| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 13,519,491 | 15,019,491 | +1,500,000 | 21.97 | 20.96 | -1.01 | buy |
| Magnetar Financial LLC | 1,204,371 | 2,472,390 | +1,268,019 | 0.20 | 0.56 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 976,259 | 2,076,743 | +1,100,484 | 0.00 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 0 | 668,222 | +668,222 | 0.00 | 5.00 | +5.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 455,386 | +455,386 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 496,591 | 928,914 | +432,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,019 | 451,291 | +334,272 | 0.00 | 0.01 | +0.01 | buy |
| Topline Capital Management, LLC | 0 | 297,672 | +297,672 | 0.00 | 0.62 | +0.62 | buy |
| AQR Arbitrage LLC | 630,500 | 914,573 | +284,073 | 0.43 | 0.44 | +0.01 | buy |
| CenterBook Partners LP | 0 | 177,974 | +177,974 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 127,273 | 300,583 | +173,310 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 159,765 | +159,765 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 158,607 | +158,607 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 213,692 | 328,809 | +115,117 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 102,835 | +102,835 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,258,954 | 7,360,335 | +101,381 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 235,531 | 327,852 | +92,321 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 90,000 | +90,000 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,905 | +88,905 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 87,306 | +87,306 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 70,400 | +70,400 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 143,418 | 205,119 | +61,701 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,326 | +46,326 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,725 | +42,725 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 0 | 40,000 | +40,000 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,390 | +39,390 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,823 | 1,210,667 | +36,844 | 0.00 | 0.00 | -0.00 | buy |
| GAM Holding AG | 0 | 35,800 | +35,800 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 81,413 | 114,085 | +32,672 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,318 | +32,318 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,910,935 | 1,940,439 | +29,504 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 131,752 | 161,000 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,260 | +26,260 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 25,000 | 50,200 | +25,200 | 0.33 | 0.43 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 32,412 | 56,653 | +24,241 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 22,795 | +22,795 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,445 | +20,445 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,956 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 129,106 | 147,822 | +18,716 | 0.13 | 0.12 | -0.01 | buy |
| Maxi Investments CY Ltd | 0 | 18,700 | +18,700 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 11,600 | 29,800 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 17,430 | +17,430 | 0.00 | 0.40 | +0.40 | buy |
| Headlands Technologies LLC | 0 | 15,688 | +15,688 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,763 | +14,763 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 150,896 | 161,548 | +10,652 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 216,185 | 225,663 | +9,478 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 13,774 | 22,872 | +9,098 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 40,722 | 49,505 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 2,500,061 | 2,507,130 | +7,069 | 39.30 | 46.16 | +6.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,575 | 263,288 | +6,713 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 71,173 | 77,839 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,800 | 29,315 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,421 | 11,589 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 83,482 | 86,748 | +3,266 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,076 | 16,931 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,204 | 38,586 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,301 | 52,535 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 107 | 870 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,055 | 1,669 | +614 | 0.02 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,089 | 480,604 | +515 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,934 | 25,327 | +393 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 50 | 270 | +220 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,176 | 11,376 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,118 | 15,292 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 590 | 691 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 207 | 288 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 97 | 163 | +66 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 273 | 321 | +48 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 123 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,358 | 1,401 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 172 | 212 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 17 | 39 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,357 | 27,374 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 365 | 377 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 41 | 51 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,171 | 4,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 113,857 | 113,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,827 | 29,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 13,833 | 13,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 12,076 | 12,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |