| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 2,441,678 | +2,441,678 | 0.00 | 1.99 | +1.99 | buy |
| Anatole Investment Management Ltd | 0 | 1,601,701 | +1,601,701 | 0.00 | 4.18 | +4.18 | buy |
| BROADWOOD CAPITAL INC | 15,019,491 | 16,123,842 | +1,104,351 | 20.96 | 21.25 | +0.29 | buy |
| Two Seas Capital LP | 0 | 1,036,973 | +1,036,973 | 0.00 | 0.89 | +0.89 | buy |
| CITADEL ADVISORS LLC | 205,119 | 1,059,428 | +854,309 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 823,152 | +823,152 | 0.00 | 0.03 | +0.03 | buy |
| Yunqi Capital Ltd | 2,507,130 | 3,257,130 | +750,000 | 46.16 | 65.92 | +19.75 | buy |
| MORGAN STANLEY | 928,914 | 1,499,356 | +570,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,857 | 559,586 | +445,729 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 359,701 | +359,701 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 0 | 346,721 | +346,721 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 271,965 | +271,965 | 0.00 | 5.26 | +5.26 | buy |
| AI-Squared Management Ltd | 0 | 268,084 | +268,084 | 0.00 | 3.65 | +3.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 590,200 | 820,782 | +230,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 220,415 | +220,415 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 455,386 | 633,316 | +177,930 | 0.46 | 0.62 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,076 | 183,052 | +172,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 739,536 | 878,035 | +138,499 | 0.75 | 0.88 | +0.13 | buy |
| Freshford Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.17 | +1.17 | buy |
| JANE STREET GROUP, LLC | 328,809 | 442,181 | +113,372 | 0.01 | 0.01 | -0.00 | buy |
| CRCM LP | 0 | 100,000 | +100,000 | 0.00 | 1.32 | +1.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 135,200 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 59,302 | +59,302 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 48,197 | +48,197 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 44,266 | +44,266 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 87,306 | 129,600 | +42,294 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 35,902 | +35,902 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 28,304 | +28,304 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 25,356 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,450 | +21,450 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 4,236 | 24,109 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,110 | +18,110 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 17,001 | +17,001 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,360 | +16,360 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 16,291 | +16,291 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,948 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,317 | 36,078 | +15,761 | 0.05 | 0.07 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 1,669 | 17,403 | +15,734 | 0.01 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 15,688 | 31,009 | +15,321 | 0.03 | 0.07 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 371 | 11,008 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,637 | 27,846 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,600 | 52,110 | +6,510 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,125 | 177,911 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 16,500 | 21,800 | +5,300 | 1.01 | 0.99 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,973 | 23,565 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 4,115 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 46,326 | 50,273 | +3,947 | 0.24 | 0.15 | -0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,387 | +3,387 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,999 | 49,394 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,437 | 36,664 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,374 | 29,442 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 32,318 | 34,038 | +1,720 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,567 | 4,044 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70 | 1,307 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 212 | 1,304 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,980 | 10,000 | +1,020 | 0.02 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,570 | 17,169 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 102 | 642 | +540 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 589 | 1,026 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,670 | 58,948 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 299 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 337 | 587 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 243 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 136 | 283 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 42 | 185 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 431 | 538 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 163 | 223 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,830 | 1,886 | +56 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,526 | 97,581 | +55 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 321 | 352 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 191 | 214 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 145 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,351 | 1,373 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27 | 47 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 38 | 46 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,400 | 70,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 41,394 | 41,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,376 | 11,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,931 | 16,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,028 | 11,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |