| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 28,195,249 | 28,195,249 | 0 | 61.19 | 62.97 | +1.77 | hold |
| VANGUARD GROUP INC | 6,567,254 | 5,922,724 | -644,530 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,088,962 | 4,942,212 | +853,250 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,430,400 | 3,908,500 | +478,100 | 1.56 | 1.44 | -0.12 | buy |
| Trigran Investments, Inc. | 0 | 3,256,949 | +3,256,949 | 0.00 | 2.43 | +2.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,182 | 2,620,966 | +82,784 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 2,480,969 | 2,433,494 | -47,475 | 4.86 | 4.21 | -0.65 | sell |
| MORGAN STANLEY | 1,587,593 | 1,928,568 | +340,975 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,251,785 | 1,756,585 | +504,800 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,079,097 | 1,265,919 | +186,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,213 | 1,171,413 | +37,200 | 0.00 | 0.00 | -0.00 | buy |
| Richmond Brothers, Inc. | 1,404,352 | 1,097,016 | -307,336 | 21.47 | 15.66 | -5.81 | sell |
| NORTHERN TRUST CORP | 1,076,586 | 1,052,156 | -24,430 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 937,960 | 1,035,760 | +97,800 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,595 | 930,149 | +7,554 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 807,373 | 911,364 | +103,991 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 862,494 | 896,616 | +34,122 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,722 | 879,379 | +670,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 620,063 | 753,740 | +133,677 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 721,200 | 751,500 | +30,300 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 437,390 | 734,933 | +297,543 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,340 | 627,721 | +200,381 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,237 | 624,887 | +139,650 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 624,180 | +624,180 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 68,423 | 580,534 | +512,111 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 525,059 | 551,546 | +26,487 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 447,900 | 486,500 | +38,600 | 0.32 | 0.30 | -0.02 | buy |
| Invesco Ltd. | 454,543 | 477,641 | +23,098 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 467,519 | 469,149 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 546,193 | 456,290 | -89,903 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 449,945 | 451,945 | +2,000 | 3.01 | 2.45 | -0.56 | buy |
| CITIGROUP INC | 102,864 | 403,875 | +301,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 401,194 | 374,237 | -26,957 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 316,095 | 351,923 | +35,828 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 346,370 | 331,456 | -14,914 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 294,734 | 310,971 | +16,237 | 0.22 | 0.16 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,384 | 310,852 | -84,532 | 0.02 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 216,211 | 301,500 | +85,289 | 0.25 | 0.26 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 1,292,161 | 300,000 | -992,161 | 2.56 | 0.54 | -2.02 | sell |
| MARSHALL WACE, LLP | 331,494 | 295,595 | -35,899 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 181,694 | 288,271 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 315,249 | 284,666 | -30,583 | 0.28 | 0.21 | -0.07 | sell |
| UBS Group AG | 239,774 | 278,309 | +38,535 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 489,000 | 269,000 | -220,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 113,890 | 267,192 | +153,302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 228,900 | 228,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 227,146 | 227,146 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Calamos Advisors LLC | 355,534 | 216,064 | -139,470 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 144,057 | 204,988 | +60,931 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,478 | 202,179 | +27,701 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 97,260 | 189,682 | +92,422 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 186,619 | 189,288 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 181,700 | 181,700 | 0 | 0.47 | 0.34 | -0.13 | hold |
| Chicago Capital, LLC | 0 | 177,390 | +177,390 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,519 | 177,120 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Pegasus Asset Management, Inc. | 167,000 | 167,000 | 0 | 0.63 | 0.50 | -0.13 | hold |
| Allspring Global Investments Holdings, LLC | 211,571 | 165,959 | -45,612 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,435 | 150,338 | +39,903 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 261,604 | 146,109 | -115,495 | 0.21 | 0.10 | -0.11 | sell |
| BARCLAYS PLC | 275,718 | 140,263 | -135,455 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 157,705 | 139,893 | -17,812 | 0.26 | 0.20 | -0.06 | sell |
| State of Wyoming | 106,038 | 135,598 | +29,560 | 0.17 | 0.17 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 134,966 | +134,966 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,985 | 132,228 | +42,243 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 427,129 | 130,436 | -296,693 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 58,466 | 127,349 | +68,883 | 0.05 | 0.09 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 119,900 | 119,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,415 | 116,740 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,552 | 113,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 113,376 | 111,554 | -1,822 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,288 | 111,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 80,179 | 103,651 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,798 | 102,756 | +64,958 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,356 | 99,345 | +22,989 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,211 | 99,251 | +65,040 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 95,506 | +95,506 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 82,800 | 77,900 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,263 | 74,145 | -118 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 71,840 | +71,840 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,744 | +71,744 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,938 | 70,201 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,526 | 66,000 | -116,526 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 85,765 | 64,615 | -21,150 | 0.06 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 181,184 | 64,035 | -117,149 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,801 | 63,635 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 81,640 | 63,055 | -18,585 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 63,360 | 58,723 | -4,637 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 51,396 | 57,996 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,328 | 57,557 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 57,365 | 56,877 | -488 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 55,117 | +55,117 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 59,993 | 54,732 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 47,375 | 46,747 | -628 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 31,472 | 46,182 | +14,710 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,419 | 42,946 | -6,473 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,479 | 42,401 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 45,900 | 40,200 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 81,822 | 40,125 | -41,697 | 0.00 | 0.00 | -0.00 | sell |