| 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 | 6.24 | 10.46 | +4.22 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,955,144 | 9,955,144 | 0 | 0.37 | 0.79 | +0.41 | hold |
| VANGUARD GROUP INC | 7,327,334 | 7,437,176 | +109,842 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 8,676,233 | 6,011,520 | -2,664,713 | 0.14 | 0.16 | +0.02 | sell |
| First Light Asset Management, LLC | 0 | 3,994,620 | +3,994,620 | 0.00 | 1.19 | +1.19 | buy |
| BlackRock, Inc. | 2,158,183 | 3,515,828 | +1,357,645 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,188,004 | +3,188,004 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 683,184 | 2,657,466 | +1,974,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 888,131 | 2,228,619 | +1,340,488 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 925,015 | 2,160,931 | +1,235,916 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,721,723 | 1,752,551 | +30,828 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,713,333 | 1,713,333 | 0 | 0.00 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,520,884 | 1,701,110 | +180,226 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 1,358,623 | +1,358,623 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 920,900 | 1,280,632 | +359,732 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,091,600 | 1,001,100 | -1,090,500 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,331 | 935,830 | -19,501 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 884,925 | +884,925 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 1,863,098 | 846,562 | -1,016,536 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 0 | 750,000 | +750,000 | 0.00 | 0.31 | +0.31 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 733,333 | 733,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 675,640 | 726,468 | +50,828 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 723,004 | 723,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 711,139 | +711,139 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 689,222 | 689,222 | 0 | 0.14 | 0.26 | +0.12 | hold |
| MORGAN STANLEY | 0 | 663,440 | +663,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,551 | 637,474 | +507,923 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 925,518 | 625,085 | -300,433 | 0.12 | 0.14 | +0.02 | sell |
| JANE STREET GROUP, LLC | 220,856 | 491,336 | +270,480 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 440,102 | +440,102 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 431,497 | +431,497 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 370,282 | +370,282 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 349,336 | +349,336 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 338,586 | +338,586 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 328,239 | 324,847 | -3,392 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 300,219 | +300,219 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 258,920 | 295,126 | +36,206 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 57,682 | 261,913 | +204,231 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,400 | 256,256 | +223,856 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 246,558 | +246,558 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.64 | +0.64 | buy |
| Green Alpha Advisors, LLC | 160,784 | 185,996 | +25,212 | 0.22 | 0.47 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,000 | 173,000 | -225,000 | 0.02 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 168,397 | +168,397 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 161,734 | 163,908 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,855 | 154,105 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,805 | 148,029 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 360,392 | 133,183 | -227,209 | 0.05 | 0.03 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 0 | 127,430 | +127,430 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,898 | 109,248 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,674 | 107,011 | +91,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,101 | 105,756 | +80,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 105,333 | +105,333 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 105,110 | 105,110 | 0 | 0.04 | 0.13 | +0.08 | hold |
| Dynamic Advisor Solutions LLC | 115,922 | 104,017 | -11,905 | 0.01 | 0.01 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 98,558 | +98,558 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 97,118 | +97,118 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 92,000 | +92,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 50,348 | 87,382 | +37,034 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,293,545 | 86,785 | -1,206,760 | 0.02 | 0.00 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 60,000 | 85,000 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| Procyon Advisors, LLC | 81,882 | 77,882 | -4,000 | 0.01 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 60,338 | 75,135 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 38,300 | 73,500 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 11,682 | 73,370 | +61,688 | 0.01 | 0.09 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 71,130 | 69,357 | -1,773 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 63,746 | +63,746 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,256 | +55,256 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 53,931 | +53,931 | 0.00 | 0.00 | +0.00 | buy |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.05 | 0.08 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,400 | 45,300 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 506,742 | 44,248 | -462,494 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 43,550 | 41,050 | -2,500 | 0.02 | 0.04 | +0.02 | sell |
| FMR LLC | 36,045 | 40,511 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,176 | 39,710 | -25,466 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 40,301 | 38,151 | -2,150 | 0.01 | 0.02 | +0.01 | sell |
| Geneos Wealth Management Inc. | 37,330 | 37,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 25,000 | 35,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Guidance Point Advisors, LLC | 33,535 | 33,535 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Aquatic Capital Management LLC | 0 | 33,204 | +33,204 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,812 | 31,024 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 30,575 | +30,575 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 30,491 | +30,491 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,122 | +29,122 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,294 | 27,067 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,520 | 26,027 | -493 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,241 | +25,241 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,244 | 23,850 | +4,606 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,900 | 23,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Spectrum Planning & Advisory Services Inc. | 23,670 | 23,670 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Creative Planning | 18,224 | 23,425 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,000 | 23,200 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,825 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 21,600 | 21,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VALLEY NATIONAL ADVISERS INC | 21,108 | 21,108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 20,380 | 20,129 | -251 | 0.00 | 0.00 | +0.00 | sell |