| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 394,195 | 867,296 | +473,101 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 196,700 | 515,300 | +318,600 | 4.31 | 13.64 | +9.33 | buy |
| MORGAN STANLEY | 651,101 | 941,887 | +290,786 | 0.00 | 0.00 | +0.00 | buy |
| BROADWOOD CAPITAL INC | 10,537,835 | 10,768,430 | +230,595 | 28.03 | 30.97 | +2.94 | buy |
| Assenagon Asset Management S.A. | 0 | 204,613 | +204,613 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 285,025 | 469,316 | +184,291 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 213,674 | 342,740 | +129,066 | 0.23 | 0.42 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 427,934 | 536,620 | +108,686 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 402,196 | 475,431 | +73,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,339 | +71,339 | 0.00 | 0.13 | +0.13 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 64,185 | +64,185 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,937 | +60,937 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,279 | 161,185 | +60,906 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 84,344 | 132,349 | +48,005 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 47,700 | +47,700 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 102,230 | 149,567 | +47,337 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 164,620 | 207,997 | +43,377 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,000 | 1,100,182 | +41,182 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,554 | 52,790 | +39,236 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,834 | 121,749 | +37,915 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,938 | 102,754 | +33,816 | 0.09 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 31,810 | +31,810 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,056 | 42,986 | +29,930 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,837 | 416,596 | +26,759 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,311 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,850 | +21,850 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,007 | 302,669 | +21,662 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 44,628 | 65,646 | +21,018 | 0.24 | 0.40 | +0.16 | buy |
| XTX Topco Ltd | 0 | 17,164 | +17,164 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 12,528 | 29,045 | +16,517 | 0.03 | 0.08 | +0.05 | buy |
| Scientech Research LLC | 0 | 15,356 | +15,356 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,117 | +13,117 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 144,798 | 155,816 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,072 | +10,072 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,703 | +8,703 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,547 | 290,243 | +8,696 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,468,710 | 5,477,320 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 8,104 | 16,535 | +8,431 | 0.03 | 0.08 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,353 | +8,353 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,078 | +8,078 | 0.00 | 0.05 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,500 | 33,500 | +8,000 | 0.66 | 0.88 | +0.22 | buy |
| Defender Capital, LLC. | 722,532 | 730,387 | +7,855 | 7.91 | 9.51 | +1.60 | buy |
| Virtu Financial LLC | 0 | 7,558 | +7,558 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,124 | 59,181 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,981 | 46,695 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,485 | 23,914 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 23,653 | 27,153 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,566 | 40,902 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,917 | 147,690 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 1,376,950 | 1,379,590 | +2,640 | 3.87 | 5.96 | +2.08 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.21 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,010 | 10,925 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,825 | 162,725 | +1,900 | 0.10 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 1,934,438 | 1,936,260 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,497 | 30,310 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,036 | 50,646 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,467 | 51,057 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,064 | 3,629 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,881 | 15,441 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,195 | 29,753 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,288 | 8,586 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,817 | 32,856 | +1,039 | 0.03 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 316 | 1,308 | +992 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 19,487 | 20,252 | +765 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 9,129 | 9,892 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,936 | 2,690 | +754 | 0.04 | 0.07 | +0.02 | buy |
| Mariner, LLC | 16,038 | 16,752 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,500 | 77,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,376 | 36,931 | +555 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,268 | 145,736 | +468 | 0.00 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,170 | 42,577 | +407 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,961 | 17,320 | +359 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,438 | 3,691 | +253 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 266 | 515 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15 | 245 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,841 | 10,930 | +89 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 228 | 281 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 445 | 489 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,534 | 10,540 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,461 | 26,467 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,831 | 4,831 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,010 | 8,010 | 0 | 0.02 | 0.02 | +0.00 | hold |