| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,912,771 | 14,030,599 | +10,117,828 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 6.88 | 5.96 | -0.92 | hold |
| VANGUARD GROUP INC | 8,598,823 | 10,586,822 | +1,987,999 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,955,144 | 9,955,144 | 0 | 0.56 | 0.57 | +0.00 | hold |
| Capital World Investors | 8,486,000 | 8,486,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARK Investment Management LLC | 7,023,980 | 6,416,242 | -607,738 | 0.16 | 0.09 | -0.07 | sell |
| First Light Asset Management, LLC | 5,505,649 | 5,465,032 | -40,617 | 1.43 | 1.42 | -0.02 | sell |
| Hood River Capital Management LLC | 4,950,868 | 5,127,383 | +176,515 | 0.19 | 0.14 | -0.05 | buy |
| STATE STREET CORP | 3,548,275 | 5,124,556 | +1,576,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,021,480 | 4,339,362 | +2,317,882 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,830,357 | 3,311,845 | +1,481,488 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,272,614 | 3,272,614 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 2,030,432 | 2,705,668 | +675,236 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,598,552 | 2,313,316 | +714,764 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,784,107 | 2,180,584 | -1,603,523 | 0.01 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 2,010,928 | 1,918,804 | -92,124 | 0.80 | 0.55 | -0.25 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,713,333 | 1,713,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 394,053 | 1,546,815 | +1,152,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,940 | 1,536,115 | +532,175 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,107,179 | 1,218,878 | +111,699 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,457,243 | 1,138,518 | -318,725 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,247 | 1,136,720 | +1,118,473 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,021,440 | 1,091,673 | +70,233 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 480,583 | 938,622 | +458,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 711,403 | 771,110 | +59,707 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 733,333 | 733,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 723,004 | 723,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 689,222 | 689,222 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Qube Research & Technologies Ltd | 1,073,968 | 557,215 | -516,753 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 416,200 | 505,753 | +89,553 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,052 | 474,987 | +357,935 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,950 | 455,396 | +270,446 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 427,659 | +427,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 415,650 | +415,650 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,177 | 409,459 | +389,282 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 444,634 | 407,787 | -36,847 | 0.09 | 0.06 | -0.03 | sell |
| Huntleigh Advisors, Inc. | 380,741 | 395,616 | +14,875 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 274,628 | 394,412 | +119,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,840 | 372,021 | +247,181 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 309,591 | 346,486 | +36,895 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 365,226 | 339,717 | -25,509 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 271,200 | 331,000 | +59,800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,412 | 324,407 | +310,995 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 275,000 | 295,260 | +20,260 | 0.66 | 0.59 | -0.07 | buy |
| DnB Asset Management AS | 114,966 | 281,715 | +166,749 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,353 | 257,316 | +175,963 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 132,227 | 238,790 | +106,563 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 237,419 | +237,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,076 | 224,550 | +187,474 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 695,008 | 209,509 | -485,499 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,530 | 206,985 | +119,455 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 185,254 | +185,254 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 186,308 | 175,116 | -11,192 | 0.45 | 0.33 | -0.12 | sell |
| SBI Securities Co., Ltd. | 184,613 | 174,232 | -10,381 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 67,860 | 173,620 | +105,760 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 203,777 | 172,391 | -31,386 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 227,170 | 156,631 | -70,539 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 133,244 | 155,223 | +21,979 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 163,471 | 153,534 | -9,937 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,375 | 151,255 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 505,200 | 144,800 | -360,400 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,300 | 141,467 | +96,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 756,426 | 137,365 | -619,061 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 134,802 | +134,802 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 111,771 | 134,802 | +23,031 | 0.12 | 0.10 | -0.03 | buy |
| WHITE PINE CAPITAL LLC | 128,631 | 131,793 | +3,162 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,655 | 131,640 | +11,985 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 128,210 | 127,512 | -698 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 47,715 | 126,999 | +79,284 | 0.05 | 0.13 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,926 | 124,926 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Wyoming | 77,562 | 120,731 | +43,169 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 119,567 | +119,567 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 103,500 | 118,500 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 309,907 | 117,481 | -192,426 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,203 | 106,937 | +66,734 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,922 | 105,192 | +58,270 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 104,017 | 104,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 97,122 | +97,122 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 79,391 | 96,310 | +16,919 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,620 | 96,243 | +38,623 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 92,017 | +92,017 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 84,618 | 86,920 | +2,302 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 86,300 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 130,951 | 85,781 | -45,170 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 150,057 | 81,229 | -68,828 | 0.01 | 0.01 | -0.01 | sell |
| Procyon Advisors, LLC | 77,402 | 77,382 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,075 | 76,778 | +40,703 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 70,650 | +70,650 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 60,000 | 70,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | 63,000 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,700 | 60,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 57,670 | 57,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 53,923 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| Seneca Financial Advisors LLC | 53,526 | 53,526 | 0 | 0.06 | 0.04 | -0.02 | hold |
| OneAscent Financial Services LLC | 10,021 | 53,442 | +43,421 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 40,096 | 50,545 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,729 | 50,540 | +15,811 | 0.00 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 49,393 | 49,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 45,469 | +45,469 | 0.00 | 0.00 | +0.00 | buy |