| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,061,694 | 2,692,856 | -368,838 | 71.39 | 72.24 | +0.85 | sell |
| RTW INVESTMENTS, LP | 2,655,695 | 2,655,695 | 0 | 1.50 | 1.95 | +0.45 | hold |
| BlackRock, Inc. | 127,523 | 1,582,005 | +1,454,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,533,497 | +1,533,497 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,526,872 | 1,313,148 | -213,724 | 0.14 | 0.17 | +0.03 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 997,747 | 1,096,000 | +98,253 | 16.68 | 15.50 | -1.18 | buy |
| Mudita Advisors LLP | 764,563 | 723,063 | -41,500 | 8.86 | 12.90 | +4.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688,927 | 714,051 | +25,124 | 0.13 | 0.18 | +0.05 | buy |
| Rubric Capital Management LP | 0 | 688,325 | +688,325 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 239,214 | 613,698 | +374,484 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 416,840 | 608,040 | +191,200 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 1,151,309 | 605,559 | -545,750 | 16.55 | 11.66 | -4.89 | sell |
| D. E. Shaw & Co., Inc. | 407,781 | 566,910 | +159,129 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 548,674 | 560,935 | +12,261 | 1.73 | 2.34 | +0.61 | buy |
| UBS Group AG | 147,657 | 548,960 | +401,303 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 540,024 | 540,024 | 0 | 0.06 | 0.08 | +0.02 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 392,805 | 491,486 | +98,681 | 1.03 | 1.10 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 427,472 | 472,316 | +44,844 | 0.24 | 0.33 | +0.09 | buy |
| STATE STREET CORP | 45,130 | 455,315 | +410,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,485 | 448,425 | +16,940 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,998 | 386,142 | +358,144 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 627,700 | 361,302 | -266,398 | 0.04 | 0.02 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 268,533 | 342,033 | +73,500 | 0.18 | 0.30 | +0.12 | buy |
| Nantahala Capital Management, LLC | 832,956 | 335,830 | -497,126 | 2.95 | 1.74 | -1.21 | sell |
| Nuveen, LLC | 322,675 | 321,498 | -1,177 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 406,337 | 299,347 | -106,990 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 964,167 | 286,098 | -678,069 | 0.17 | 0.04 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 206,756 | 279,169 | +72,413 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 350,000 | 275,000 | -75,000 | 3.21 | 3.95 | +0.74 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,980 | 253,091 | +21,111 | 0.30 | 0.40 | +0.10 | buy |
| First Light Asset Management, LLC | 307,738 | 246,577 | -61,161 | 1.57 | 1.29 | -0.28 | sell |
| HRT FINANCIAL LP | 108,802 | 235,980 | +127,178 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 81,884 | 235,169 | +153,285 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,634 | 200,694 | -14,940 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 102,895 | 189,029 | +86,134 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 213,473 | 185,619 | -27,854 | 0.73 | 0.75 | +0.02 | sell |
| JPMORGAN CHASE & CO | 362,899 | 181,748 | -181,151 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 128,644 | 173,778 | +45,134 | 0.16 | 0.27 | +0.11 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 264,442 | 170,490 | -93,952 | 8.53 | 6.55 | -1.98 | sell |
| GOLDMAN SACHS GROUP INC | 632,280 | 167,277 | -465,003 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 100,000 | 148,013 | +48,013 | 0.33 | 0.62 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 145,300 | +145,300 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 143,549 | 143,485 | -64 | 0.50 | 0.63 | +0.13 | sell |
| Assenagon Asset Management S.A. | 51,305 | 135,897 | +84,592 | 0.00 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 133,567 | 133,810 | +243 | 1.25 | 1.52 | +0.27 | buy |
| BARCLAYS PLC | 108,867 | 131,867 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 308,623 | 130,979 | -177,644 | 5.78 | 4.62 | -1.16 | sell |
| DEUTSCHE BANK AG\ | 101,531 | 128,138 | +26,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,520 | 125,967 | -12,553 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 87,179 | 117,321 | +30,142 | 0.05 | 0.07 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 116,646 | 115,530 | -1,116 | 0.14 | 0.21 | +0.06 | sell |
| Divisadero Street Capital Management, LP | 0 | 106,675 | +106,675 | 0.00 | 0.21 | +0.21 | buy |
| Union Square Park Capital Management, LLC | 105,000 | 105,000 | 0 | 3.95 | 6.55 | +2.60 | hold |
| CITADEL ADVISORS LLC | 549,287 | 100,838 | -448,449 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 0 | 99,004 | +99,004 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,867 | 97,791 | -38,076 | 0.06 | 0.05 | -0.00 | sell |
| Redmile Group, LLC | 103,464 | 88,964 | -14,500 | 0.39 | 0.51 | +0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,800 | 82,300 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,123 | +80,123 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 68,145 | +68,145 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 65,816 | +65,816 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 65,816 | +65,816 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 53,009 | 60,540 | +7,531 | 0.05 | 0.07 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 58,057 | 56,533 | -1,524 | 0.23 | 0.30 | +0.07 | sell |
| Invesco Ltd. | 0 | 56,212 | +56,212 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,260 | 51,879 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 45,000 | 0 | 17.17 | 10.44 | -6.73 | hold |
| WELLS FARGO & COMPANY/MN | 11,947 | 42,745 | +30,798 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,535 | 40,784 | -18,751 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 44,923 | 40,400 | -4,523 | 0.08 | 0.09 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,143 | 39,321 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 38,931 | 36,931 | -2,000 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 34,200 | 36,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 88,076 | 36,150 | -51,926 | 0.07 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,288 | 34,888 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 33,118 | +33,118 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,267 | 31,458 | +2,191 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,955 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| Guided Capital Wealth Management, LLC | 28,367 | 28,361 | -6 | 1.06 | 1.42 | +0.36 | sell |
| Dauntless Investment Group, LLC | 9,428 | 25,728 | +16,300 | 1.50 | 3.83 | +2.32 | buy |
| ExodusPoint Capital Management, LP | 79,027 | 25,461 | -53,566 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 21,715 | 24,638 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,131 | 24,253 | -6,878 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 228,565 | 23,100 | -205,465 | 0.02 | 0.00 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,324 | 22,541 | -1,783 | 0.01 | 0.02 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,120 | 22,493 | +373 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,600 | 21,600 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Kerrisdale Advisers, LLC | 0 | 20,390 | +20,390 | 0.00 | 0.44 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 18,079 | +18,079 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,409 | 16,839 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,355 | 16,002 | -35,353 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 0 | 15,868 | +15,868 | 0.00 | 0.01 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 22,359 | 15,395 | -6,964 | 0.47 | 0.46 | -0.01 | sell |
| NewEdge Advisors, LLC | 10,284 | 13,871 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 14,825 | 13,829 | -996 | 0.02 | 0.02 | +0.01 | sell |
| Headlands Technologies LLC | 0 | 13,681 | +13,681 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 7,716 | 13,432 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 13,100 | 13,100 | 0 | 0.44 | 0.69 | +0.26 | hold |
| HCR Wealth Advisors | 12,639 | 12,639 | 0 | 0.07 | 0.10 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,601 | 12,429 | +6,828 | 0.00 | 0.00 | +0.00 | buy |