| 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 | 63.71 | 47.56 | -16.15 | hold |
| Trigran Investments, Inc. | 4,478,746 | 7,690,369 | +3,211,623 | 3.25 | 4.98 | +1.73 | buy |
| VANGUARD GROUP INC | 6,925,506 | 6,968,300 | +42,794 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,167,200 | 4,664,100 | +496,900 | 1.32 | 1.22 | -0.09 | buy |
| STATE STREET CORP | 3,967,967 | 3,860,148 | -107,819 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 3,321,946 | 3,599,310 | +277,364 | 5.51 | 4.66 | -0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,750,104 | 2,794,358 | +44,254 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,149,094 | 1,747,524 | +598,430 | 0.47 | 0.57 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,822 | 1,564,289 | +271,467 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,570,585 | 1,524,230 | -46,355 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,671 | 1,435,397 | +92,726 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,326,910 | 1,150,048 | -176,862 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,022,644 | 1,076,765 | +54,121 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,492,065 | 1,075,100 | -416,965 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 256,994 | 1,027,738 | +770,744 | 0.14 | 0.26 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 924,314 | 972,853 | +48,539 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 907,714 | 906,787 | -927 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 865,964 | 894,688 | +28,724 | 0.01 | 0.01 | -0.00 | buy |
| Richmond Brothers, Inc. | 917,343 | 782,735 | -134,608 | 12.57 | 2.85 | -9.72 | sell |
| GOLDMAN SACHS GROUP INC | 699,510 | 657,109 | -42,401 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 618,695 | 600,012 | -18,683 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 889,446 | 576,916 | -312,530 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 486,770 | 510,793 | +24,023 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 409,344 | 500,707 | +91,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 640,041 | 488,135 | -151,906 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 588,670 | 465,470 | -123,200 | 0.01 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 2.24 | 1.76 | -0.48 | hold |
| CITADEL ADVISORS LLC | 40,325 | 445,973 | +405,648 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 421,411 | 396,924 | -24,487 | 0.24 | 0.18 | -0.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 352,650 | 355,387 | +2,737 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 298,818 | 348,527 | +49,709 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 283,813 | 317,274 | +33,461 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 393,214 | 306,413 | -86,801 | 0.14 | 0.22 | +0.07 | sell |
| JANE STREET GROUP, LLC | 130,855 | 305,652 | +174,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 533,700 | 297,700 | -236,000 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,372 | 297,367 | +215,995 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 315,830 | 291,981 | -23,849 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,568 | 279,768 | +159,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 306,059 | 272,400 | -33,659 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 99,444 | 262,449 | +163,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,114 | 257,124 | -38,990 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 231,300 | 231,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 259,090 | 214,180 | -44,910 | 0.19 | 0.12 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,485 | 196,244 | -33,241 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 217,146 | 190,646 | -26,500 | 0.10 | 0.07 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 181,199 | 183,021 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 181,700 | 181,700 | 0 | 0.29 | 0.22 | -0.08 | hold |
| WELLS FARGO & COMPANY/MN | 185,715 | 180,642 | -5,073 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 183,263 | 178,932 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 185,681 | 176,397 | -9,284 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 128,530 | 172,881 | +44,351 | 0.15 | 0.15 | -0.00 | buy |
| Trexquant Investment LP | 135,373 | 170,627 | +35,254 | 0.01 | 0.01 | -0.00 | buy |
| Pegasus Asset Management, Inc. | 167,000 | 167,000 | 0 | 0.44 | 0.38 | -0.07 | hold |
| Chicago Capital, LLC | 177,390 | 157,390 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,597 | 155,274 | +40,677 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 117,389 | 150,342 | +32,953 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,506 | 142,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 138,449 | 142,350 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,797 | 129,751 | +88,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,894 | 128,013 | -39,881 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 188,244 | 124,045 | -64,199 | 0.11 | 0.05 | -0.06 | sell |
| Legal & General Group Plc | 115,585 | 117,440 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 121,900 | 115,400 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 23,891 | 114,906 | +91,015 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,146 | 111,680 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 111,554 | 111,554 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rafferty Asset Management, LLC | 138,163 | 111,222 | -26,941 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,160 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AVIVA PLC | 85,935 | 101,979 | +16,044 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 77,577 | 98,579 | +21,002 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 466,685 | 95,813 | -370,872 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 92,514 | +92,514 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 86,800 | 86,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 41,584 | 86,082 | +44,498 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 126,592 | 82,883 | -43,709 | 0.19 | 0.11 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,936 | 75,446 | +42,510 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,694 | 73,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 70,400 | 70,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,774 | 69,464 | +5,690 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,633 | 66,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 63,791 | 63,400 | -391 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903,144 | 62,048 | -841,096 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,623 | 61,706 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,996 | 57,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 52,203 | 55,495 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 58,332 | 55,339 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 41,498 | 53,869 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 53,250 | 53,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 81,732 | 49,262 | -32,470 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,794 | 46,354 | +23,560 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,021 | 45,841 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,807 | 45,437 | +33,630 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,519 | +43,519 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34,343 | 42,919 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,183 | 41,033 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,178 | 39,727 | -451 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,747 | 39,257 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,080 | 37,500 | +5,420 | 0.00 | 0.00 | -0.00 | buy |