| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 0 | 2,562,893 | +2,562,893 | 0.00 | 3.54 | +3.54 | buy |
| ARMISTICE CAPITAL, LLC | 872,000 | 3,000,000 | +2,128,000 | 0.49 | 1.41 | +0.92 | buy |
| BROADWOOD CAPITAL INC | 10,848,631 | 12,455,264 | +1,606,633 | 20.59 | 17.79 | -2.80 | buy |
| Yunqi Capital Ltd | 767,413 | 1,937,589 | +1,170,176 | 11.91 | 33.61 | +21.70 | buy |
| Resona Asset Management Co.,Ltd. | 1,500,188 | 2,169,618 | +669,430 | 0.22 | 0.22 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 439,480 | 985,610 | +546,130 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 296,256 | 501,197 | +204,941 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 377,249 | 566,079 | +188,830 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 72,152 | 236,838 | +164,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 848,416 | 1,010,164 | +161,748 | 0.77 | 0.72 | -0.04 | buy |
| WINTON GROUP Ltd | 42,964 | 190,528 | +147,564 | 0.07 | 0.20 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 408,453 | 544,843 | +136,390 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 108,845 | +108,845 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 32,881 | 122,850 | +89,969 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,404 | +88,404 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,446 | 92,883 | +81,437 | 0.01 | 0.05 | +0.04 | buy |
| Pinnacle Investment Management Ltd | 0 | 65,500 | +65,500 | 0.00 | 12.39 | +12.39 | buy |
| Walleye Capital LLC | 6,386 | 69,028 | +62,642 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,188 | 156,225 | +33,037 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,835 | +31,835 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 21,997 | 49,072 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,436 | 91,800 | +26,364 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,370 | 879,686 | +26,316 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 202,981 | 227,320 | +24,339 | 0.00 | 0.00 | -0.00 | buy |
| Palo Alto Investors LP | 500,775 | 525,017 | +24,242 | 1.88 | 1.76 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,817 | 63,254 | +20,437 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.23 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,416 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| Defender Capital, LLC. | 701,567 | 720,532 | +18,965 | 6.27 | 4.99 | -1.28 | buy |
| ORG Partners LLC | 0 | 16,730 | +16,730 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,712 | 1,189,486 | +14,774 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29 | 13,089 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,506 | 123,347 | +12,841 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,681 | +12,681 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 721 | 12,902 | +12,181 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,735 | +10,735 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,363 | +10,363 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,753 | 300,204 | +9,451 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,374 | 45,568 | +9,194 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,109 | 21,234 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,941 | 528,314 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 262 | 6,406 | +6,144 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,613 | 41,727 | +6,114 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 19,340 | 25,439 | +6,099 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 179,270 | 182,998 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,859 | 14,076 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,081 | 29,071 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 161 | 2,679 | +2,518 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,844 | 34,163 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,802 | 3,789 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 114 | 2,044 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 690 | 2,391 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,380 | 22,864 | +1,484 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,520 | 11,788 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,123 | 29,390 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,761 | 16,588 | +827 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,503 | 56,180 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,375 | 20,978 | +603 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,211 | 24,767 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 415 | 897 | +482 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 350 | 831 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 467 | 898 | +431 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 44 | 396 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 52,163 | 52,402 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 291 | +239 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 466 | 676 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 27,577 | 27,675 | +98 | 0.07 | 0.05 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 87 | 183 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 110 | 170 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 9 | 54 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 57 | 97 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 37 | 60 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 95 | +20 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SouthState Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,831 | 4,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,530 | 37,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 10,200 | 10,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |