| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 13,021,324 | 13,021,324 | 0 | 47.45 | 48.35 | +0.90 | hold |
| Juniper Investment Company, LLC | 6,939,357 | 6,939,357 | 0 | 20.24 | 17.35 | -2.88 | hold |
| Nantahala Capital Management, LLC | 6,122,403 | 6,000,279 | -122,124 | 3.49 | 3.42 | -0.07 | sell |
| BlackRock, Inc. | 3,133,541 | 3,435,914 | +302,373 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,541,282 | 1,833,212 | +291,930 | 0.14 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,247 | 1,365,716 | +197,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,803 | 1,353,415 | +733,612 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 873,138 | 1,128,465 | +255,327 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 988,367 | 1,104,878 | +116,511 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 671,139 | 907,739 | +236,600 | 0.17 | 0.20 | +0.03 | buy |
| Engine Capital Management, LP | 315,018 | 900,558 | +585,540 | 0.35 | 0.83 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 154,141 | 748,358 | +594,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,460 | 736,000 | +246,540 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 628,114 | 709,714 | +81,600 | 0.17 | 0.14 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 473,384 | 652,367 | +178,983 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 474,971 | 466,563 | -8,408 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 396,233 | 452,850 | +56,617 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 362,823 | 443,824 | +81,001 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,800 | 394,520 | +200,720 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 391,859 | +391,859 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,942 | 391,859 | +17,917 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 345,000 | 369,673 | +24,673 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 333,115 | 336,998 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,038 | 326,124 | -13,914 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 305,517 | 317,208 | +11,691 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 288,738 | 290,345 | +1,607 | 0.15 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 220,853 | 269,267 | +48,414 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,167 | 250,278 | -28,889 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 259,060 | 230,625 | -28,435 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,826 | 215,051 | -26,775 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,633 | 203,512 | +186,879 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 172,900 | 194,313 | +21,413 | 1.02 | 1.48 | +0.47 | buy |
| MORGAN STANLEY | 258,801 | 193,734 | -65,067 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 169,713 | +169,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 148,662 | 169,513 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 123,052 | 165,865 | +42,813 | 0.17 | 0.20 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 158,690 | +158,690 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 161,926 | 154,826 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,909 | 152,316 | +8,407 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 98,495 | 149,615 | +51,120 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 152,329 | 148,581 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 98,000 | 139,600 | +41,600 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 72,023 | 137,515 | +65,492 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70 | 132,513 | +132,443 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 240,372 | 115,681 | -124,691 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 113,543 | 108,268 | -5,275 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,000 | 106,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,317 | 96,574 | -33,743 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 79,913 | 82,507 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,527 | 81,377 | +60,850 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 75,136 | 75,136 | 0 | 0.61 | 0.55 | -0.07 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 61,695 | 73,993 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,896 | 69,683 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 64,589 | +64,589 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 63,945 | +63,945 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,117 | +61,117 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,100 | 59,900 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,278 | 58,188 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 203,645 | 56,456 | -147,189 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 60,290 | 56,415 | -3,875 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 64,795 | 54,718 | -10,077 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,699 | 53,854 | +29,155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,165 | 48,630 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,156 | 47,928 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,610 | 47,304 | -263,306 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 289,648 | 45,949 | -243,699 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,931 | 43,964 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,113 | 42,113 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 2,445 | 38,668 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,811 | 38,404 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 35,530 | 36,579 | +1,049 | 0.04 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,758 | 34,893 | +10,135 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,796 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 33,070 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 31,816 | +31,816 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 30,851 | 30,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 55,901 | 30,828 | -25,073 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,000 | 29,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,217 | 28,946 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 28,404 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,154 | +28,154 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,005 | 28,093 | +2,088 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 34,798 | 26,103 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,432 | 25,780 | +12,348 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,217 | +25,217 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,950 | 22,194 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,775 | 21,152 | -623 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,600 | 20,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 23,439 | 19,966 | -3,473 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,501 | 18,401 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,428 | 17,732 | -5,696 | 0.06 | 0.04 | -0.02 | sell |
| Legato Capital Management LLC | 200,336 | 16,967 | -183,369 | 0.17 | 0.01 | -0.15 | sell |
| HighTower Advisors, LLC | 15,161 | 15,412 | +251 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 15,360 | +15,360 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,502 | 14,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 14,460 | +14,460 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,569 | 13,790 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,429 | 13,739 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,349 | 13,539 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,086 | 13,171 | +3,085 | 0.00 | 0.00 | +0.00 | buy |