| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,961,480 | 18,821,463 | +2,859,983 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,335,055 | 14,335,055 | 0 | 1.57 | 2.41 | +0.84 | hold |
| Hood River Capital Management LLC | 8,620,848 | 13,190,130 | +4,569,282 | 0.35 | 0.81 | +0.46 | buy |
| Fosun International Ltd | 10,716,630 | 10,234,923 | -481,707 | 10.86 | 19.31 | +8.45 | sell |
| D. E. Shaw & Co., Inc. | 1,120,291 | 6,392,827 | +5,272,536 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,539,660 | 5,762,672 | +223,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,809,104 | 5,345,672 | +536,568 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 5,227,503 | 5,085,456 | -142,047 | 0.16 | 0.28 | +0.11 | sell |
| Nuveen, LLC | 3,749,936 | 5,056,372 | +1,306,436 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 440,009 | 4,910,388 | +4,470,379 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 4,430,593 | 4,430,593 | 0 | 1.98 | 3.24 | +1.26 | hold |
| SEI INVESTMENTS CO | 2,298,894 | 2,937,872 | +638,978 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 852,166 | 2,761,860 | +1,909,694 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 2,660,167 | 2,642,404 | -17,763 | 0.96 | 1.35 | +0.39 | sell |
| DEUTSCHE BANK AG\ | 2,263,509 | 2,580,435 | +316,926 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,488,805 | 2,154,551 | -1,334,254 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,165,222 | 2,138,268 | -2,026,954 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,358,181 | 1,946,435 | -411,746 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 2,662,047 | 1,814,447 | -847,600 | 0.16 | 0.18 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,777,614 | +1,777,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,592 | 1,777,614 | +101,022 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,555,234 | 1,765,235 | +210,001 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 1,700,000 | +1,700,000 | 0.00 | 1.93 | +1.93 | buy |
| UBS Group AG | 1,469,774 | 1,405,893 | -63,881 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 757,206 | 1,373,045 | +615,839 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,721,039 | 1,128,702 | -592,337 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,077,227 | +1,077,227 | 0.00 | 0.04 | +0.04 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 930,930 | 867,580 | -63,350 | 3.52 | 5.49 | +1.97 | sell |
| RAYMOND JAMES FINANCIAL INC | 896,732 | 864,834 | -31,898 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 92,902 | 803,792 | +710,890 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 761,861 | +761,861 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 719,020 | 689,672 | -29,348 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 406,196 | 676,885 | +270,689 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 431,527 | 630,954 | +199,427 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 584,090 | +584,090 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 447,598 | 579,369 | +131,771 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 689,222 | 564,222 | -125,000 | 0.29 | 0.46 | +0.17 | sell |
| DnB Asset Management AS | 780,335 | 557,418 | -222,917 | 0.01 | 0.01 | +0.00 | sell |
| Palumbo Wealth Management LLC | 360,328 | 536,472 | +176,144 | 0.36 | 0.95 | +0.59 | buy |
| Russell Investments Group, Ltd. | 104,420 | 522,880 | +418,460 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 406,260 | 480,502 | +74,242 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,283,649 | 463,058 | -1,820,591 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 462,155 | 462,155 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 354,551 | 450,401 | +95,850 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 401,200 | 354,900 | -46,300 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 328,310 | 328,310 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 282,103 | 300,511 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 593,868 | 294,845 | -299,023 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 254,343 | 290,307 | +35,964 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 832,567 | 279,708 | -552,859 | 0.05 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 21,600 | 265,165 | +243,565 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 231,621 | 254,635 | +23,014 | 0.07 | 0.14 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,605 | 232,533 | +221,928 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 208,500 | 208,500 | 0 | 0.06 | 0.11 | +0.05 | hold |
| LPL Financial LLC | 234,974 | 204,554 | -30,420 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,437 | 200,856 | +117,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,814 | 199,933 | +121,119 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 149,697 | 192,986 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 95,598 | 191,191 | +95,593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 94,468 | 189,442 | +94,974 | 0.01 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,800 | 188,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,538 | 175,183 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 114,500 | 174,800 | +60,300 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 174,183 | +174,183 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 169,927 | 168,668 | -1,259 | 0.68 | 0.95 | +0.28 | sell |
| PRUDENTIAL FINANCIAL INC | 30,140 | 161,160 | +131,020 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,702 | 160,034 | +139,332 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 393,739 | 150,036 | -243,703 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,808 | 149,108 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 210,750 | 146,450 | -64,300 | 0.02 | 0.02 | +0.01 | sell |
| Pathstone Holdings, LLC | 143,552 | 145,240 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,195 | 144,302 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 142,524 | +142,524 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,976 | 135,206 | -11,770 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 134,954 | 134,954 | 0 | 0.08 | 0.11 | +0.03 | hold |
| MetLife Investment Management, LLC | 107,516 | 123,684 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 229,625 | 122,659 | -106,966 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 121,581 | +121,581 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,100 | 115,220 | -212,880 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 0 | 109,900 | +109,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,992 | 108,942 | -21,050 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 268,129 | 106,308 | -161,821 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,627 | 102,421 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,111 | 100,080 | +81,969 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 120,021 | 99,814 | -20,207 | 0.01 | 0.02 | +0.01 | sell |
| BARCLAYS PLC | 486,103 | 99,604 | -386,499 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,247 | 95,792 | +81,545 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,822 | +93,822 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 90,945 | +90,945 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 90,010 | 90,010 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 87,357 | 86,413 | -944 | 0.02 | 0.05 | +0.02 | sell |
| Walleye Trading LLC | 3,181 | 85,194 | +82,013 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,477 | +84,477 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 83,100 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,627 | 80,141 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,580 | 78,148 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,476 | 77,484 | -162,992 | 0.00 | 0.00 | -0.00 | sell |
| Patten Group, Inc. | 0 | 77,185 | +77,185 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 76,505 | +76,505 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 75,000 | 75,000 | 0 | 0.02 | 0.04 | +0.02 | hold |