| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 16,123,842 | 16,123,842 | 0 | 21.25 | 24.18 | +2.93 | hold |
| BlackRock, Inc. | 6,666,118 | 6,731,154 | +65,036 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 2,441,678 | 4,175,748 | +1,734,070 | 1.99 | 5.16 | +3.17 | buy |
| Yunqi Capital Ltd | 3,257,130 | 3,257,130 | 0 | 65.92 | 74.80 | +8.88 | hold |
| Point72 Asset Management, L.P. | 823,152 | 2,437,446 | +1,614,294 | 0.03 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,939 | 2,150,809 | +1,080,870 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,832,996 | 1,769,354 | -63,642 | 0.00 | 0.00 | +0.00 | sell |
| Anatole Investment Management Ltd | 1,601,701 | 1,651,701 | +50,000 | 4.18 | 8.03 | +3.85 | buy |
| MORGAN STANLEY | 1,499,356 | 1,316,119 | -183,237 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,504 | 1,076,006 | +59,502 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 1,036,973 | 1,064,389 | +27,416 | 0.89 | 1.17 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,782 | 867,142 | +46,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 878,035 | 846,659 | -31,376 | 0.88 | 1.09 | +0.21 | sell |
| AI-Squared Management Ltd | 268,084 | 542,420 | +274,336 | 3.65 | 8.30 | +4.65 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 445,713 | +445,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,576 | 445,713 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| Defender Capital, LLC. | 644,542 | 431,187 | -213,355 | 4.28 | 4.02 | -0.26 | sell |
| NORTHERN TRUST CORP | 400,218 | 423,112 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 365,200 | +365,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,929 | 341,183 | +161,254 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,200 | 340,400 | +205,200 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,975 | 241,976 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,059,428 | 233,384 | -826,044 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 231,527 | 229,278 | -2,249 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 346,721 | 188,292 | -158,429 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,745 | 183,775 | +119,030 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,911 | 171,037 | -6,874 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 137,920 | 164,142 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,027 | 133,417 | -15,610 | 0.00 | 0.00 | -0.00 | sell |
| Freshford Capital Management, LLC | 125,000 | 125,000 | 0 | 1.17 | 1.23 | +0.06 | hold |
| JPMORGAN CHASE & CO | 37,294 | 112,316 | +75,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 559,586 | 110,288 | -449,298 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,581 | 107,417 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,257 | 102,305 | -26,952 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 101,728 | 100,197 | -1,531 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 44,266 | 82,874 | +38,608 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,052 | 81,601 | -101,451 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,010 | 77,890 | -4,120 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 36,078 | 67,583 | +31,505 | 0.07 | 0.16 | +0.09 | buy |
| Meros Investment Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.59 | +0.59 | buy |
| Quantinno Capital Management LP | 59,302 | 60,760 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,542 | 60,166 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,000 | 59,700 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 225,463 | 54,718 | -170,745 | 0.03 | 0.01 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,621 | +51,621 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,948 | 50,962 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,126 | 50,062 | -2,064 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,394 | 49,684 | +290 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,107 | +49,107 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 49,066 | +49,066 | 0.00 | 0.38 | +0.38 | buy |
| Corient Private Wealth LLC | 48,197 | 48,968 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,343 | +47,343 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 41,394 | 38,986 | -2,408 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 35,902 | 37,670 | +1,768 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,161 | +37,161 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 31,009 | 36,898 | +5,889 | 0.07 | 0.11 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,524 | +36,524 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 20,261 | 36,347 | +16,086 | 0.02 | 0.07 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,378 | +35,378 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,948 | 34,676 | +18,728 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,157 | 34,626 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,819 | 33,754 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,467 | 33,647 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,565 | 33,179 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 33,170 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,202 | 32,694 | -508 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 133,700 | 32,500 | -101,200 | 0.37 | 0.14 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,230 | 31,073 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,442 | 29,210 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 28,666 | +28,666 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,841 | +26,841 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,664 | 24,922 | -11,742 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 442,181 | 24,559 | -417,622 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 18,110 | 23,187 | +5,077 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,846 | 22,005 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,100 | 21,800 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 21,550 | +21,550 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,049 | 21,383 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,879 | 19,678 | +799 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,038 | 18,431 | -15,607 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 17,169 | 17,624 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,931 | 16,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 24,555 | 16,396 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,079 | 15,637 | -442 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 11,028 | 14,789 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,588 | 14,512 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,791 | 13,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 16,291 | 13,575 | -2,716 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 2,789 | 13,385 | +10,596 | 0.00 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,340 | 13,330 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 14,327 | 12,944 | -1,383 | 0.00 | 0.00 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,326 | 12,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,414 | 12,214 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,054 | 12,054 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |