| 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 | 61.72 | 64.08 | +2.36 | hold |
| BlackRock, Inc. | 11,525,790 | 11,322,460 | -203,330 | 0.00 | 0.00 | +0.00 | sell |
| Trigran Investments, Inc. | 8,390,458 | 7,701,028 | -689,430 | 8.90 | 9.74 | +0.84 | sell |
| VANGUARD GROUP INC | 6,957,250 | 6,801,639 | -155,611 | 0.00 | 0.00 | +0.00 | sell |
| First Light Asset Management, LLC | 1,927,494 | 3,652,952 | +1,725,458 | 1.53 | 2.40 | +0.88 | buy |
| STATE STREET CORP | 3,465,913 | 3,594,606 | +128,693 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,843,153 | 2,843,942 | +789 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,452,396 | 2,651,200 | -1,801,196 | 1.33 | 0.80 | -0.52 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,283,249 | 2,382,333 | +99,084 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,073,926 | 2,013,840 | -60,086 | 3.96 | 3.69 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,107,777 | 2,008,227 | -99,550 | 0.02 | 0.02 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,973,932 | 2,005,014 | +31,082 | 0.74 | 0.81 | +0.07 | buy |
| Nantahala Capital Management, LLC | 0 | 1,466,566 | +1,466,566 | 0.00 | 0.63 | +0.63 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 361,249 | 1,383,451 | +1,022,202 | 0.04 | 0.17 | +0.13 | buy |
| Meros Investment Management, LP | 1,067,718 | 1,270,357 | +202,639 | 3.10 | 3.79 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 766,559 | 1,247,035 | +480,476 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,673,363 | 1,138,573 | -534,790 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,185,747 | 1,093,429 | -92,318 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,091,274 | 1,072,680 | -18,594 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,198 | 1,031,412 | -60,786 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 615,450 | 751,327 | +135,877 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,060,184 | 749,756 | -310,428 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 791,781 | 704,224 | -87,557 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 559,058 | 593,659 | +34,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 449,887 | 586,777 | +136,890 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,937 | 543,954 | +510,017 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 497,698 | 500,668 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 627,405 | 493,661 | -133,744 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 474,373 | 490,084 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 938,713 | 466,864 | -471,849 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 1.61 | 1.70 | +0.10 | hold |
| ISTHMUS PARTNERS, LLC | 391,484 | 423,263 | +31,779 | 0.28 | 0.66 | +0.38 | buy |
| Phocas Financial Corp. | 411,908 | 420,954 | +9,046 | 0.36 | 0.38 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 476,350 | 409,750 | -66,600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 146,477 | 404,961 | +258,484 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 351,728 | 404,287 | +52,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,063 | 370,007 | +19,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 407,721 | 349,058 | -58,663 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,169,195 | 335,763 | -833,432 | 0.30 | 0.18 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 306,556 | 319,521 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 273,002 | 260,242 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 306,513 | 259,264 | -47,249 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 252,000 | +252,000 | 0.00 | 0.38 | +0.38 | buy |
| Nuveen, LLC | 249,785 | 249,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 214,350 | 236,235 | +21,885 | 0.11 | 0.25 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 56,594 | 228,907 | +172,313 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 227,700 | 227,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 223,220 | 223,220 | 0 | 0.09 | 0.07 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,936 | 196,480 | +163,544 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,493 | 186,713 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,963 | 183,403 | +84,440 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,166 | 179,424 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,858 | 176,908 | -5,950 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,762 | 176,094 | -144,668 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,835 | 169,319 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 166,700 | 166,700 | 0 | 0.12 | 0.10 | -0.02 | hold |
| SG Americas Securities, LLC | 31,191 | 161,960 | +130,769 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,386 | 158,847 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,097 | +149,097 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 379,162 | 143,156 | -236,006 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 153,310 | 139,790 | -13,520 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 172,001 | 137,588 | -34,413 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 452,672 | 137,159 | -315,513 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 131,436 | 130,719 | -717 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pegasus Asset Management, Inc. | 160,000 | 124,000 | -36,000 | 0.34 | 0.28 | -0.06 | sell |
| ALGERT GLOBAL LLC | 74,667 | 120,432 | +45,765 | 0.01 | 0.01 | +0.00 | buy |
| Richmond Brothers, Inc. | 120,985 | 117,179 | -3,806 | 0.48 | 0.52 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,160 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,927 | 108,596 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 83,597 | 107,764 | +24,167 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 28,611 | 107,400 | +78,789 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,975 | 105,507 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,400 | 105,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 39,351 | 104,870 | +65,519 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 141,774 | 96,774 | -45,000 | 0.05 | 0.04 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 96,250 | 96,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 95,462 | 95,570 | +108 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 100,500 | 95,200 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 94,024 | 92,467 | -1,557 | 0.01 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 87,734 | 90,257 | +2,523 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,777 | 89,449 | -128,328 | 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 |
| Jacobi Capital Management LLC | 86,550 | 86,550 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,303 | 84,839 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,735 | 82,968 | +71,233 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 98,360 | 80,909 | -17,451 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 82,659 | 80,116 | -2,543 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 45,698 | 74,622 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 86,500 | 71,500 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 70,995 | 70,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,829 | +69,829 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 72,812 | 68,023 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 67,938 | 67,938 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rafferty Asset Management, LLC | 62,978 | 66,240 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,902 | 63,903 | +38,001 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,737 | 61,737 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 66,506 | 61,301 | -5,205 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,882 | 60,861 | -42,021 | 0.00 | 0.00 | -0.00 | sell |