| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,835,240 | 14,931,079 | +1,095,839 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,955,144 | 14,335,055 | +4,379,911 | 0.47 | 1.16 | +0.69 | buy |
| VANGUARD GROUP INC | 11,040,080 | 11,315,969 | +275,889 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 7.73 | 9.48 | +1.75 | hold |
| Hood River Capital Management LLC | 5,406,126 | 6,954,486 | +1,548,360 | 0.12 | 0.29 | +0.17 | buy |
| ARK Investment Management LLC | 6,145,348 | 6,244,427 | +99,079 | 0.07 | 0.16 | +0.09 | buy |
| STATE STREET CORP | 5,955,961 | 5,373,002 | -582,959 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,603,877 | 4,679,120 | +75,243 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 400,000 | 3,400,000 | +3,000,000 | 0.07 | 1.25 | +1.18 | buy |
| LMR Partners LLP | 3,272,614 | 3,272,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,520,885 | 3,174,053 | +1,653,168 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 1,127,998 | 2,812,131 | +1,684,133 | 0.21 | 0.82 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,436,284 | +2,436,284 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,883,023 | 2,325,929 | +442,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,160,192 | 2,171,041 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,986 | 1,801,081 | +1,006,095 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,648,204 | 1,772,563 | +124,359 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,142,049 | 1,759,723 | +617,674 | 0.00 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,713,333 | 1,713,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 643,681 | 1,652,237 | +1,008,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,512,629 | 1,473,125 | -39,504 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 391,431 | 962,391 | +570,960 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 924,280 | 923,780 | -500 | 1.57 | 2.79 | +1.22 | sell |
| JANE STREET GROUP, LLC | 368,692 | 867,606 | +498,914 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 769,532 | 822,642 | +53,110 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 361,138 | 780,335 | +419,197 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,721 | 763,351 | +681,630 | 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 |
| Squarepoint Ops LLC | 119,250 | 716,712 | +597,462 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 689,222 | 689,222 | 0 | 0.00 | 0.29 | +0.29 | hold |
| Nuveen, LLC | 427,659 | 552,131 | +124,472 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 431,633 | 495,743 | +64,110 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,688,373 | 489,718 | -2,198,655 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 472,971 | +472,971 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 469,270 | +469,270 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 419,574 | +419,574 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 146,079 | 413,317 | +267,238 | 0.09 | 0.39 | +0.30 | buy |
| Invesco Ltd. | 327,343 | 387,881 | +60,538 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 382,141 | +382,141 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 275,033 | 340,825 | +65,792 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 331,704 | 330,454 | -1,250 | 0.01 | 0.02 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 214,522 | 286,543 | +72,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,571 | 280,583 | +250,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,889 | 248,782 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 155,840 | 230,350 | +74,510 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 228,929 | +228,929 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 59,118 | 225,727 | +166,609 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 228,438 | 225,580 | -2,858 | 0.00 | 0.00 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 222,490 | +222,490 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 125,858 | 222,007 | +96,149 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,300 | 192,000 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 183,500 | +183,500 | 0.00 | 0.05 | +0.05 | buy |
| Green Alpha Advisors, LLC | 164,853 | 176,371 | +11,518 | 0.31 | 0.61 | +0.31 | buy |
| Verition Fund Management LLC | 172,391 | 172,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,955 | 155,768 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 144,106 | 145,240 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 189,267 | 138,834 | -50,433 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 395,364 | 138,341 | -257,023 | 0.28 | 0.14 | -0.14 | sell |
| XTX Topco Ltd | 0 | 137,223 | +137,223 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 135,029 | 135,246 | +217 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 128,500 | 129,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,926 | 117,309 | -7,617 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,949 | 116,395 | +14,446 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,830 | 111,075 | +30,245 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 101,115 | 101,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkman Healthcare Partners LLC | 602,192 | 100,835 | -501,357 | 0.13 | 0.04 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,512 | 91,016 | -93,496 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,448 | 89,963 | -3,485 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 98,022 | 89,956 | -8,066 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 444,111 | 81,320 | -362,791 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 79,420 | +79,420 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 77,382 | 77,382 | 0 | 0.01 | 0.01 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 34,596 | 69,259 | +34,663 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,791 | +66,791 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,011 | 64,310 | +48,299 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,452 | 63,454 | -38,998 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 61,692 | +61,692 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,800 | 60,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,278 | 59,463 | -5,815 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 57,670 | 57,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 57,092 | 57,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,017 | 55,517 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,414 | 54,496 | +26,082 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 49,393 | 49,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 48,000 | 48,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,700 | 47,318 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,873 | 47,249 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,010 | 45,592 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,316 | 42,169 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| Rinkey Investments | 44,100 | 41,600 | -2,500 | 0.02 | 0.04 | +0.02 | sell |
| Geneos Wealth Management Inc. | 40,654 | 40,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 33,324 | 36,679 | +3,355 | 0.02 | 0.04 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 36,591 | 36,382 | -209 | 0.01 | 0.02 | +0.01 | sell |
| Creative Planning | 20,353 | 36,158 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 36,100 | 36,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ProShare Advisors LLC | 32,844 | 35,811 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,615 | 35,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 95,080 | 35,425 | -59,655 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 34,500 | +34,500 | 0.00 | 0.02 | +0.02 | buy |