| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,033,501 | 9,955,144 | +1,921,643 | 0.14 | 0.37 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,100 | 2,091,600 | +1,748,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,293,545 | +1,293,545 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 783,316 | 1,520,884 | +737,568 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 391,489 | 888,131 | +496,642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,093 | 506,742 | +487,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 133,611 | 360,392 | +226,781 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 129,551 | +129,551 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 106,995 | 192,815 | +85,820 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,298 | 1,721,723 | +65,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,682 | +57,682 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 56,400 | +56,400 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 48,958 | +48,958 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 212,290 | 258,920 | +46,630 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,286,750 | 7,327,334 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 37,330 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,531 | 955,331 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90 | 25,101 | +25,011 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 78,000 | 98,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,674 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,471 | 29,729 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 11,682 | +11,682 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 39,758 | 50,348 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 600 | 6,294 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 76,282 | 81,882 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,004 | 14,834 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,145 | 131,855 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,480 | +4,480 | 0.00 | 0.01 | +0.01 | buy |
| Rinkey Investments | 39,300 | 43,550 | +4,250 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,162 | 79,898 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,300 | 24,900 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,500 | 13,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 160,200 | 160,784 | +584 | 0.11 | 0.22 | +0.12 | buy |
| Pathstone Holdings, LLC | 161,565 | 161,734 | +169 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,124 | 19,244 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,721 | 2,821 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 745 | 818 | +73 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42 | +42 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,000 | 398,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 55,000 | 55,000 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 15,166 | 15,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 3.04 | 6.24 | +3.20 | 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 |
| Clear Harbor Asset Management, LLC | 12,335 | 12,335 | 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 |
| Advisory Services Network, LLC | 9,890 | 9,890 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 385 | 385 | 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 | 0.03 | 0.14 | +0.11 | 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 |
| Spectrum Planning & Advisory Services Inc. | 23,670 | 23,670 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Neumann Advisory Hong Kong Ltd | 474,191 | 474,191 | 0 | 0.19 | 0.34 | +0.15 | 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 | 0.02 | +0.01 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 13,037 | 13,037 | 0 | 0.00 | 0.00 | +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 |
| Catalyst Funds Management Pty Ltd | 21,600 | 21,600 | 0 | 0.00 | 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 |
| James J. Burns & Company, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SWAN Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Core Wealth Partners LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.02 | 0.05 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 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 |