| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 15,019,491 | 16,123,842 | +1,104,351 | 20.96 | 21.25 | +0.29 | buy |
| BlackRock, Inc. | 7,360,335 | 6,666,118 | -694,217 | 0.00 | 0.00 | -0.00 | sell |
| Yunqi Capital Ltd | 2,507,130 | 3,257,130 | +750,000 | 46.16 | 65.92 | +19.75 | buy |
| Madison Avenue Partners, LP | 0 | 2,441,678 | +2,441,678 | 0.00 | 1.99 | +1.99 | buy |
| STATE STREET CORP | 1,940,439 | 1,832,996 | -107,443 | 0.00 | 0.00 | -0.00 | sell |
| Anatole Investment Management Ltd | 0 | 1,601,701 | +1,601,701 | 0.00 | 4.18 | +4.18 | buy |
| MORGAN STANLEY | 928,914 | 1,499,356 | +570,442 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,076,743 | 1,069,939 | -1,006,804 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 205,119 | 1,059,428 | +854,309 | 0.00 | 0.01 | +0.01 | buy |
| Two Seas Capital LP | 0 | 1,036,973 | +1,036,973 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,667 | 1,016,504 | -194,163 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 739,536 | 878,035 | +138,499 | 0.75 | 0.88 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 823,152 | +823,152 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 590,200 | 820,782 | +230,582 | 0.00 | 0.00 | +0.00 | buy |
| Defender Capital, LLC. | 668,222 | 644,542 | -23,680 | 5.00 | 4.28 | -0.72 | sell |
| Quinn Opportunity Partners LLC | 455,386 | 633,316 | +177,930 | 0.46 | 0.62 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,857 | 559,586 | +445,729 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 328,809 | 442,181 | +113,372 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,604 | 408,576 | -72,028 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 476,699 | 400,218 | -76,481 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 263,288 | 241,975 | -21,313 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 271,189 | 231,527 | -39,662 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 225,663 | 225,463 | -200 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 220,415 | +220,415 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,076 | 183,052 | +172,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 327,852 | 179,929 | -147,923 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,125 | 177,911 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,291 | 165,508 | -285,783 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 176,875 | 151,324 | -25,551 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 161,548 | 149,027 | -12,521 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 161,000 | 137,920 | -23,080 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 135,200 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139,000 | 133,700 | -5,300 | 0.48 | 0.37 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 212,687 | 130,404 | -82,283 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 87,306 | 129,600 | +42,294 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 138,652 | 129,257 | -9,395 | 0.00 | 0.00 | -0.00 | sell |
| Freshford Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.17 | +1.17 | buy |
| Legal & General Group Plc | 114,066 | 101,728 | -12,338 | 0.00 | 0.00 | -0.00 | sell |
| CRCM LP | 0 | 100,000 | +100,000 | 0.00 | 1.32 | +1.32 | 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 |
| AMERIPRISE FINANCIAL INC | 87,193 | 82,010 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,400 | 70,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 100,765 | 64,745 | -36,020 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,000 | 64,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 59,302 | +59,302 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,670 | 58,948 | +278 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,762 | 52,126 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 45,600 | 52,110 | +6,510 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,535 | 51,542 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 46,326 | 50,273 | +3,947 | 0.24 | 0.15 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 46,999 | 49,394 | +2,395 | 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 |
| CANADA LIFE ASSURANCE Co | 41,394 | 41,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 49,505 | 37,294 | -12,211 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,437 | 36,664 | +2,227 | 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 |
| Brevan Howard Capital Management LP | 0 | 35,902 | +35,902 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 32,318 | 34,038 | +1,720 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,179 | 33,202 | -977 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 147,822 | 32,582 | -115,240 | 0.12 | 0.02 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,026 | 31,819 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 15,688 | 31,009 | +15,321 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 27,374 | 29,442 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 28,304 | +28,304 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 17,637 | 27,846 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,356 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,327 | 24,555 | -772 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,236 | 24,109 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,973 | 23,565 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,800 | 22,100 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 16,500 | 21,800 | +5,300 | 1.01 | 0.99 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 21,450 | +21,450 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 39,390 | 20,261 | -19,129 | 0.08 | 0.02 | -0.05 | sell |
| Soleus Capital Management, L.P. | 25,000 | 20,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,586 | 19,157 | -19,429 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,956 | 19,082 | -874 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,827 | 18,879 | -10,948 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 27,500 | 18,704 | -8,796 | 0.04 | 0.02 | -0.02 | sell |
| IMC-Chicago, LLC | 0 | 18,110 | +18,110 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,669 | 17,403 | +15,734 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 16,570 | 17,169 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 17,001 | +17,001 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,931 | 16,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,149 | 16,079 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,948 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,653 | 14,467 | -42,186 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 14,409 | 14,327 | -82 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,791 | 13,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,850 | 13,340 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |