| 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 | 44.41 | 31.56 | -12.85 | hold |
| Juniper Investment Company, LLC | 6,939,357 | 6,939,357 | 0 | 34.62 | 28.75 | -5.87 | hold |
| Nantahala Capital Management, LLC | 4,350,870 | 4,026,809 | -324,061 | 4.37 | 2.96 | -1.42 | sell |
| BlackRock, Inc. | 2,672,260 | 2,792,949 | +120,689 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,073,907 | 2,462,081 | +388,174 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 837,514 | 1,119,855 | +282,341 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 676,501 | 987,195 | +310,694 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 166,795 | 968,950 | +802,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,496 | 939,876 | -620 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 638,028 | 884,673 | +246,645 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 697,696 | 732,236 | +34,540 | 0.08 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,007,676 | 642,602 | -365,074 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 510,914 | 601,714 | +90,800 | 0.31 | 0.30 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,162 | 435,344 | +45,182 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 275,111 | 427,422 | +152,311 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 524,172 | 424,708 | -99,464 | 0.96 | 0.66 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 387,900 | 388,700 | +800 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,594 | 370,783 | -60,811 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 377,824 | 352,629 | -25,195 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 366,700 | 351,161 | -15,539 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,393 | 345,916 | +23,523 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 253,740 | 299,130 | +45,390 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 145,548 | 254,029 | +108,481 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 235,308 | 252,417 | +17,109 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,718 | 213,984 | +95,266 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 257,134 | 211,304 | -45,830 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 258,756 | 196,179 | -62,577 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 168,441 | 174,554 | +6,113 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,608 | 171,662 | -23,946 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 321,630 | 160,656 | -160,974 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 158,017 | +158,017 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 142,686 | 146,424 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,135 | 141,286 | -44,849 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,273 | 136,309 | -25,964 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 80,412 | 126,140 | +45,728 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,019 | 125,055 | +34,036 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,464 | 100,320 | -43,144 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,440 | 91,654 | +214 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 90,267 | 90,267 | 0 | 0.10 | 0.08 | -0.02 | hold |
| COMERICA BANK | 89,981 | 89,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,760 | 88,260 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 380,827 | 73,423 | -307,404 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 70,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 67,020 | +67,020 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 50,654 | 66,337 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 65,155 | +65,155 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 62,536 | 61,386 | -1,150 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 54,536 | 54,833 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 52,675 | +52,675 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 25,606 | 45,817 | +20,211 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 102,964 | 44,471 | -58,493 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 42,414 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,554 | 41,213 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,259 | 38,764 | +34,505 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 38,850 | 38,610 | -240 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,376 | 38,490 | +4,114 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 38,243 | +38,243 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 51,349 | 37,645 | -13,704 | 0.12 | 0.05 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 109,235 | 37,071 | -72,164 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,757 | 35,560 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,561 | 35,536 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,720 | 33,697 | +30,977 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 32,266 | +32,266 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 32,266 | +32,266 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,191 | 32,191 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CITIGROUP INC | 27,445 | 31,972 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,856 | 31,126 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 46,100 | 30,700 | -15,400 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 31,192 | 28,092 | -3,100 | 0.03 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,082 | 27,487 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,292 | +27,292 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 55,700 | 26,775 | -28,925 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 39,302 | 26,323 | -12,979 | 0.27 | 0.12 | -0.15 | sell |
| ExodusPoint Capital Management, LP | 38,843 | 25,481 | -13,362 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,981 | 24,365 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,928 | 23,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 23,960 | 23,914 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,981 | 22,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,035 | 22,494 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 22,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,598 | 21,510 | +912 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 689 | 21,180 | +20,491 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 22,805 | 21,000 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,958 | 20,269 | -4,689 | 0.04 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,576 | 19,228 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 342,946 | 19,096 | -323,850 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,073 | 19,061 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,991 | 18,234 | -8,757 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 17,822 | 17,595 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 17,201 | +17,201 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,770 | 16,730 | -252,040 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,041 | 15,194 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 14,883 | +14,883 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,589 | 14,374 | -215 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 12,049 | 14,096 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 21,014 | 13,697 | -7,317 | 0.16 | 0.15 | -0.01 | sell |