| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 13,688,534 | 11,294,537 | -2,393,997 | 0.09 | 0.08 | -0.00 | sell |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 2.36 | 3.61 | +1.25 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,033,501 | 8,033,501 | 0 | 0.20 | 0.17 | -0.03 | hold |
| VANGUARD GROUP INC | 7,666,518 | 7,885,238 | +218,720 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,161,658 | 3,235,615 | +73,957 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 3,188,004 | 3,188,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 3,076,672 | 3,113,294 | +36,622 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,931,700 | +1,931,700 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,863,098 | 1,863,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,713,333 | 1,713,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 1,893,317 | 1,484,377 | -408,940 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,016 | 1,233,241 | +25,225 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,185,836 | 1,185,919 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,258,651 | 1,161,126 | -97,525 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 923,157 | 803,947 | -119,210 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 923,157 | 803,947 | -119,210 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 0 | 750,000 | +750,000 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 733,333 | 733,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 723,004 | 723,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 689,222 | 689,222 | 0 | 0.10 | 0.08 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 741,081 | 603,859 | -137,222 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 542,512 | 559,008 | +16,496 | 0.05 | 0.05 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 580,449 | 555,749 | -24,700 | 0.08 | 0.08 | +0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 486,783 | 486,783 | 0 | 0.20 | 0.26 | +0.06 | hold |
| Bank of New York Mellon Corp | 524,924 | 463,707 | -61,217 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 365,404 | 421,296 | +55,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,599 | 420,852 | +185,253 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 398,000 | +198,000 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 374,067 | 334,790 | -39,277 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 0 | 325,564 | +325,564 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 284,549 | 277,355 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,412,502 | 272,492 | -1,140,010 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 259,050 | 259,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 234,156 | +173,556 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,275 | 214,627 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 364,473 | 207,632 | -156,841 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 162,448 | 167,044 | +4,596 | 0.13 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,693 | 163,486 | -310,207 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 162,404 | 161,993 | -411 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 277,296 | 151,263 | -126,033 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 75,000 | 145,000 | +70,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 301,622 | 140,325 | -161,297 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 261,580 | 133,765 | -127,815 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,700 | 124,384 | +8,684 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 121,367 | 117,439 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 116,022 | 115,922 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 70,000 | 100,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 194,192 | 98,214 | -95,978 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 315,548 | 94,375 | -221,173 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,700 | 87,180 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,008 | 84,604 | -6,404 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,221 | +78,221 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,503 | 77,806 | +34,303 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,263 | 77,708 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 76,682 | 76,282 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 70,182 | +70,182 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 70,433 | 69,833 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,317 | 65,621 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 62,432 | 60,937 | -1,495 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 50,603 | 60,132 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,419 | 59,985 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,872 | 57,468 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 51,515 | 55,715 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,405 | 55,564 | -2,841 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 19,174 | 54,464 | +35,290 | 0.00 | 0.00 | +0.00 | buy |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SG Americas Securities, LLC | 77,308 | 49,582 | -27,726 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 49,393 | 49,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 52,209 | 49,007 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 177,604 | 47,407 | -130,197 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,375 | 46,645 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 38,056 | 43,313 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,136 | 43,295 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,396 | 43,020 | -15,376 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 42,300 | 41,300 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,614 | 39,819 | +28,205 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 36,522 | +36,522 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,358 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,020 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| Guidance Point Advisors, LLC | 33,535 | 33,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 30,012 | 30,012 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,933 | 29,563 | -10,370 | 0.00 | 0.00 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 26,410 | 28,410 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,220 | 28,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 20,482 | 27,441 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,091 | 27,037 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 26,786 | 26,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 23,453 | 25,458 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 27,520 | 24,008 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,444 | +22,444 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,900 | 21,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 21,108 | 21,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,500 | 20,610 | -890 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 20,340 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 414,054 | 20,101 | -393,953 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,156 | 19,839 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 17,651 | 17,651 | 0 | 0.00 | 0.00 | -0.00 | hold |