| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 3.04 | 6.24 | +3.20 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,033,501 | 9,955,144 | +1,921,643 | 0.14 | 0.37 | +0.23 | buy |
| ARK Investment Management LLC | 10,984,728 | 8,676,233 | -2,308,495 | 0.08 | 0.14 | +0.06 | sell |
| VANGUARD GROUP INC | 7,286,750 | 7,327,334 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,100 | 2,091,600 | +1,748,500 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,863,098 | 1,863,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,298 | 1,721,723 | +65,425 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,713,333 | 1,713,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 783,316 | 1,520,884 | +737,568 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,293,545 | +1,293,545 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,531 | 955,331 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,273,002 | 925,518 | -347,484 | 0.07 | 0.12 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,968,615 | 925,015 | -1,043,600 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,784,816 | 920,900 | -863,916 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 391,489 | 888,131 | +496,642 | 0.00 | 0.00 | +0.00 | 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 | 0.03 | 0.14 | +0.11 | hold |
| STATE STREET CORP | 771,212 | 683,184 | -88,028 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,175,215 | 675,640 | -499,575 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,093 | 506,742 | +487,649 | 0.00 | 0.00 | +0.00 | buy |
| Neumann Advisory Hong Kong Ltd | 474,191 | 474,191 | 0 | 0.19 | 0.34 | +0.15 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,000 | 398,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| XTX Topco Ltd | 133,611 | 360,392 | +226,781 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,116,444 | 328,239 | -788,205 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 212,290 | 258,920 | +46,630 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 499,209 | 220,856 | -278,353 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 106,995 | 192,815 | +85,820 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 161,565 | 161,734 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 160,200 | 160,784 | +584 | 0.11 | 0.22 | +0.12 | buy |
| LPL Financial LLC | 142,813 | 136,805 | -6,008 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,145 | 131,855 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 129,551 | +129,551 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 116,031 | 115,922 | -109 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 256,974 | 113,168 | -143,806 | 0.05 | 0.04 | -0.01 | sell |
| Quent Capital, LLC | 78,000 | 98,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,193,597 | 89,252 | -1,104,345 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,400 | 83,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 76,282 | 81,882 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,162 | 79,898 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,980 | 71,130 | -11,850 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 1,005,119 | 65,176 | -939,943 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 60,657 | 60,338 | -319 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,000 | 60,000 | -95,000 | 0.01 | 0.01 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | 60,000 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 57,682 | +57,682 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 56,400 | +56,400 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.02 | 0.05 | +0.02 | hold |
| GROUP ONE TRADING LLC | 39,758 | 50,348 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 49,393 | 49,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 48,958 | +48,958 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 39,300 | 43,550 | +4,250 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 49,866 | 40,301 | -9,565 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 37,330 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,816 | 36,045 | -1,771 | 0.00 | 0.00 | +0.00 | sell |
| Guidance Point Advisors, LLC | 33,535 | 33,535 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Verition Fund Management LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 32,081 | 30,816 | -1,265 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,471 | 29,729 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 70,433 | 29,307 | -41,126 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,925 | 26,812 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 26,786 | 26,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 54,489 | 26,520 | -27,969 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90 | 25,101 | +25,011 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,300 | 24,900 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Planning & Advisory Services Inc. | 23,670 | 23,670 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Catalyst Funds Management Pty Ltd | 21,600 | 21,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARTLINE INVESTMENT CORP/ | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 21,108 | 21,108 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 20,683 | 20,380 | -303 | 0.00 | 0.00 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 28,410 | 19,960 | -8,450 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,945 | 19,733 | -212 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,124 | 19,244 | +120 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,220 | 18,720 | -2,500 | 0.01 | 0.01 | +0.01 | sell |
| Creative Planning | 19,803 | 18,224 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 16,866 | 16,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| James J. Burns & Company, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,674 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,166 | 15,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 15,199 | 15,036 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 10,004 | 14,834 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,011 | 14,229 | -12,782 | 0.00 | 0.00 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 12,500 | 13,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Kestra Advisory Services, LLC | 13,037 | 13,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 12,335 | 12,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 27,037 | 12,000 | -15,037 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 0 | 11,682 | +11,682 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 11,653 | 11,653 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Savant Capital, LLC | 11,611 | 10,050 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| PCA Investment Advisory Services Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PFS Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 9,890 | 9,890 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,176 | 7,525 | -651 | 0.00 | 0.00 | +0.00 | sell |