| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 12,715,274 | 13,688,534 | +973,260 | 0.11 | 0.09 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 741,081 | +741,081 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 50,000 | 580,449 | +530,449 | 0.01 | 0.08 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 315,548 | +315,548 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 261,580 | +261,580 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 258,399 | +258,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,952,773 | 3,161,658 | +208,885 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 155,817 | +155,817 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 136,917 | 277,296 | +140,379 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 283,115 | 414,054 | +130,939 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,386 | 194,192 | +129,806 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,748,532 | 1,863,098 | +114,566 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,935 | 132,852 | +110,917 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 53,556 | 162,448 | +108,892 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,112,831 | 1,208,016 | +95,185 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 42,796 | 112,398 | +69,602 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 311,256 | 374,067 | +62,811 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 50,603 | +50,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,589 | 115,700 | +48,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 319,120 | 364,473 | +45,353 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 240,365 | 284,549 | +44,184 | 0.00 | 0.00 | -0.00 | buy |
| Rinkey Investments | 0 | 42,300 | +42,300 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 507,054 | 542,512 | +35,458 | 0.05 | 0.05 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 26,143 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | 60,600 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,153 | 473,693 | +24,540 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,688 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,306 | 72,317 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 53,000 | 73,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,039 | 20,482 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 132,566 | 149,042 | +16,476 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,792 | 42,967 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,783 | 52,209 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,720 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,604 | 121,367 | +12,763 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 41,515 | 51,515 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,143 | 40,614 | +9,471 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 168,341 | 177,604 | +9,263 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 193 | 7,922 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,972 | 17,651 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,130 | 23,453 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,100 | 21,900 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,239 | 20,156 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,786 | 19,174 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 3,185,053 | 3,188,004 | +2,951 | 0.02 | 0.00 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 12,253 | 15,003 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,520 | 27,520 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,648 | 70,433 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 612 | 949 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 297 | +297 | 0.00 | 0.00 | 0.00 | buy |
| O'Dell Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,003 | 3,103 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,500 | 4,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 723,004 | 723,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 733,333 | 733,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,763 | 13,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 58,396 | 58,396 | 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 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,033,501 | 8,033,501 | 0 | 0.26 | 0.20 | -0.06 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 2.03 | 2.36 | +0.33 | hold |
| Saba Capital Management, L.P. | 16,866 | 16,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 75,263 | 75,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,169 | 1,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 689,222 | 689,222 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Roble, Belko & Company, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 26,786 | 26,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,721 | 2,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 486,783 | 486,783 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Aequim Alternative Investments LP | 49,393 | 49,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guidance Point Advisors, LLC | 33,535 | 33,535 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 30,012 | 30,012 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Flagship Private Wealth, LLC | 11,653 | 11,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Raleigh Capital Management Inc. | 1,271 | 1,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.04 | 0.03 | -0.01 | hold |