| 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 | 64.08 | 59.97 | -4.11 | hold |
| BlackRock, Inc. | 11,322,460 | 11,333,771 | +11,311 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,801,639 | 7,184,262 | +382,623 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 7,701,028 | 6,163,384 | -1,537,644 | 9.74 | 8.22 | -1.52 | sell |
| STATE STREET CORP | 3,594,606 | 3,813,796 | +219,190 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 3,652,952 | 3,039,341 | -613,611 | 2.40 | 1.57 | -0.83 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,843,942 | 2,841,678 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,382,333 | 2,479,369 | +97,036 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,008,227 | 2,467,065 | +458,838 | 0.02 | 0.03 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,651,200 | 2,451,200 | -200,000 | 0.80 | 0.70 | -0.10 | sell |
| Nantahala Capital Management, LLC | 1,466,566 | 2,416,389 | +949,823 | 0.63 | 0.98 | +0.34 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,005,014 | 2,007,194 | +2,180 | 0.81 | 0.79 | -0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,383,451 | 1,482,894 | +99,443 | 0.17 | 0.19 | +0.02 | buy |
| CANNELL CAPITAL LLC | 2,013,840 | 1,471,551 | -542,289 | 3.69 | 6.36 | +2.67 | sell |
| MARSHALL WACE, LLP | 143,156 | 1,381,288 | +1,238,132 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,093,429 | 1,380,265 | +286,836 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 1,270,357 | 1,326,037 | +55,680 | 3.79 | 3.56 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,412 | 1,219,589 | +188,177 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,247,035 | 1,090,385 | -156,650 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 1,053,800 | +1,053,800 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,072,680 | 1,015,972 | -56,708 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 749,756 | 727,783 | -21,973 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 751,327 | 710,156 | -41,171 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 404,961 | 685,424 | +280,463 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,403 | 629,158 | +445,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,138,573 | 619,921 | -518,652 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 593,659 | 595,549 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 420,954 | 492,991 | +72,037 | 0.38 | 0.43 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 490,084 | 483,668 | -6,416 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 451,945 | 451,945 | 0 | 1.70 | 1.56 | -0.14 | hold |
| CITADEL ADVISORS LLC | 137,159 | 449,662 | +312,503 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 423,263 | 438,732 | +15,469 | 0.66 | 0.33 | -0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,954 | 407,895 | -136,059 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 409,750 | 401,780 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 704,224 | 398,908 | -305,316 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 493,661 | 390,455 | -103,206 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 370,007 | 377,657 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 349,058 | 375,625 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,668 | 373,799 | -126,869 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 368,881 | +368,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,287 | 366,784 | -37,503 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 322,290 | +322,290 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 335,763 | 306,666 | -29,097 | 0.18 | 0.16 | -0.02 | sell |
| HRT FINANCIAL LP | 149,097 | 296,651 | +147,554 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,241 | 289,199 | +234,958 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 107,400 | 288,226 | +180,826 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 586,777 | 266,177 | -320,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 263,807 | +263,807 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 259,264 | 259,262 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 260,242 | 245,759 | -14,483 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,859 | 240,971 | +226,112 | 0.00 | 0.07 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 236,235 | 236,235 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Nuveen, LLC | 249,785 | 235,492 | -14,293 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 227,700 | 233,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,480 | 225,935 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,861 | 218,935 | +158,074 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 466,864 | 213,834 | -253,030 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 186,713 | 200,778 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,319 | 188,213 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 161,960 | 188,045 | +26,085 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 61,301 | 180,816 | +119,515 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,635 | 171,235 | +152,600 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 166,700 | 166,700 | 0 | 0.10 | 0.09 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,094 | 165,951 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 104,870 | 160,419 | +55,549 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,908 | 151,841 | -25,067 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 80,909 | 140,775 | +59,866 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 139,790 | 137,982 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 105,507 | 135,404 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 120,432 | 133,080 | +12,648 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 319,521 | 127,994 | -191,527 | 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. | 124,000 | 124,000 | 0 | 0.28 | 0.26 | -0.02 | hold |
| State of Wyoming | 55,692 | 121,128 | +65,436 | 0.04 | 0.09 | +0.05 | buy |
| AlphaQuest LLC | 32,008 | 113,618 | +81,610 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 130,719 | 113,463 | -17,256 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,160 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,596 | 108,510 | -86 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,622 | 105,679 | +31,057 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,781 | 97,067 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 96,250 | 96,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 95,570 | 95,462 | -108 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 95,200 | 92,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 117,179 | 92,188 | -24,991 | 0.52 | 0.40 | -0.12 | sell |
| SkyView Investment Advisors, LLC | 90,257 | 91,172 | +915 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,839 | 89,539 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,847 | 87,552 | -71,295 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 86,550 | 85,350 | -1,200 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 80,116 | 84,824 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 63,903 | 84,245 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,731 | 75,737 | +64,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,730 | 75,411 | +43,681 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 96,774 | 75,274 | -21,500 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 68,023 | 71,234 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 71,500 | 69,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 66,240 | 69,304 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,764 | 67,615 | -40,149 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 70,995 | 64,810 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,588 | 64,204 | -73,384 | 0.00 | 0.00 | -0.00 | sell |