| 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 | 47.56 | 62.61 | +15.05 | hold |
| BlackRock, Inc. | 9,606,842 | 9,596,405 | -10,437 | 0.00 | 0.00 | +0.00 | sell |
| Trigran Investments, Inc. | 7,690,369 | 7,621,517 | -68,852 | 4.98 | 8.43 | +3.46 | sell |
| VANGUARD GROUP INC | 6,968,300 | 6,705,633 | -262,667 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,664,100 | 4,686,231 | +22,131 | 1.22 | 2.09 | +0.87 | buy |
| CANNELL CAPITAL LLC | 3,599,310 | 3,639,545 | +40,235 | 4.66 | 7.19 | +2.53 | buy |
| First Light Asset Management, LLC | 0 | 3,343,861 | +3,343,861 | 0.00 | 3.08 | +3.08 | buy |
| STATE STREET CORP | 3,860,148 | 3,270,730 | -589,418 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,358 | 2,779,409 | -14,949 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,524,230 | 1,804,557 | +280,327 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,564,289 | 1,802,364 | +238,075 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,747,524 | 1,726,264 | -21,260 | 0.57 | 0.91 | +0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,435,397 | 1,397,511 | -37,886 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,076,765 | 1,199,970 | +123,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,150,048 | 1,092,366 | -57,682 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,027,738 | 1,001,388 | -26,350 | 0.26 | 0.42 | +0.16 | sell |
| ROYAL BANK OF CANADA | 1,075,100 | 968,903 | -106,197 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 657,109 | 914,417 | +257,308 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 972,853 | 879,627 | -93,226 | 0.05 | 0.08 | +0.03 | sell |
| Qube Research & Technologies Ltd | 894,688 | 733,309 | -161,379 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 297,367 | 693,106 | +395,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,916 | 634,968 | +58,052 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 600,012 | 596,012 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 279,768 | 525,913 | +246,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,707 | 504,007 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,793 | 490,301 | -20,492 | 0.00 | 0.00 | +0.00 | sell |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 1.76 | 2.82 | +1.06 | hold |
| CITADEL ADVISORS LLC | 445,973 | 445,832 | -141 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 70,400 | 417,900 | +347,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,135 | 395,907 | -92,228 | 0.01 | 0.01 | +0.00 | sell |
| Meros Investment Management, LP | 0 | 395,074 | +395,074 | 0.00 | 1.70 | +1.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,274 | 389,706 | +72,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 305,652 | 385,594 | +79,942 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,048 | 362,481 | +300,433 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 465,470 | 349,570 | -115,900 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 348,527 | 348,747 | +220 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 355,387 | 347,946 | -7,441 | 0.04 | 0.06 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,124 | 337,025 | +79,901 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 306,413 | 306,807 | +394 | 0.22 | 0.36 | +0.14 | buy |
| Fisher Asset Management, LLC | 291,981 | 273,002 | -18,979 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 262,449 | 251,351 | -11,098 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,751 | 242,942 | +113,191 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 231,300 | 231,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 396,924 | 230,643 | -166,281 | 0.18 | 0.19 | +0.01 | sell |
| Trexquant Investment LP | 170,627 | 221,262 | +50,635 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 214,180 | 214,180 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Phocas Financial Corp. | 0 | 209,582 | +209,582 | 0.00 | 0.27 | +0.27 | buy |
| State of Wyoming | 172,881 | 201,111 | +28,230 | 0.15 | 0.25 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 297,700 | 199,300 | -98,400 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,274 | 199,069 | +43,795 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 782,735 | 190,514 | -592,221 | 2.85 | 1.17 | -1.68 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,244 | 182,871 | -13,373 | 0.00 | 0.00 | +0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 181,700 | 181,700 | 0 | 0.22 | 0.40 | +0.19 | hold |
| RHUMBLINE ADVISERS | 176,397 | 174,720 | -1,677 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 178,932 | 173,743 | -5,189 | 0.00 | 0.00 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 190,646 | 167,149 | -23,497 | 0.07 | 0.09 | +0.02 | sell |
| Pegasus Asset Management, Inc. | 167,000 | 160,000 | -7,000 | 0.38 | 0.58 | +0.20 | sell |
| LPL Financial LLC | 45,841 | 143,845 | +98,004 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,506 | 142,506 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 142,350 | 137,359 | -4,991 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 183,021 | 133,989 | -49,032 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,013 | 131,770 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,813 | 131,546 | +35,733 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 117,440 | 125,045 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,917 | 124,316 | +119,399 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 86,082 | 119,743 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 111,554 | 111,554 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,160 | 0 | 0.00 | 0.01 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 115,400 | 110,900 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,680 | 109,927 | -1,753 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 272,400 | 107,995 | -164,405 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,400 | +105,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 124,045 | 103,743 | -20,302 | 0.05 | 0.08 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,996 | 103,267 | +45,271 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 150,342 | 100,833 | -49,509 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 46,354 | 83,385 | +37,031 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 13,000 | 82,903 | +69,903 | 0.01 | 0.13 | +0.11 | buy |
| FEDERATED HERMES, INC. | 906,787 | 82,067 | -824,720 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 86,800 | 76,400 | -10,400 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 66,633 | 73,306 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,642 | 70,047 | -110,595 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,464 | 69,469 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 101,979 | 65,346 | -36,633 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,495 | 60,226 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,896 | +59,896 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,706 | 59,547 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 63,400 | 58,951 | -4,449 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,973 | 57,840 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,694 | 56,594 | -17,100 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 55,339 | 56,565 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advantage Alpha Capital Partners LP | 82,883 | 53,287 | -29,596 | 0.11 | 0.12 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 53,250 | 53,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 0 | 53,101 | +53,101 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 111,222 | 50,255 | -60,967 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 49,093 | +49,093 | 0.00 | 0.20 | +0.20 | buy |
| Divisadero Street Capital Management, LP | 0 | 48,220 | +48,220 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,812 | +46,812 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,257 | 46,446 | +7,189 | 0.00 | 0.00 | +0.00 | buy |