| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,030,599 | 13,835,240 | -195,359 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,586,822 | 11,040,080 | +453,258 | 0.00 | 0.00 | -0.00 | buy |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 5.96 | 7.73 | +1.77 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,955,144 | 9,955,144 | 0 | 0.57 | 0.47 | -0.10 | hold |
| ARK Investment Management LLC | 6,416,242 | 6,145,348 | -270,894 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 5,124,556 | 5,955,961 | +831,405 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 5,127,383 | 5,406,126 | +278,743 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,339,362 | 4,603,877 | +264,515 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 3,272,614 | 3,272,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 2,705,668 | 2,688,373 | -17,295 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 394,412 | 2,160,192 | +1,765,780 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,311,845 | 1,883,023 | -1,428,822 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,713,333 | 1,713,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,115 | 1,648,204 | +112,089 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,180,584 | 1,520,885 | -659,699 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,546,815 | 1,512,629 | -34,186 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,091,673 | 1,142,049 | +50,376 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 5,465,032 | 1,127,998 | -4,337,034 | 1.42 | 0.21 | -1.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,396 | 1,046,626 | +591,230 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 295,260 | 924,280 | +629,020 | 0.59 | 1.57 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,720 | 794,986 | -341,734 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,218,878 | 769,532 | -449,346 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.16 | 0.00 | -0.16 | hold |
| DEUTSCHE BANK AG\ | 324,407 | 643,681 | +319,274 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 602,192 | +602,192 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 415,650 | 592,358 | +176,708 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 444,111 | +444,111 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 409,459 | 431,633 | +22,174 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 427,659 | 427,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 395,364 | +395,364 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 137,365 | 391,431 | +254,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,481 | 368,692 | +251,211 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 281,715 | 361,138 | +79,423 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 346,486 | 331,704 | -14,782 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 224,550 | 327,343 | +102,793 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 407,787 | 314,147 | -93,640 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 372,021 | 275,033 | -96,988 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 237,419 | 238,889 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 127,512 | 228,438 | +100,926 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,223 | 214,522 | +59,299 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 174,232 | 189,267 | +15,035 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,254 | 184,512 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 172,391 | 172,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 175,116 | 164,853 | -10,263 | 0.33 | 0.31 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,255 | 156,955 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 96,243 | 155,840 | +59,597 | 0.02 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 86,920 | 146,079 | +59,159 | 0.05 | 0.09 | +0.04 | buy |
| Pathstone Holdings, LLC | 153,534 | 144,106 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 135,029 | +135,029 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 134,915 | +134,915 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 126,999 | 133,428 | +6,429 | 0.13 | 0.10 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 118,500 | 128,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,937 | 125,858 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,926 | 124,926 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 119,250 | +119,250 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 53,442 | 109,830 | +56,388 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 109,374 | +109,374 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 104,017 | 104,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,778 | 102,452 | +25,674 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,467 | 101,949 | -39,518 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 0 | 101,115 | +101,115 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 119,567 | 98,022 | -21,545 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 50,540 | 95,080 | +44,540 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,781 | 93,448 | +7,667 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,300 | 86,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 92,017 | 81,721 | -10,296 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,122 | 80,830 | -16,292 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 77,382 | 77,382 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,650 | 65,278 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,800 | 60,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 59,118 | +59,118 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 57,670 | 57,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 45,469 | 57,092 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,800 | 50,017 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 49,393 | 49,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Rinkey Investments | 41,500 | 44,100 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 206,985 | 43,316 | -163,669 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 40,654 | 40,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 41,544 | 39,873 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,856 | 39,779 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,258 | 39,010 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,505 | +38,505 | 0.00 | 0.03 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 36,911 | 36,591 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 36,100 | 36,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 53,923 | 35,615 | -18,308 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 70,000 | 35,000 | -35,000 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,789 | 34,596 | +16,807 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,002 | 33,700 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 33,324 | +33,324 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 39,387 | 32,844 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,661 | 31,720 | +3,059 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 105,192 | 30,571 | -74,621 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,808 | 28,414 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,576 | +27,576 | 0.00 | 0.00 | +0.00 | buy |