| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,931,700 | +1,931,700 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 750,000 | +750,000 | 0.00 | 0.10 | +0.10 | buy |
| Archon Capital Management LLC | 0 | 325,564 | +325,564 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 7,666,518 | 7,885,238 | +218,720 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 398,000 | +198,000 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,599 | 420,852 | +185,253 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 234,156 | +173,556 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,221 | +78,221 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,700 | 87,180 | +75,480 | 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 |
| MARSHALL WACE, LLP | 0 | 70,182 | +70,182 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 75,000 | 145,000 | +70,000 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 365,404 | 421,296 | +55,892 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,419 | 59,985 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,076,672 | 3,113,294 | +36,622 | 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 |
| STIFEL FINANCIAL CORP | 19,174 | 54,464 | +35,290 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,503 | 77,806 | +34,303 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 70,000 | 100,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,614 | 39,819 | +28,205 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,016 | 1,233,241 | +25,225 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,444 | +22,444 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 20,340 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 542,512 | 559,008 | +16,496 | 0.05 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,535 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12,070 | +12,070 | 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 |
| Graham Capital Management, L.P. | 50,603 | 60,132 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,700 | 124,384 | +8,684 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 207,275 | 214,627 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,184 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,482 | 27,441 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 38,056 | 43,313 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 162,448 | 167,044 | +4,596 | 0.13 | 0.13 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,797 | 6,298 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 51,515 | 55,715 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,263 | 77,708 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,453 | 25,458 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 26,410 | 28,410 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,375 | 46,645 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,185,836 | 1,185,919 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 16 | +16 | 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 |
| Ameritas Investment Partners, Inc. | 13,763 | 13,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 259,050 | 259,050 | 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 | 0.20 | 0.17 | -0.03 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 949 | 949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 2.36 | 3.61 | +1.25 | hold |
| Parkside Financial Bank & Trust | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 16,866 | 16,866 | 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 |
| Chicago Partners Investment Group LLC | 17,651 | 17,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 3,188,004 | 3,188,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 171 | 171 | 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 | 0.10 | 0.08 | -0.01 | 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 | 0.20 | 0.26 | +0.06 | hold |
| Aequim Alternative Investments LP | 49,393 | 49,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 1,863,098 | 1,863,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guidance Point Advisors, LLC | 33,535 | 33,535 | 0 | 0.01 | 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 | 0.02 | 0.02 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flagship Private Wealth, LLC | 11,653 | 11,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| POM Investment Strategies, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 1,271 | 1,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEI INVESTMENTS CO | 28,220 | 28,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,563 | 1,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 21,108 | 21,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |