| 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 | 62.97 | 63.71 | +0.74 | hold |
| VANGUARD GROUP INC | 5,922,724 | 6,925,506 | +1,002,782 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 3,256,949 | 4,478,746 | +1,221,797 | 2.43 | 3.25 | +0.81 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,908,500 | 4,167,200 | +258,700 | 1.44 | 1.32 | -0.13 | buy |
| STATE STREET CORP | 4,942,212 | 3,967,967 | -974,245 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,433,494 | 3,321,946 | +888,452 | 4.21 | 5.51 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,620,966 | 2,750,104 | +129,138 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,756,585 | 1,570,585 | -186,000 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,265,919 | 1,492,065 | +226,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,413 | 1,342,671 | +171,258 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,928,568 | 1,326,910 | -601,658 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 879,379 | 1,292,822 | +413,443 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,180 | 1,149,094 | +524,914 | 0.27 | 0.47 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,052,156 | 1,022,644 | -29,512 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 896,616 | 924,314 | +27,698 | 0.06 | 0.06 | -0.00 | buy |
| Richmond Brothers, Inc. | 1,097,016 | 917,343 | -179,673 | 15.66 | 12.57 | -3.08 | sell |
| FEDERATED HERMES, INC. | 911,364 | 907,714 | -3,650 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 930,149 | 903,144 | -27,005 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 202,179 | 889,446 | +687,267 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 734,933 | 865,964 | +131,031 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 624,887 | 699,510 | +74,623 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 753,740 | 640,041 | -113,699 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 580,534 | 618,695 | +38,161 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,035,760 | 588,670 | -447,090 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 751,500 | 533,700 | -217,800 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 456,290 | 486,770 | +30,480 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 469,149 | 466,685 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 455,384 | +455,384 | 0.00 | 0.06 | +0.06 | buy |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 2.45 | 2.24 | -0.21 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 310,971 | 421,411 | +110,440 | 0.16 | 0.24 | +0.08 | buy |
| Bank of New York Mellon Corp | 374,237 | 409,344 | +35,107 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 301,500 | 393,214 | +91,714 | 0.26 | 0.14 | -0.12 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 351,923 | 352,650 | +727 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 331,456 | 315,830 | -15,626 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 310,852 | 306,059 | -4,793 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 295,595 | 298,818 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,721 | 296,114 | -331,607 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 267,192 | 283,813 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 284,666 | 259,090 | -25,576 | 0.21 | 0.19 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 256,994 | +256,994 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 228,900 | 231,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,228 | 229,485 | +97,257 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 227,146 | 217,146 | -10,000 | 0.12 | 0.10 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 146,109 | 188,244 | +42,135 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,557 | 185,715 | +128,158 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,288 | 185,681 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,120 | 183,263 | +6,143 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 181,700 | 181,700 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Allspring Global Investments Holdings, LLC | 165,959 | 181,199 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 177,390 | 177,390 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 176,351 | +176,351 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,338 | 167,894 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| Pegasus Asset Management, Inc. | 167,000 | 167,000 | 0 | 0.50 | 0.44 | -0.05 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 134,966 | 153,020 | +18,054 | 0.18 | 0.19 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 142,506 | +142,506 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,722 | 138,449 | +124,727 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 288,271 | 138,163 | -150,108 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 71,744 | 135,373 | +63,629 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,201 | 130,855 | +60,654 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 135,598 | 128,530 | -7,068 | 0.17 | 0.15 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 139,893 | 126,592 | -13,301 | 0.20 | 0.19 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 119,900 | 121,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 278,309 | 120,568 | -157,741 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 99,251 | 117,389 | +18,138 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 113,552 | 115,585 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,740 | 115,146 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 71,840 | 114,597 | +42,757 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 111,554 | 111,554 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,288 | 111,160 | -128 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 140,263 | 99,444 | -40,819 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 0 | 93,338 | +93,338 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,985 | +90,985 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 77,900 | 86,800 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 26,948 | 85,935 | +58,987 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 82,884 | +82,884 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 102,756 | 81,732 | -21,024 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 99,345 | 81,372 | -17,973 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 189,682 | 80,271 | -109,411 | 0.04 | 0.01 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 55,117 | 77,577 | +22,460 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 74,145 | 73,694 | -451 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,562 | +73,562 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 204,988 | 70,721 | -134,267 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 269,000 | 70,400 | -198,600 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,732 | 66,633 | +11,901 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 477,641 | 58,332 | -419,309 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,996 | 57,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 18,250 | 53,250 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,000 | 52,203 | -13,797 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 51,023 | +51,023 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 37,126 | 49,183 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,635 | 48,021 | -15,614 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,401 | 45,623 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,946 | 42,973 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 403,875 | 41,584 | -362,291 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 40,125 | 41,498 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,436 | 40,797 | -89,639 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 40,325 | +40,325 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,426 | 40,178 | +1,752 | 0.00 | 0.00 | -0.00 | buy |