| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 420,852 | 1,968,615 | +1,547,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,325 | 1,175,215 | +1,034,890 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,486 | 1,193,597 | +1,030,111 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,819 | 783,316 | +743,497 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 559,008 | 1,273,002 | +713,994 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 207,632 | 499,209 | +291,577 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 260,798 | +260,798 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 70,182 | 318,383 | +248,201 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 22,444 | 256,974 | +234,530 | 0.01 | 0.05 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 166,842 | +166,842 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 20,101 | 166,005 | +145,904 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 133,611 | +133,611 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 87,180 | 212,290 | +125,110 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,492 | 391,489 | +118,997 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,308 | +116,308 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,156 | 343,100 | +108,944 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 106,995 | +106,995 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,645 | 127,145 | +80,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,645 | 77,418 | +71,773 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 70,433 | +70,433 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,574 | 60,657 | +56,083 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 55,532 | +55,532 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,086 | +40,086 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,011 | +27,011 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,439 | 142,813 | +25,374 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Planning & Advisory Services Inc. | 0 | 23,670 | +23,670 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,683 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 19,124 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,020 | 55,000 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,633 | +16,633 | 0.00 | 0.01 | +0.01 | buy |
| James J. Burns & Company, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 145,000 | 155,000 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 11,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,890 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 7,895 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 7,255 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 73,000 | 78,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 16,821 | 21,220 | +4,399 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 36,358 | 39,758 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,968 | 19,803 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 7,500 | 10,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,340 | 22,300 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,184 | 8,176 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 171 | 580 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 500 | +395 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,430 | 11,611 | +181 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 318 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 654 | 790 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 115,922 | 116,031 | +109 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,839 | 19,945 | +106 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,718 | 1,776 | +58 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,464 | 54,489 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 555,749 | 555,749 | 0 | 0.08 | 0.05 | -0.03 | hold |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,000 | 398,000 | 0 | 0.01 | 0.01 | -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 | 0.17 | 0.14 | -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 | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 3.61 | 3.04 | -0.56 | 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 |
| Allworth Financial LP | 1,153 | 1,153 | 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 |
| Capital Investment Advisors, LLC | 55,715 | 55,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 689,222 | 689,222 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Roble, Belko & Company, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,300 | 21,300 | 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 |
| 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 |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Procyon Advisors, LLC | 76,282 | 76,282 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Flagship Private Wealth, LLC | 11,653 | 11,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -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 |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samjo Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |