| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 424,764 | 875,122 | +450,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,218,500 | 1,660,666 | +442,166 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,330 | 542,763 | +431,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,334 | 503,175 | +402,841 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 380,914 | +380,914 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 111,194 | 487,285 | +376,091 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 280,000 | +280,000 | 0.00 | 1.95 | +1.95 | buy |
| D. E. Shaw & Co., Inc. | 0 | 197,175 | +197,175 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 136,849 | +136,849 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 133,641 | +133,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,425 | 169,161 | +125,736 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 112,477 | +112,477 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 111,268 | +111,268 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,651 | 280,803 | +95,152 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 240,448 | 332,291 | +91,843 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,212 | +83,212 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 445,047 | 523,441 | +78,394 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 68,224 | +68,224 | 0.00 | 0.18 | +0.18 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 62,536 | +62,536 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,542 | 117,496 | +58,954 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 55,353 | +55,353 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 959 | 52,437 | +51,478 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 47,792 | +47,792 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 41,160 | +41,160 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 36,370 | +36,370 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,419 | 39,519 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,265 | +23,265 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,557 | 27,956 | +22,399 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,405 | +21,405 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 20,588 | +20,588 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,065 | 95,012 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,136 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,631 | 25,315 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,237 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,278 | 13,383 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,041 | +12,041 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,629 | +11,629 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,267 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,302 | 40,800 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 136,106 | 142,378 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 34,742 | 39,642 | +4,900 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,746 | 12,590 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 50,330 | 54,877 | +4,547 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,561 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,001 | 26,171 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88,000 | 89,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 549,432 | 550,035 | +603 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,300 | 38,850 | +550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,023 | 40,342 | +319 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,804 | 313,804 | 0 | 0.03 | 0.04 | +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 | 19.64 | 24.41 | +4.77 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 6,833,857 | 6,833,857 | 0 | 17.68 | 18.84 | +1.16 | hold |
| HighMark Wealth Management LLC | 4,500 | 4,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LOUNTZIS ASSET MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Moran Wealth Management, LLC | 23,928 | 23,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,082 | 10,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,015 | 298,015 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXA S.A. | 10,424 | 10,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 46,176 | 46,100 | -76 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 952 | 781 | -171 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,839 | 1,179 | -660 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,809 | 0 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,680 | 102,805 | -2,875 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,450 | 0 | -4,450 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,051 | 0 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,605 | 42,943 | -5,662 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 7,773 | 0 | -7,773 | 0.04 | 0.00 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 49,822 | 40,163 | -9,659 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,938 | 0 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,933 | 0 | -12,933 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 16,227 | 0 | -16,227 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,613 | 0 | -18,613 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,094 | 14,344 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 19,498 | 0 | -19,498 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 21,700 | 0 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| GSG Advisors LLC | 26,511 | 0 | -26,511 | 0.05 | 0.00 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,664 | 0 | -26,664 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 106,506 | 77,298 | -29,208 | 0.00 | 0.00 | -0.00 | sell |