| 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 | 3,082,785 | -9,700 | 65.10 | 60.64 | -4.46 | sell |
| RTW INVESTMENTS, LP | 2,584,131 | 2,588,831 | +4,700 | 1.57 | 1.31 | -0.26 | buy |
| BROWN ADVISORY INC | 2,145,162 | 2,166,982 | +21,820 | 0.12 | 0.12 | -0.00 | buy |
| Nantahala Capital Management, LLC | 1,775,530 | 1,973,492 | +197,962 | 5.36 | 5.00 | -0.37 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,379,480 | 1,295,420 | -84,060 | 28.87 | 24.24 | -4.62 | sell |
| BAMCO INC /NY/ | 907,537 | 1,181,824 | +274,287 | 0.11 | 0.13 | +0.02 | buy |
| Tyro Capital Management LLC | 1,066,721 | 1,077,456 | +10,735 | 17.87 | 16.41 | -1.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 865,244 | 1,017,543 | +152,299 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 844,851 | 838,464 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,024,417 | 814,491 | -209,926 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 837,707 | 760,197 | -77,510 | 1.93 | 1.70 | -0.23 | sell |
| Mudita Advisors LLP | 600,664 | 686,764 | +86,100 | 8.61 | 8.14 | -0.47 | buy |
| TORONTO DOMINION BANK | 540,024 | 540,024 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Woodson Capital Management, LP | 225,000 | 480,000 | +255,000 | 1.72 | 3.78 | +2.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 537,513 | 432,706 | -104,807 | 0.70 | 0.45 | -0.25 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 229,905 | 430,160 | +200,255 | 0.38 | 0.57 | +0.19 | buy |
| First Light Asset Management, LLC | 417,157 | 418,358 | +1,201 | 2.31 | 1.62 | -0.69 | buy |
| GOLDMAN SACHS GROUP INC | 106,437 | 373,330 | +266,893 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 343,465 | 343,465 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Nuveen, LLC | 300,341 | 313,587 | +13,246 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 334,863 | 310,000 | -24,863 | 2.11 | 1.18 | -0.93 | sell |
| ROYCE & ASSOCIATES LP | 400,463 | 288,775 | -111,688 | 0.18 | 0.12 | -0.06 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 165,339 | 225,143 | +59,804 | 3.27 | 4.05 | +0.78 | buy |
| CenterBook Partners LP | 379,385 | 222,845 | -156,540 | 0.90 | 0.45 | -0.45 | sell |
| RAYMOND JAMES FINANCIAL INC | 186,524 | 216,123 | +29,599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,903 | 190,039 | +92,136 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 252,318 | 187,679 | -64,639 | 1.64 | 1.20 | -0.44 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 246,085 | 177,480 | -68,605 | 0.21 | 0.15 | -0.07 | sell |
| Union Square Park Capital Management, LLC | 170,000 | 175,000 | +5,000 | 6.33 | 4.94 | -1.38 | buy |
| D. E. Shaw & Co., Inc. | 138,377 | 171,144 | +32,767 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,339 | 166,414 | -1,925 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 232,700 | 161,017 | -71,683 | 0.49 | 0.37 | -0.11 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64,441 | 155,275 | +90,834 | 0.22 | 0.35 | +0.13 | buy |
| Portolan Capital Management, LLC | 124,392 | 155,096 | +30,704 | 0.33 | 0.34 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 147,858 | 147,858 | 0 | 0.42 | 0.28 | -0.14 | hold |
| Soleus Capital Management, L.P. | 211,900 | 139,512 | -72,388 | 0.63 | 0.31 | -0.32 | sell |
| MARSHALL WACE, LLP | 6,212 | 136,012 | +129,800 | 0.00 | 0.01 | +0.01 | buy |
| Redmile Group, LLC | 136,495 | 129,364 | -7,131 | 0.62 | 0.52 | -0.10 | sell |
| JPMORGAN CHASE & CO | 373,112 | 118,584 | -254,528 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 97,553 | 102,687 | +5,134 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 78,108 | 102,494 | +24,386 | 1.55 | 2.30 | +0.76 | buy |
| NORTHERN TRUST CORP | 107,917 | 102,214 | -5,703 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,317 | 101,505 | +100,188 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| GMT CAPITAL CORP | 98,766 | 98,766 | 0 | 0.18 | 0.18 | +0.01 | hold |
| BlackRock, Inc. | 94,596 | 94,398 | -198 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,543 | 94,311 | +5,768 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 25,000 | 90,688 | +65,688 | 0.17 | 0.37 | +0.19 | buy |
| UBS Group AG | 121,523 | 86,045 | -35,478 | 0.00 | 0.00 | -0.00 | sell |
| 4D Advisors, LLC | 65,000 | 75,000 | +10,000 | 1.49 | 1.64 | +0.14 | buy |
| Assenagon Asset Management S.A. | 77,186 | 72,712 | -4,474 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 43,876 | 71,807 | +27,931 | 0.15 | 0.22 | +0.07 | buy |
| VANGUARD GROUP INC | 80,893 | 67,816 | -13,077 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 53,124 | 53,124 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Guided Capital Wealth Management, LLC | 49,742 | 51,650 | +1,908 | 1.64 | 1.82 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,909 | 51,103 | -30,806 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,428 | 49,770 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,621 | 49,423 | -67,198 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 50,814 | 49,362 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 89,940 | 45,000 | -44,940 | 11.56 | 11.24 | -0.32 | sell |
| NorthRock Partners, LLC | 42,931 | 42,932 | +1 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,453 | +41,453 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 40,504 | 40,649 | +145 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,785 | 39,739 | +7,954 | 0.10 | 0.14 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,701 | 39,467 | -234 | 0.04 | 0.04 | -0.00 | sell |
| Simplify Asset Management Inc. | 0 | 37,948 | +37,948 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 35,544 | +35,544 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,000 | 33,600 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 31,389 | +31,389 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 44,713 | 31,039 | -13,674 | 1.02 | 0.47 | -0.55 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,917 | 25,913 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,288 | 25,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 24,495 | 24,599 | +104 | 0.39 | 0.36 | -0.03 | buy |
| LPL Financial LLC | 0 | 23,917 | +23,917 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,600 | 21,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,680 | 21,136 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,261 | 20,261 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| BigSur Wealth Management LLC | 19,982 | 19,982 | 0 | 0.22 | 0.20 | -0.01 | hold |
| Legal & General Group Plc | 20,778 | 14,464 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,860 | 14,110 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 13,100 | 13,100 | 0 | 0.46 | 0.35 | -0.11 | hold |
| CI INVESTMENTS INC. | 15,000 | 12,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 11,509 | +11,509 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 18,296 | 11,119 | -7,177 | 0.02 | 0.01 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 11,000 | 11,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,494 | 10,856 | -6,638 | 0.07 | 0.03 | -0.04 | sell |
| Sofinnova Investments, Inc. | 28,120 | 10,787 | -17,333 | 0.08 | 0.03 | -0.05 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 12,235 | 10,681 | -1,554 | 0.11 | 0.08 | -0.03 | sell |
| Stonepine Capital Management, LLC | 7,000 | 10,585 | +3,585 | 0.29 | 0.35 | +0.06 | buy |
| Pathstone Holdings, LLC | 10,146 | 10,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 8,712 | 10,110 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 6,500 | 9,750 | +3,250 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 249 | 9,468 | +9,219 | 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 |
| Marex Group plc | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,796 | 6,996 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 0 | 6,499 | +6,499 | 0.00 | 0.25 | +0.25 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,025 | 6,375 | +350 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,738 | +5,738 | 0.00 | 0.00 | +0.00 | buy |