| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,931,079 | 15,961,480 | +1,030,401 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,335,055 | 14,335,055 | 0 | 1.16 | 1.57 | +0.41 | hold |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 9.48 | 10.86 | +1.38 | hold |
| Hood River Capital Management LLC | 6,954,486 | 8,620,848 | +1,666,362 | 0.29 | 0.35 | +0.06 | buy |
| STATE STREET CORP | 5,373,002 | 5,539,660 | +166,658 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 6,244,427 | 5,227,503 | -1,016,924 | 0.16 | 0.16 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,679,120 | 4,809,104 | +129,984 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,400,000 | 4,430,593 | +1,030,593 | 1.25 | 1.98 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 2,436,284 | 4,165,222 | +1,728,938 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 552,131 | 3,749,936 | +3,197,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,174,053 | 3,488,805 | +314,752 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 382,141 | 2,662,047 | +2,279,906 | 0.02 | 0.16 | +0.14 | buy |
| First Light Asset Management, LLC | 2,812,131 | 2,660,167 | -151,964 | 0.82 | 0.96 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,801,081 | 2,358,181 | +557,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,759,723 | 2,298,894 | +539,171 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 419,574 | 2,283,649 | +1,864,075 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,652,237 | 2,263,509 | +611,272 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 867,606 | 1,936,318 | +1,068,712 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,325,929 | 1,721,039 | -604,890 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,563 | 1,676,592 | -95,971 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,473,125 | 1,555,234 | +82,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,171,041 | 1,469,774 | -701,267 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,791 | 1,120,291 | +1,053,500 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 923,780 | 930,930 | +7,150 | 2.79 | 3.52 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 822,642 | 896,732 | +74,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 962,391 | 852,166 | -110,225 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 832,567 | +832,567 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 780,335 | 780,335 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,437 | 757,206 | +736,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 763,351 | 719,020 | -44,331 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 689,222 | 689,222 | 0 | 0.29 | 0.29 | +0.00 | hold |
| CITIGROUP INC | 280,583 | 593,868 | +313,285 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 100,835 | 544,477 | +443,642 | 0.04 | 0.23 | +0.19 | buy |
| BARCLAYS PLC | 340,825 | 486,103 | +145,278 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 228,929 | 462,155 | +233,226 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,743 | 447,598 | -48,145 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 47,249 | 440,009 | +392,760 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 431,527 | +431,527 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 472,971 | 406,260 | -66,711 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 387,881 | 406,196 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 401,200 | +401,200 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 225,727 | 393,739 | +168,012 | 0.02 | 0.03 | +0.02 | buy |
| Palumbo Wealth Management LLC | 413,317 | 360,328 | -52,989 | 0.39 | 0.36 | -0.03 | sell |
| Squarepoint Ops LLC | 716,712 | 354,551 | -362,161 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 330,454 | 328,310 | -2,144 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 328,100 | +328,100 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.40 | +0.40 | buy |
| CAPTRUST FINANCIAL ADVISORS | 286,543 | 282,103 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 81,320 | 268,129 | +186,809 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 248,782 | 254,343 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 240,476 | +240,476 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 225,580 | 234,974 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 230,350 | 231,621 | +1,271 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 137,223 | 229,625 | +92,402 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 226,243 | +226,243 | 0.00 | 0.03 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 218,000 | +218,000 | 0.00 | 0.10 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 210,750 | +210,750 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 183,500 | 208,500 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,000 | 188,800 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 176,371 | 169,927 | -6,444 | 0.61 | 0.68 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 135,246 | 149,697 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,395 | 149,538 | +33,143 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,768 | 146,976 | -8,792 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 145,240 | 143,552 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,259 | 140,801 | +71,542 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,169 | 135,195 | +93,026 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 134,954 | +134,954 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 129,992 | +129,992 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 138,834 | 120,021 | -18,813 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,000 | 114,500 | +84,500 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 110,600 | +110,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,956 | 107,516 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,310 | 104,420 | +40,110 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 95,598 | +95,598 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 94,468 | +94,468 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 92,902 | +92,902 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,016 | 91,808 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 90,010 | +90,010 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 87,357 | +87,357 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,454 | 83,437 | +19,983 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,963 | 79,627 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 129,500 | 79,500 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 222,007 | 78,814 | -143,193 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,420 | 77,533 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| Procyon Advisors, LLC | 77,382 | 77,382 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 77,278 | +77,278 | 0.00 | 0.06 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Permanent Capital Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,075 | 67,133 | -43,942 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 66,641 | +66,641 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 12,417 | 63,053 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,800 | 60,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 54,496 | 60,627 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,631 | 60,580 | +40,949 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 36,679 | 58,018 | +21,339 | 0.04 | 0.05 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,092 | 57,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 0 | 55,699 | +55,699 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,517 | 54,936 | -581 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,463 | 53,201 | -6,262 | 0.00 | 0.00 | -0.00 | sell |