| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,082,785 | 3,061,694 | -21,091 | 60.64 | 72.63 | +11.99 | sell |
| RTW INVESTMENTS, LP | 2,588,831 | 2,588,831 | 0 | 1.31 | 1.89 | +0.58 | hold |
| BROWN ADVISORY INC | 2,166,982 | 1,994,298 | -172,684 | 0.12 | 0.20 | +0.09 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,295,420 | 1,130,460 | -164,960 | 24.24 | 27.37 | +3.13 | sell |
| Tyro Capital Management LLC | 1,077,456 | 1,077,456 | 0 | 16.41 | 24.44 | +8.03 | hold |
| Nantahala Capital Management, LLC | 1,973,492 | 987,689 | -985,803 | 5.00 | 4.29 | -0.71 | sell |
| BAMCO INC /NY/ | 1,181,824 | 961,226 | -220,598 | 0.13 | 0.19 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 373,330 | 811,536 | +438,206 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 814,491 | 807,826 | -6,665 | 0.01 | 0.01 | +0.00 | sell |
| Mudita Advisors LLP | 686,764 | 699,703 | +12,939 | 8.14 | 11.02 | +2.88 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 760,197 | 651,559 | -108,638 | 1.70 | 2.61 | +0.91 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,543 | 639,790 | -377,753 | 0.11 | 0.13 | +0.02 | sell |
| TORONTO DOMINION BANK | 540,024 | 540,024 | 0 | 0.04 | 0.07 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 171,144 | 488,040 | +316,896 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 430,160 | 391,850 | -38,310 | 0.57 | 0.80 | +0.23 | sell |
| MORGAN STANLEY | 838,464 | 378,448 | -460,016 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 480,000 | 375,000 | -105,000 | 3.78 | 4.22 | +0.44 | sell |
| First Light Asset Management, LLC | 418,358 | 373,082 | -45,276 | 1.62 | 2.08 | +0.46 | sell |
| ROYCE & ASSOCIATES LP | 288,775 | 358,541 | +69,766 | 0.12 | 0.26 | +0.15 | buy |
| JANE STREET GROUP, LLC | 35,544 | 355,475 | +319,931 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 313,587 | 352,074 | +38,487 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 432,706 | 299,291 | -133,415 | 0.45 | 0.56 | +0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,453 | 292,275 | +250,822 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 190,039 | 266,043 | +76,004 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 249,762 | +249,762 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,123 | 209,589 | -6,534 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 201,800 | +201,800 | 0.00 | 0.03 | +0.03 | buy |
| Affinity Asset Advisors, LLC | 310,000 | 200,000 | -110,000 | 1.18 | 1.05 | -0.13 | sell |
| CITADEL ADVISORS LLC | 0 | 199,587 | +199,587 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,143 | 199,138 | -26,005 | 4.05 | 7.22 | +3.17 | sell |
| MARSHALL WACE, LLP | 136,012 | 198,374 | +62,362 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,423 | 196,120 | +146,697 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 101,505 | 194,380 | +92,875 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 193,071 | +193,071 | 0.00 | 3.93 | +3.93 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 176,347 | +176,347 | 0.00 | 0.07 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 90,688 | 171,422 | +80,734 | 0.37 | 0.93 | +0.57 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 170,757 | +170,757 | 0.00 | 0.13 | +0.13 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 155,275 | 155,275 | 0 | 0.35 | 0.61 | +0.26 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,414 | 151,523 | -14,891 | 0.02 | 0.02 | +0.01 | sell |
| Granite Investment Partners, LLC | 161,017 | 151,495 | -9,522 | 0.37 | 0.65 | +0.28 | sell |
| JPMORGAN CHASE & CO | 118,584 | 147,439 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 187,679 | 143,842 | -43,837 | 1.20 | 1.67 | +0.47 | sell |
| FRANKLIN RESOURCES INC | 0 | 142,553 | +142,553 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,752 | +125,752 | 0.00 | 0.10 | +0.10 | buy |
| Tejara Capital Ltd | 102,494 | 125,294 | +22,800 | 2.30 | 3.80 | +1.49 | buy |
| BlackRock, Inc. | 94,398 | 121,536 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 31,389 | 121,432 | +90,043 | 0.03 | 0.19 | +0.16 | buy |
| Trexquant Investment LP | 0 | 119,936 | +119,936 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,480 | 118,920 | -58,560 | 0.15 | 0.18 | +0.03 | sell |
| Assenagon Asset Management S.A. | 72,712 | 115,876 | +43,164 | 0.00 | 0.01 | +0.01 | buy |
| Redmile Group, LLC | 129,364 | 112,664 | -16,700 | 0.52 | 0.60 | +0.09 | sell |
| HRT FINANCIAL LP | 0 | 105,012 | +105,012 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 155,096 | 94,648 | -60,448 | 0.34 | 0.37 | +0.03 | sell |
| Union Square Park Capital Management, LLC | 175,000 | 90,000 | -85,000 | 4.94 | 5.13 | +0.18 | sell |
| NORTHERN TRUST CORP | 102,214 | 89,398 | -12,816 | 0.00 | 0.00 | +0.00 | sell |
| Simplify Asset Management Inc. | 37,948 | 72,894 | +34,946 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 67,816 | 68,061 | +245 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,687 | 67,126 | -35,561 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 53,124 | 58,309 | +5,185 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 15 | 57,411 | +57,396 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,130 | +56,130 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 222,845 | 55,616 | -167,229 | 0.45 | 0.20 | -0.25 | sell |
| 4D Advisors, LLC | 75,000 | 55,000 | -20,000 | 1.64 | 2.20 | +0.56 | sell |
| Strategic Wealth Partners, Ltd. | 71,807 | 54,994 | -16,813 | 0.22 | 0.27 | +0.05 | sell |
| SEI INVESTMENTS CO | 49,770 | 51,306 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,362 | 48,604 | -758 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,103 | 48,326 | -2,777 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,945 | +46,945 | 0.00 | 0.01 | +0.01 | buy |
| Guided Capital Wealth Management, LLC | 51,650 | 45,490 | -6,160 | 1.82 | 2.32 | +0.51 | sell |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 45,000 | 0 | 11.24 | 12.26 | +1.02 | hold |
| UBS Group AG | 86,045 | 41,389 | -44,656 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 42,932 | 40,930 | -2,002 | 0.03 | 0.05 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,042 | +36,042 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 34,567 | +34,567 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 33,600 | 34,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,975 | +33,975 | 0.00 | 0.08 | +0.08 | buy |
| Sofinnova Investments, Inc. | 10,787 | 28,366 | +17,579 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,913 | 28,070 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,261 | 25,750 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,288 | 25,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STABLEFORD CAPITAL II LLC | 24,599 | 23,024 | -1,575 | 0.36 | 0.61 | +0.24 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,600 | 21,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BigSur Wealth Management LLC | 19,982 | 19,982 | 0 | 0.20 | 0.35 | +0.15 | hold |
| Diametric Capital, LP | 31,039 | 19,973 | -11,066 | 0.47 | 0.39 | -0.08 | sell |
| LPL Financial LLC | 23,917 | 19,384 | -4,533 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,738 | 18,508 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,868 | +17,868 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 17,475 | +17,475 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,110 | 16,186 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,739 | 15,917 | -23,822 | 0.14 | 0.10 | -0.04 | sell |
| Legal & General Group Plc | 14,464 | 15,876 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,834 | +15,834 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,110 | 15,541 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,013 | +15,013 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,136 | 14,615 | -6,521 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,282 | 13,919 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 13,100 | 13,100 | 0 | 0.35 | 0.47 | +0.12 | hold |
| Dauntless Investment Group, LLC | 0 | 12,495 | +12,495 | 0.00 | 3.35 | +3.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,457 | +11,457 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |