| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,478,746 | 7,690,369 | +3,211,623 | 3.25 | 4.98 | +1.73 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 256,994 | 1,027,738 | +770,744 | 0.14 | 0.26 | +0.13 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,149,094 | 1,747,524 | +598,430 | 0.47 | 0.57 | +0.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,167,200 | 4,664,100 | +496,900 | 1.32 | 1.22 | -0.09 | buy |
| CITADEL ADVISORS LLC | 40,325 | 445,973 | +405,648 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 3,321,946 | 3,599,310 | +277,364 | 5.51 | 4.66 | -0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,822 | 1,564,289 | +271,467 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 81,372 | 297,367 | +215,995 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,855 | 305,652 | +174,797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,444 | 262,449 | +163,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,568 | 279,768 | +159,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,671 | 1,435,397 | +92,726 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 92,514 | +92,514 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 409,344 | 500,707 | +91,363 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,891 | 114,906 | +91,015 | 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 |
| NORTHERN TRUST CORP | 1,022,644 | 1,076,765 | +54,121 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 298,818 | 348,527 | +49,709 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 924,314 | 972,853 | +48,539 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 41,584 | 86,082 | +44,498 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 128,530 | 172,881 | +44,351 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,750,104 | 2,794,358 | +44,254 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,519 | +43,519 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,925,506 | 6,968,300 | +42,794 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,936 | 75,446 | +42,510 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,597 | 155,274 | +40,677 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,373 | 170,627 | +35,254 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,807 | 45,437 | +33,630 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 283,813 | 317,274 | +33,461 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 117,389 | 150,342 | +32,953 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 865,964 | 894,688 | +28,724 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 486,770 | 510,793 | +24,023 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,036 | 33,795 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,794 | 46,354 | +23,560 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 23,234 | +23,234 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 22,145 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 77,577 | 98,579 | +21,002 | 0.09 | 0.13 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,095 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,428 | 20,625 | +18,197 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,623 | 61,706 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 85,935 | 101,979 | +16,044 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,088 | +14,088 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 41,498 | 53,869 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,042 | 24,599 | +11,557 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34,343 | 42,919 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,800 | 22,800 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 17,000 | 25,000 | +8,000 | 0.55 | 0.35 | -0.20 | buy |
| ProShare Advisors LLC | 15,458 | 22,406 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,774 | 69,464 | +5,690 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,080 | 37,500 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,351 | 7,626 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,449 | 142,350 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,815 | 29,612 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 8,000 | 11,700 | +3,700 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,203 | 55,495 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 10,000 | 13,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 352,650 | 355,387 | +2,737 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 115,585 | 117,440 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 181,199 | 183,021 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,747 | 39,257 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 28,275 | 29,475 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 32,912 | 34,001 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,245 | 8,745 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 135 | +60 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,996 | 57,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,900 | 27,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,316 | 11,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,670 | 3,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,506 | 142,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,160 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 73,694 | 73,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,350 | 16,350 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,623 | 33,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 70,400 | 70,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,261 | 1,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,116 | 5,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 66,633 | 66,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,317 | 17,317 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Essex Woodlands Management, Inc. | 28,195,249 | 28,195,249 | 0 | 63.71 | 47.56 | -16.15 | hold |
| Swiss National Bank | 231,300 | 231,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,915 | 18,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 23,000 | 23,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Pegasus Asset Management, Inc. | 167,000 | 167,000 | 0 | 0.44 | 0.38 | -0.07 | hold |