| 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 | 59.97 | 44.45 | -15.52 | hold |
| BlackRock, Inc. | 11,333,771 | 11,911,300 | +577,529 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 6,163,384 | 7,175,109 | +1,011,725 | 8.22 | 6.78 | -1.44 | buy |
| STATE STREET CORP | 3,813,796 | 5,056,801 | +1,243,005 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,451,200 | 3,410,300 | +959,100 | 0.70 | 0.52 | -0.18 | buy |
| Nantahala Capital Management, LLC | 2,416,389 | 3,397,299 | +980,910 | 0.98 | 0.84 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,467,065 | 3,019,871 | +552,806 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,678 | 2,881,159 | +39,481 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 3,039,341 | 2,842,892 | -196,449 | 1.57 | 1.01 | -0.57 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,479,369 | 2,694,002 | +214,633 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,007,194 | 2,019,718 | +12,524 | 0.79 | 0.46 | -0.33 | buy |
| MARSHALL WACE, LLP | 1,381,288 | 1,861,146 | +479,858 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,380,265 | 1,651,519 | +271,254 | 0.01 | 0.01 | -0.00 | buy |
| CANNELL CAPITAL LLC | 1,471,551 | 1,497,186 | +25,635 | 6.36 | 3.84 | -2.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,589 | 1,379,165 | +159,576 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,385 | 1,185,561 | +95,176 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 1,326,037 | 1,093,028 | -233,009 | 3.56 | 1.87 | -1.69 | sell |
| DEUTSCHE BANK AG\ | 127,994 | 1,035,030 | +907,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,015,972 | 1,023,106 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,895 | 912,728 | +504,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 727,783 | 812,742 | +84,959 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 449,662 | 776,441 | +326,779 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,158 | 775,841 | +146,683 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 266,177 | 673,002 | +406,825 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 401,780 | 668,730 | +266,950 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,482,894 | 639,066 | -843,828 | 0.19 | 0.05 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 483,668 | 572,295 | +88,627 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 368,881 | 553,320 | +184,439 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 259,262 | 525,472 | +266,210 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 839 | 518,847 | +518,008 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 263,807 | 507,401 | +243,594 | 0.02 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 438,732 | 482,127 | +43,395 | 0.33 | 0.20 | -0.13 | buy |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 1.56 | 0.87 | -0.69 | hold |
| LAZARD ASSET MANAGEMENT LLC | 685,424 | 420,706 | -264,718 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 377,657 | 382,824 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 140,775 | 369,527 | +228,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 373,799 | 355,701 | -18,098 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 296,651 | 340,014 | +43,363 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 366,784 | 336,098 | -30,686 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 335,924 | +335,924 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 180,816 | 329,216 | +148,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 398,908 | 312,696 | -86,212 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,213 | 302,050 | +113,837 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,935 | 267,297 | +48,362 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 306,666 | 263,369 | -43,297 | 0.16 | 0.08 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,778 | 259,694 | +58,916 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 245,759 | 246,569 | +810 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 188,045 | 241,881 | +53,836 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 235,492 | 236,888 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 233,400 | 233,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 133,080 | 221,180 | +88,100 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 322,290 | 214,587 | -107,703 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 236,235 | 214,350 | -21,885 | 0.24 | 0.13 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,951 | 210,333 | +44,382 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,921 | 200,487 | -419,434 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 375,625 | 187,459 | -188,166 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 710,156 | 172,013 | -538,143 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 166,700 | 166,700 | 0 | 0.09 | 0.05 | -0.04 | hold |
| State of Wyoming | 121,128 | 163,115 | +41,987 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 137,982 | 161,510 | +23,528 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,679 | 152,833 | +47,154 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 151,841 | 144,243 | -7,598 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 92,600 | 138,900 | +46,300 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,333 | 135,348 | +122,015 | 0.00 | 0.00 | +0.00 | buy |
| Pegasus Asset Management, Inc. | 124,000 | 124,000 | 0 | 0.26 | 0.16 | -0.10 | hold |
| Rafferty Asset Management, LLC | 69,304 | 123,647 | +54,343 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 92,188 | 117,827 | +25,639 | 0.40 | 0.31 | -0.09 | buy |
| Invesco Ltd. | 84,824 | 117,763 | +32,939 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 171,235 | 117,130 | -54,105 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,539 | 114,524 | +24,985 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,160 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 108,430 | -19,470 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,510 | 107,629 | -881 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,400 | 105,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 104,444 | +104,444 | 0.00 | 0.02 | +0.02 | buy |
| AWH Capital, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| TRUIST FINANCIAL CORP | 96,250 | 96,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 71,234 | 95,491 | +24,257 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 95,462 | 95,212 | -250 | 0.01 | 0.01 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 91,172 | 94,998 | +3,826 | 0.08 | 0.05 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 93,697 | +93,697 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 288,226 | 92,884 | -195,342 | 0.02 | 0.01 | -0.02 | sell |
| Jacobi Capital Management LLC | 85,350 | 92,550 | +7,200 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,194 | 92,015 | +57,821 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,463 | 87,279 | -26,184 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10 | 74,202 | +74,192 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 75,274 | 72,692 | -2,582 | 0.03 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 75,411 | 66,420 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 289,199 | 66,299 | -222,900 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,235 | +64,235 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,030 | 64,098 | +5,068 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,404 | 62,724 | -72,680 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,204 | 62,540 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 54,500 | 59,391 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,073 | 58,548 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,594 | 56,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 27,281 | 56,011 | +28,730 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 55,878 | 55,878 | 0 | 0.15 | 0.09 | -0.06 | hold |
| FMR LLC | 84,245 | 55,773 | -28,472 | 0.00 | 0.00 | -0.00 | sell |