| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFIZER INC | 4,690,431 | 4,690,431 | 0 | 3.15 | 3.50 | +0.34 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,639,857 | 2,590,497 | +950,640 | 0.00 | 0.01 | +0.00 | buy |
| Kynam Capital Management, LP | 2,503,302 | 2,503,302 | 0 | 0.26 | 0.30 | +0.04 | hold |
| BlackRock, Inc. | 2,141,023 | 2,143,085 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,020,079 | 1,759,934 | +739,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 993,186 | 1,297,167 | +303,981 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,388,905 | 1,212,541 | -176,364 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 881,105 | 1,205,668 | +324,563 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,002 | 1,074,421 | +307,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,813 | 1,017,959 | +41,146 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 957,787 | 957,787 | 0 | 0.15 | 0.19 | +0.04 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 942,786 | +942,786 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,722 | 925,039 | +865,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,031,375 | 836,903 | -194,472 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 725,968 | 723,959 | -2,009 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,006,010 | 673,200 | -332,810 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,628 | 559,642 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 581,793 | 547,014 | -34,779 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 371,372 | 480,724 | +109,352 | 0.05 | 0.06 | +0.01 | buy |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.49 | 1.82 | +0.33 | hold |
| STATE STREET CORP | 423,263 | 423,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 489,138 | 376,589 | -112,549 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 375,139 | 373,650 | -1,489 | 0.55 | 0.70 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 824,299 | 358,941 | -465,358 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 413,380 | 323,469 | -89,911 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 141,943 | 303,655 | +161,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 637,745 | 259,169 | -378,576 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.12 | 0.14 | +0.01 | hold |
| NORTHERN TRUST CORP | 217,735 | 217,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 403,938 | 187,622 | -216,316 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 204,652 | 176,697 | -27,955 | 0.00 | 0.00 | +0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 231,799 | 162,076 | -69,723 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 515,429 | 159,033 | -356,396 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,500 | 132,000 | -16,500 | 0.00 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 178,100 | 120,200 | -57,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,453 | 112,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,246 | 88,487 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,063 | 83,502 | +48,439 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 80,475 | 80,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 78,954 | +78,954 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,712 | 77,210 | +40,498 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 65,062 | +65,062 | 0.00 | 0.00 | +0.00 | buy |
| Nelson Capital Management, LLC | 58,685 | 58,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 57,900 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,571 | 56,923 | -17,648 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,908 | 44,908 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 159,317 | 39,556 | -119,761 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 42,113 | 39,233 | -2,880 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,229 | 39,129 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 107,253 | 38,751 | -68,502 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 36,609 | +36,609 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,460 | 34,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 34,265 | 34,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 44,840 | 33,262 | -11,578 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 32,793 | +32,793 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 35,505 | 32,505 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 33,934 | 32,315 | -1,619 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 31,008 | +31,008 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,741 | +30,741 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,307 | 30,586 | -1,721 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,104 | 29,430 | -55,674 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,347 | 27,560 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,688 | 26,713 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,969 | +23,969 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,612 | +20,612 | 0.00 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westmount Partners, LLC | 0 | 19,609 | +19,609 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,934 | 16,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 15,231 | 16,587 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,500 | 16,500 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,561 | 15,678 | -9,883 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 15,627 | 15,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CTC Alternative Strategies, Ltd. | 0 | 15,076 | +15,076 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 15,781 | 14,781 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 12,956 | 12,511 | -445 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,344 | 12,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10,400 | 10,925 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 9,430 | 9,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,351 | 6,022 | -14,329 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,542 | 4,875 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,066 | 4,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,722 | 2,722 | 0 | 0.00 | 0.00 | +0.00 | hold |