| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,639,875 | 8,222,301 | +582,426 | 0.01 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,017,462 | 1,500,188 | +482,726 | 0.22 | 0.22 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 496,500 | 872,000 | +375,500 | 0.48 | 0.49 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 512,813 | 848,416 | +335,603 | 0.62 | 0.77 | +0.14 | buy |
| VANGUARD GROUP INC | 5,536,129 | 5,855,570 | +319,441 | 0.00 | 0.00 | -0.00 | buy |
| Yunqi Capital Ltd | 515,300 | 767,413 | +252,113 | 12.02 | 11.91 | -0.11 | buy |
| Qube Research & Technologies Ltd | 13,723 | 213,673 | +199,950 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,324 | 853,370 | +171,046 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,114 | 408,453 | +135,339 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,940,567 | 2,052,774 | +112,207 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 81,528 | 191,398 | +109,870 | 0.08 | 0.11 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 275,876 | 377,249 | +101,373 | 0.09 | 0.09 | -0.00 | buy |
| KBC Group NV | 1,665 | 96,585 | +94,920 | 0.00 | 0.01 | +0.01 | buy |
| BROADWOOD CAPITAL INC | 10,768,431 | 10,848,631 | +80,200 | 30.68 | 20.59 | -10.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,859 | 86,771 | +65,912 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 0 | 59,336 | +59,336 | 0.00 | 1.41 | +1.41 | buy |
| AMERIPRISE FINANCIAL INC | 127,011 | 184,140 | +57,129 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,043 | 72,152 | +53,109 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,586 | 117,074 | +52,488 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,249 | +50,249 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.22 | 0.21 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,433 | +47,433 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 176,811 | 221,141 | +44,330 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,523 | 75,983 | +39,460 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,014 | 65,436 | +35,422 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,280 | 44,804 | +31,524 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,436 | 42,817 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,906 | 296,256 | +25,350 | 0.04 | 0.03 | -0.01 | buy |
| Defender Capital, LLC. | 677,617 | 701,567 | +23,950 | 8.36 | 6.27 | -2.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,305 | 30,043 | +22,738 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,368 | +22,368 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.15 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,663 | +20,663 | 0.00 | 0.16 | +0.16 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 19,340 | +19,340 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,318 | 123,188 | +18,870 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,122 | 444,290 | +18,168 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,658 | 25,524 | +15,866 | 0.05 | 0.09 | +0.05 | buy |
| Amundi | 8,657 | 23,785 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,615 | 53,037 | +14,422 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,981 | 32,881 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 595 | 14,371 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 189,267 | 202,981 | +13,714 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,584 | 290,753 | +13,169 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,431 | 110,506 | +13,075 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 30,468 | 42,964 | +12,496 | 0.08 | 0.07 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,289 | +12,289 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,028 | +12,028 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 11,446 | +11,446 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 168,681 | 179,270 | +10,589 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,462 | 21,380 | +8,918 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 18,819 | 27,577 | +8,758 | 0.08 | 0.07 | -0.01 | buy |
| Roubaix Capital, LLC | 81,114 | 89,856 | +8,742 | 1.66 | 1.05 | -0.61 | buy |
| Walleye Capital LLC | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,020 | 36,374 | +6,354 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,509 | 26,081 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,799 | 13,256 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,623 | 31,706 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 91,707 | 96,769 | +5,062 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,005 | 15,994 | +4,989 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,316 | 14,906 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 64,607 | 69,093 | +4,486 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,706 | 94,877 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 9,085 | 12,956 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,446 | 21,160 | +3,714 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 19,510 | 23,210 | +3,700 | 0.09 | 0.07 | -0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 36,000 | 39,500 | +3,500 | 0.85 | 0.56 | -0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,547 | 35,613 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,261 | 45,193 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,826 | 30,144 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 8,486 | 10,792 | +2,306 | 0.12 | 0.09 | -0.03 | buy |
| MetLife Investment Management, LLC | 28,600 | 30,396 | +1,796 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,291 | 10,859 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,079 | 28,123 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,609 | 12,109 | +500 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,251 | 41,674 | +423 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,451 | 3,811 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,499 | 1,174,712 | +213 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 557 | 721 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 283 | 415 | +132 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,318 | 11,404 | +86 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,138 | 139,211 | +73 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,124 | 18,172 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,016 | 11,043 | +27 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,510 | 10,520 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,831 | 4,831 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 10,200 | 10,200 | 0 | 0.13 | 0.08 | -0.05 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,487 | 60,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |