| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 235,483 | 549,432 | +313,949 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 193,529 | 445,047 | +251,518 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,650 | 384,875 | +229,225 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 225,027 | +225,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,386 | 214,329 | +179,943 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 152,227 | +152,227 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,459 | 291,213 | +112,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,808 | +77,808 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 64,100 | +64,100 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 190,635 | 240,448 | +49,813 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,809 | 106,506 | +49,697 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,044 | 50,027 | +48,983 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,023 | 120,134 | +48,111 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 69,674 | 112,906 | +43,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,726 | 289,643 | +33,917 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 77,605 | 111,330 | +33,725 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,856 | 58,542 | +27,686 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,200 | 50,330 | +27,130 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,001 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,958 | 105,680 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,613 | +18,613 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,444 | 424,764 | +17,320 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,932 | 141,232 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,038 | 26,664 | +10,626 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,423 | 49,822 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| GSG Advisors LLC | 17,011 | 26,511 | +9,500 | 0.03 | 0.05 | +0.02 | buy |
| Gladius Capital Management LP | 0 | 7,773 | +7,773 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 27,542 | 34,742 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 130,586 | 136,106 | +5,520 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 124,523 | 129,859 | +5,336 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,546 | 185,651 | +5,105 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,613 | 5,051 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,000 | 38,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,218,500 | 1,218,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,839 | 1,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 959 | 959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 118,291 | 118,291 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 91,367 | 91,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Woodlands Management, Inc. | 13,021,324 | 13,021,324 | 0 | 16.98 | 19.64 | +2.66 | hold |
| Juniper Investment Company, LLC | 6,833,857 | 6,833,857 | 0 | 19.15 | 17.68 | -1.47 | hold |
| LOUNTZIS ASSET MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Susquehanna Portfolio Strategies, LLC | 33,094 | 33,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXA S.A. | 10,424 | 10,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 88,000 | 88,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 111,194 | 111,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 16,306 | 16,227 | -79 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,687 | 1,607 | -80 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 24,277 | 23,928 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,919 | 15,419 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,138 | 952 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,702 | 0 | -1,702 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 42,273 | 40,023 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,335 | 0 | -9,335 | 0.05 | 0.00 | -0.05 | sell |
| GABELLI FUNDS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,079 | 79,065 | -10,014 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,128 | 12,933 | -10,195 | 0.02 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,385 | 0 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,545 | 0 | -11,545 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 58,229 | 46,176 | -12,053 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 13,100 | 0 | -13,100 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 14,547 | 1,278 | -13,269 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,219 | 0 | -14,219 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,042 | 0 | -15,042 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,870 | 19,498 | -15,372 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,031 | 0 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,930 | 48,605 | -18,325 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,592 | 34,302 | -25,290 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 142,675 | 115,825 | -26,850 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,829 | 298,015 | -30,814 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 86,908 | 53,696 | -33,212 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,245 | 100,334 | -34,911 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,910 | 0 | -35,910 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,804 | 313,804 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,238 | 0 | -55,238 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 56,389 | 0 | -56,389 | 0.03 | 0.00 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 106,913 | 43,425 | -63,488 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 5,977,471 | 5,806,012 | -171,459 | 3.15 | 2.96 | -0.20 | sell |