| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,482,180 | 2,428,792 | +946,612 | 0.12 | 0.09 | -0.03 | buy |
| Nantahala Capital Management, LLC | 1,887,617 | 2,470,154 | +582,537 | 11.75 | 6.40 | -5.35 | buy |
| MORGAN STANLEY | 272,371 | 673,195 | +400,824 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 368,407 | 750,909 | +382,502 | 1.15 | 1.13 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,261 | 148,058 | +113,797 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 102,259 | +102,259 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,515 | +92,515 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,120 | +87,120 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 308,005 | 389,160 | +81,155 | 0.31 | 0.20 | -0.12 | buy |
| CWM, LLC | 74,612 | 146,071 | +71,459 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,934 | +58,934 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 95,116 | 142,400 | +47,284 | 3.41 | 2.56 | -0.85 | buy |
| Qube Research & Technologies Ltd | 0 | 44,462 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 41,309 | +41,309 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,326 | +35,326 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,608 | 30,247 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 38,068 | 59,900 | +21,832 | 0.24 | 0.17 | -0.07 | buy |
| Sender Co & Partners, Inc. | 0 | 21,389 | +21,389 | 0.00 | 0.61 | +0.61 | buy |
| LMR Partners LLP | 8,500 | 29,109 | +20,609 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,102 | +20,102 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 8,782 | 27,600 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,465 | +18,465 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,032 | +15,032 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 10,837 | +10,837 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,865 | +9,865 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 39,902 | 48,445 | +8,543 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,211 | +8,211 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 7,796 | +7,796 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,122 | 39,618 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,611 | +3,611 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 3,052 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | 4,591 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,946 | 3,289 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 333,777 | 334,775 | +998 | 0.05 | 0.02 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 9,940 | 10,740 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,172 | 27,730 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 226,148 | 226,519 | +371 | 0.08 | 0.04 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,788 | 14,929 | +141 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,630 | 23,702 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| 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 |
| RTW INVESTMENTS, LP | 2,494,138 | 2,494,138 | 0 | 2.58 | 1.01 | -1.57 | hold |
| JW Asset Management, LLC | 3,192,485 | 3,192,485 | 0 | 67.85 | 47.18 | -20.67 | hold |
| NorthRock Partners, LLC | 42,931 | 42,931 | 0 | 0.22 | 0.05 | -0.17 | hold |
| MV CAPITAL MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.11 | 0.05 | -0.05 | hold |
| Provenance Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 15,219 | 15,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,881 | 23,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 162,704 | 162,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 678 | 338 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,824 | 1,411 | -413 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,423 | 45,009 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,225 | 700 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 12,733 | 11,863 | -870 | 0.10 | 0.05 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 1,159 | 0 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 71,280 | 69,588 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,800 | 0 | -1,800 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,409 | 294 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,800 | 33,000 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,491 | 0 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,500 | 0 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 4,763 | 0 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 6,080 | 0 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,751 | 0 | -6,751 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,779 | 20,661 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,518 | 40,934 | -8,584 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,082 | 3,331 | -8,751 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,596 | 0 | -9,596 | 0.02 | 0.00 | -0.02 | sell |
| Affinity Asset Advisors, LLC | 239,108 | 228,277 | -10,831 | 3.83 | 1.18 | -2.66 | sell |
| Bank of New York Mellon Corp | 29,747 | 18,773 | -10,974 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| BigSur Wealth Management LLC | 46,973 | 34,033 | -12,940 | 1.16 | 0.42 | -0.74 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,263 | 0 | -17,263 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,200 | 0 | -24,200 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 29,600 | 0 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,240 | 0 | -39,240 | 0.00 | 0.00 | -0.00 | sell |