| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 9,264,427 | 10,537,835 | +1,273,408 | 33.10 | 28.03 | -5.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,228 | 677,779 | +406,551 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 155,497 | 436,223 | +280,726 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,104 | 281,547 | +210,443 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,885 | 505,501 | +195,616 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 543,397 | 722,532 | +179,135 | 7.91 | 7.91 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,521 | 149,679 | +146,158 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 33,500 | 164,620 | +131,120 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 106,731 | +106,731 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,851,143 | 1,934,438 | +83,295 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 81,106 | +81,106 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 324,411 | 402,196 | +77,785 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,898 | +67,898 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 327,878 | 394,195 | +66,317 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,213 | 1,059,000 | +52,787 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,047 | 122,647 | +50,600 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 48,582 | +48,582 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,425,627 | 5,468,710 | +43,083 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,945 | 101,307 | +41,362 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,219 | 73,338 | +37,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 32,419 | +32,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,552 | 47,613 | +30,061 | 0.05 | 0.09 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 29,143 | +29,143 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 73,301 | 102,230 | +28,929 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 28,270 | +28,270 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 22,954 | +22,954 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,239 | 56,260 | +22,021 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,070 | +20,070 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 194,702 | 213,674 | +18,972 | 0.30 | 0.23 | -0.07 | buy |
| Nebula Research & Development LLC | 6,838 | 24,551 | +17,713 | 0.14 | 0.23 | +0.09 | buy |
| ALGERT GLOBAL LLC | 58,137 | 68,938 | +10,801 | 0.11 | 0.09 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,115 | +10,115 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,580 | +9,580 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 19,163 | 28,195 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,900 | 12,400 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 7,722 | +7,722 | 0.01 | 0.00 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,658 | +7,658 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 16,390 | 23,859 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,428 | 84,655 | +7,227 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,252 | 15,524 | +4,272 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 9,504 | 12,528 | +3,024 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398,993 | 401,998 | +3,005 | 0.05 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,526 | 100,279 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,540 | 11,017 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| Palo Alto Investors LP | 1,374,822 | 1,376,950 | +2,128 | 5.23 | 3.87 | -1.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,590 | 28,497 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,858 | 22,679 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,160 | 59,930 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,395 | 9,129 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,900 | 10,500 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,244 | 31,817 | +1,573 | 0.03 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,563 | 9,010 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,331 | +1,331 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,091 | 42,170 | +1,079 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,557 | 19,485 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 6,585 | 7,288 | +703 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 6,361 | 6,661 | +300 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,184 | 3,438 | +254 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,443 | 1,674 | +231 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,340 | 58,554 | +214 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,196 | 24,391 | +195 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 60 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Advisors, LLC | 8,100 | 8,104 | +4 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,123 | 52,124 | +1 | 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 | 0.03 | 0.02 | -0.01 | hold |
| FORMULA GROWTH LTD | 10,200 | 10,200 | 0 | 0.14 | 0.10 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,639 | 8,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TB Alternative Assets Ltd. | 16,200 | 16,200 | 0 | 0.18 | 0.13 | -0.04 | hold |
| MetLife Investment Management, LLC | 25,800 | 25,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 18,900 | 18,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 17,864 | 17,864 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PFG Private Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APEIRON CAPITAL Ltd | 351,712 | 351,712 | 0 | 9.46 | 16.13 | +6.67 | hold |
| Yunqi Capital Ltd | 196,700 | 196,700 | 0 | 6.08 | 4.31 | -1.77 | hold |
| RFP Financial Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 23,653 | 23,653 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Northwest & Ethical Investments L.P. | 41,884 | 41,884 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,500 | 25,500 | 0 | 0.66 | 0.66 | 0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,835 | 3,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,297 | 15,297 | 0 | 0.01 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,803 | 2,803 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 104,919 | 104,919 | 0 | 0.08 | 0.06 | -0.03 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,788 | 70,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,881 | 13,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 35,236 | 35,236 | 0 | 0.04 | 0.03 | -0.01 | hold |