| 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 | 44.45 | 42.70 | -1.75 | hold |
| BlackRock, Inc. | 11,911,300 | 12,154,466 | +243,166 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 7,175,109 | 7,173,770 | -1,339 | 6.78 | 5.07 | -1.71 | sell |
| STATE STREET CORP | 5,056,801 | 5,578,920 | +522,119 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 3,397,299 | 4,767,552 | +1,370,253 | 0.84 | 1.11 | +0.27 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,410,300 | 4,073,100 | +662,800 | 0.52 | 0.43 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,881,159 | 3,143,488 | +262,329 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,185,561 | 2,665,562 | +1,480,001 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 912,728 | 2,467,005 | +1,554,277 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,019,871 | 2,444,230 | -575,641 | 0.02 | 0.01 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,019,718 | 2,058,089 | +38,371 | 0.46 | 0.39 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,002 | 1,944,852 | -749,150 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 1,497,186 | 1,870,436 | +373,250 | 3.84 | 5.03 | +1.19 | buy |
| NORTHERN TRUST CORP | 1,023,106 | 1,317,575 | +294,469 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 775,841 | 1,266,571 | +490,730 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,241,916 | +1,241,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,165 | 1,241,916 | -137,249 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 1,093,028 | 1,121,929 | +28,901 | 1.87 | 1.37 | -0.50 | buy |
| MORGAN STANLEY | 812,742 | 1,043,286 | +230,544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,651,519 | 990,228 | -661,291 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 776,441 | 825,838 | +49,397 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 525,472 | 792,311 | +266,839 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 770,075 | +770,075 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 93,697 | 757,710 | +664,013 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 639,066 | 587,932 | -51,134 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 329,216 | 571,930 | +242,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 340,014 | 564,048 | +224,034 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 572,295 | 563,662 | -8,633 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 382,824 | 538,392 | +155,568 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 482,127 | 530,709 | +48,582 | 0.20 | 0.20 | -0.00 | buy |
| Creative Planning | 135,348 | 520,962 | +385,614 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 0.87 | 0.83 | -0.04 | hold |
| Bank of New York Mellon Corp | 355,701 | 423,055 | +67,354 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,696 | 421,367 | +108,671 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 236,888 | 386,411 | +149,523 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 336,098 | 349,981 | +13,883 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 263,369 | 261,721 | -1,648 | 0.08 | 0.07 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 172,013 | 248,919 | +76,906 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,063 | 246,806 | +205,743 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 518,847 | 246,644 | -272,203 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 267,297 | 246,625 | -20,672 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 246,569 | 245,759 | -810 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 673,002 | 236,033 | -436,969 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 215,239 | +215,239 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 206,439 | +206,439 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,861,146 | 204,856 | -1,656,290 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 138,900 | 187,400 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,894 | 168,893 | +156,999 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 166,700 | 166,700 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 152,833 | 159,283 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,243 | 155,629 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 117,763 | 153,250 | +35,487 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,694 | 152,887 | -106,807 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 55,773 | 152,006 | +96,233 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 420,706 | 141,060 | -279,646 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,724 | 137,721 | +74,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,035,030 | 135,153 | -899,877 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 187,459 | 133,270 | -54,189 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 302,050 | 131,639 | -170,411 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,778 | 131,049 | +82,271 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,545 | 130,294 | +102,749 | 0.00 | 0.00 | +0.00 | buy |
| Pegasus Asset Management, Inc. | 124,000 | 124,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Point72 Asset Management, L.P. | 214,587 | 123,557 | -91,030 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,316 | 123,243 | +101,927 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 95,491 | 118,456 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,342 | 112,018 | +83,676 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,430 | 107,170 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 117,827 | 105,365 | -12,462 | 0.31 | 0.21 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 101,160 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 99,537 | +99,537 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 96,250 | 96,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,524 | 95,989 | -18,535 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 92,550 | 95,550 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| AlTi Global, Inc. | 95,212 | 95,493 | +281 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 571 | 88,267 | +87,696 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 123,647 | 82,192 | -41,455 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,461 | 76,524 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 75,153 | +75,153 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 53,991 | 73,321 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 163,115 | 72,560 | -90,555 | 0.08 | 0.03 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 66,299 | 68,888 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 68,289 | +68,289 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,594 | 68,087 | +55,493 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,098 | 65,027 | +929 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 69,500 | 65,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 64,864 | +64,864 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 335,924 | 64,524 | -271,400 | 0.08 | 0.02 | -0.07 | sell |
| BROWN ADVISORY INC | 54,236 | 62,236 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 55,878 | 55,878 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CONNORS INVESTOR SERVICES INC | 29,303 | 54,303 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,938 | 54,246 | +42,308 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,011 | 53,758 | +43,747 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,235 | 53,414 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,604 | 53,005 | +24,401 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 161,510 | 49,275 | -112,235 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 48,852 | +48,852 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 668,730 | 45,120 | -623,610 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 44,658 | 44,915 | +257 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |