| 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 | 61.81 | 61.72 | -0.10 | hold |
| BlackRock, Inc. | 10,179,049 | 11,525,790 | +1,346,741 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 7,599,557 | 8,390,458 | +790,901 | 8.50 | 8.90 | +0.40 | buy |
| VANGUARD GROUP INC | 6,711,090 | 6,957,250 | +246,160 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,683,500 | 4,452,396 | -231,104 | 1.98 | 1.33 | -0.65 | sell |
| STATE STREET CORP | 3,459,944 | 3,465,913 | +5,969 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,912,521 | 2,843,153 | -69,368 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,009,159 | 2,283,249 | +274,090 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,930,277 | 2,107,777 | +177,500 | 0.02 | 0.02 | -0.01 | buy |
| CANNELL CAPITAL LLC | 2,132,960 | 2,073,926 | -59,034 | 5.47 | 3.96 | -1.51 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,738,678 | 1,973,932 | +235,254 | 0.87 | 0.74 | -0.12 | buy |
| First Light Asset Management, LLC | 3,453,074 | 1,927,494 | -1,525,580 | 3.00 | 1.53 | -1.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,230,984 | 1,673,363 | +442,379 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 946,828 | 1,185,747 | +238,919 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,043,676 | 1,169,195 | +125,519 | 0.36 | 0.30 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,153,597 | 1,092,198 | -61,399 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,144,253 | 1,091,274 | -52,979 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 820,605 | 1,067,718 | +247,113 | 3.66 | 3.10 | -0.57 | buy |
| MORGAN STANLEY | 1,085,067 | 1,060,184 | -24,883 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 982,532 | 938,713 | -43,819 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 606,572 | 791,781 | +185,209 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,121,814 | 766,559 | -355,255 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 557,258 | 627,405 | +70,147 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 547,798 | 615,450 | +67,652 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,291 | 559,058 | +548,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,640 | 497,698 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 520,745 | 476,350 | -44,395 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 464,022 | 474,373 | +10,351 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 446,010 | 452,672 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 2.04 | 1.61 | -0.44 | hold |
| UBS Group AG | 378,424 | 449,887 | +71,463 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 411,847 | 411,908 | +61 | 0.48 | 0.36 | -0.12 | buy |
| BARCLAYS PLC | 219,152 | 407,721 | +188,569 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 310,262 | 391,484 | +81,222 | 0.30 | 0.28 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 379,162 | +379,162 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 339,864 | 361,249 | +21,385 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 317,583 | 353,455 | +35,872 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 376,407 | 351,728 | -24,679 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 270,808 | 350,063 | +79,255 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,388 | 320,762 | +110,374 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 321,296 | 306,556 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 236,397 | 306,513 | +70,116 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 273,002 | 273,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 309,878 | 249,785 | -60,093 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 227,700 | 227,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 48,220 | 223,220 | +175,000 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,559 | 217,777 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 214,350 | 214,350 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Trexquant Investment LP | 414,882 | 183,815 | -231,067 | 0.04 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 177,156 | 182,858 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,554 | 173,493 | +39,939 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,882 | 172,001 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,831 | 169,835 | +22,004 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 181,700 | 166,700 | -15,000 | 0.21 | 0.12 | -0.09 | sell |
| Pegasus Asset Management, Inc. | 160,000 | 160,000 | 0 | 0.49 | 0.34 | -0.15 | hold |
| HSBC HOLDINGS PLC | 39,468 | 153,310 | +113,842 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,508 | 152,386 | +64,878 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,455 | 146,477 | +136,022 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,894 | 144,166 | +8,272 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 146,649 | 141,774 | -4,875 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 117,569 | 131,436 | +13,867 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Brothers, Inc. | 142,437 | 120,985 | -21,452 | 0.68 | 0.48 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,160 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,927 | 109,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,400 | 105,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 324,844 | 102,882 | -221,962 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,204 | 100,778 | +68,574 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 78,300 | 100,500 | +22,200 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,261 | 98,963 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 67,296 | 98,360 | +31,064 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 195,347 | 97,806 | -97,541 | 0.20 | 0.07 | -0.12 | sell |
| TRUIST FINANCIAL CORP | 53,250 | 96,250 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 95,462 | 95,462 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 80,189 | 94,024 | +13,835 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,889 | 92,975 | -42,914 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,781 | 87,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 84,702 | 87,734 | +3,032 | 0.10 | 0.07 | -0.02 | buy |
| Jacobi Capital Management LLC | 36,725 | 86,550 | +49,825 | 0.02 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 95,500 | 86,500 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,267 | 83,597 | -19,670 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 76,123 | 82,659 | +6,536 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 80,375 | +80,375 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,184 | 79,303 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,500 | 75,000 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 74,667 | 74,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVIVA PLC | 77,160 | 72,812 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,762 | 70,995 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 73,092 | 67,938 | -5,154 | 0.05 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,518 | 67,802 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,706 | 66,506 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 81,629 | 66,124 | -15,505 | 0.15 | 0.11 | -0.04 | sell |
| Rafferty Asset Management, LLC | 65,564 | 62,978 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,705 | 62,737 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,376 | 62,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 139,058 | 59,642 | -79,416 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,594 | 56,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 55,157 | 55,210 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,001 | 55,181 | -46,820 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 68,953 | 54,777 | -14,176 | 0.00 | 0.00 | -0.00 | sell |