Investors | 1,945,248 | 1,024,417 | -920,831 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 746,782 | 907,537 | +160,755 | 0.09 | 0.11 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 847,389 | 865,244 | +17,855 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 673,181 | 844,851 | +171,670 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 827,423 | 837,707 | +10,284 | 1.98 | 1.93 | -0.06 | buy |
| Mudita Advisors LLP | 479,359 | 600,664 | +121,305 | 9.88 | 8.61 | -1.28 | buy |
| TORONTO DOMINION BANK | 540,024 | 540,024 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 528,308 | 537,513 | +9,205 | 0.74 | 0.70 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,900 | 488,688 | +164,788 | 0.03 | 0.05 | +0.01 | buy |
| First Light Asset Management, LLC | 336,870 | 417,157 | +80,287 | 1.57 | 2.31 | +0.74 | buy |
| ROYCE & ASSOCIATES LP | 192,491 | 400,463 | +207,972 | 0.09 | 0.18 | +0.09 | buy |
| CenterBook Partners LP | 0 | 379,385 | +379,385 | 0.00 | 0.90 | +0.90 | buy |
| JPMORGAN CHASE & CO | 367,193 | 373,112 | +5,919 | 0.00 | 0.00 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 343,465 | +343,465 | 0.00 | 0.04 | +0.04 | buy |
| Affinity Asset Advisors, LLC | 280,000 | 334,863 | +54,863 | 1.79 | 2.11 | +0.33 | buy |
| Nuveen, LLC | 319,919 | 300,341 | -19,578 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 0 | 252,318 | +252,318 | 0.00 | 1.64 | +1.64 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 246,085 | 246,085 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Granite Investment Partners, LLC | 217,248 | 232,700 | +15,452 | 0.45 | 0.49 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 353,667 | 229,905 | -123,762 | 0.69 | 0.38 | -0.31 | sell |
| 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 |
| RAYMOND JAMES FINANCIAL INC | 119,752 | 186,524 | +66,772 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 115,000 | 170,000 | +55,000 | 5.16 | 6.33 | +1.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,094 | 168,339 | -755 | 0.02 | 0.02 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 165,339 | +165,339 | 0.00 | 3.27 | +3.27 | buy |
| Divisadero Street Capital Management, LP | 311,072 | 147,858 | -163,214 | 1.46 | 0.42 | -1.04 | sell |
| D. E. Shaw & Co., Inc. | 0 | 138,377 | +138,377 | 0.00 | 0.01 | +0.01 | buy |
| Redmile Group, LLC | 335,366 | 136,495 | -198,871 | 1.29 | 0.62 | -0.67 | sell |
| Portolan Capital Management, LLC | 100,829 | 124,392 | +23,563 | 0.31 | 0.33 | +0.02 | buy |
| UBS Group AG | 89,255 | 121,523 | +32,268 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,926 | 116,621 | +66,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,866 | 107,917 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,468 | 106,437 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 98,766 | +98,766 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 49,352 | 97,903 | +48,551 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 97,553 | +97,553 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 93,088 | 94,596 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 89,940 | +44,940 | 13.41 | 11.56 | -1.85 | buy |
| ROYAL BANK OF CANADA | 0 | 88,543 | +88,543 | 0.00 | 0.00 | +0.00 | 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 |
| VANGUARD GROUP INC | 81,289 | 80,893 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 56,210 | 78,108 | +21,898 | 1.13 | 1.55 | +0.42 | buy |
| Assenagon Asset Management S.A. | 146,992 | 77,186 | -69,806 | 0.01 | 0.01 | -0.01 | sell |
| 4D Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 1.49 | +1.49 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64,441 | 64,441 | 0 | 0.31 | 0.22 | -0.10 | hold |
| AMERIPRISE FINANCIAL INC | 79,084 | 56,261 | -22,823 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 22,299 | 53,124 | +30,825 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 50,807 | 50,814 | +7 | 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 |
| CITADEL ADVISORS LLC | 75,101 | 48,979 | -26,122 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 47,725 | 48,428 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 36,379 | 44,713 | +8,334 | 1.77 | 1.02 | -0.75 | buy |
| Strategic Wealth Partners, Ltd. | 40,683 | 43,876 | +3,193 | 0.11 | 0.15 | +0.03 | buy |
| NorthRock Partners, LLC | 42,931 | 42,931 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FEDERATED HERMES, INC. | 41,937 | 40,504 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,359 | 39,701 | -2,658 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 8,688 | 37,596 | +28,908 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,785 | +31,785 | 0.00 | 0.10 | +0.10 | buy |
| Sofinnova Investments, Inc. | 28,675 | 28,120 | -555 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,618 | 25,917 | +299 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,897 | 25,288 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 8,000 | 25,000 | +17,000 | 0.06 | 0.17 | +0.11 | buy |
| STABLEFORD CAPITAL II LLC | 24,844 | 24,495 | -349 | 0.33 | 0.39 | +0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,600 | 21,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 20,778 | 20,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BigSur Wealth Management LLC | 19,982 | 19,982 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Aquatic Capital Management LLC | 0 | 18,296 | +18,296 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,233 | 17,494 | +3,261 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,860 | 16,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,680 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,676 | 16,214 | +3,538 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 15,250 | +15,250 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 19,500 | 15,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 13,100 | 13,100 | 0 | 0.48 | 0.46 | -0.02 | hold |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 12,235 | +12,235 | 0.00 | 0.11 | +0.11 | buy |
| SkyView Investment Advisors, LLC | 11,000 | 11,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Pathstone Holdings, LLC | 6,330 | 10,146 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,224 | 9,974 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,486 | 8,712 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 8,636 | 7,796 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 74,500 | 7,000 | -67,500 | 2.96 | 0.29 | -2.66 | sell |
| ARS Investment Partners, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 11,300 | 6,212 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 5,725 | 6,025 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 5,757 | 5,905 | +148 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,690 | 5,656 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,063 | 5,127 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,198 | 4,159 | -39 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |