| 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 | 0.86 | 1.03 | +0.17 | hold |
| VANGUARD GROUP INC | 4,522,032 | 4,089,866 | -432,166 | 0.00 | 0.00 | +0.00 | sell |
| Kynam Capital Management, LP | 3,269,147 | 3,067,774 | -201,373 | 0.26 | 0.42 | +0.16 | sell |
| Schonfeld Strategic Advisors LLC | 2,351,582 | 2,272,866 | -78,716 | 0.01 | 0.02 | +0.01 | sell |
| BlackRock, Inc. | 6,346,438 | 1,883,476 | -4,462,962 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 821,051 | 1,550,589 | +729,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,507,200 | 1,447,800 | -59,400 | 0.00 | 0.00 | +0.00 | sell |
| PFM Health Sciences, LP | 2,506,435 | 1,358,831 | -1,147,604 | 0.18 | 0.15 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,384,669 | 1,307,355 | -77,314 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,929 | 980,929 | -1,073,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,442,121 | 956,980 | -485,141 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 981,298 | 928,525 | -52,773 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 411,144 | 897,579 | +486,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,100,465 | 808,900 | -291,565 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 822,840 | 791,616 | -31,224 | 0.00 | 0.00 | +0.00 | sell |
| Pale Fire Capital SE | 786,722 | 775,055 | -11,667 | 0.09 | 0.10 | +0.02 | sell |
| FMR LLC | 1,460,098 | 729,441 | -730,657 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 525,878 | 647,125 | +121,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 599,231 | +599,231 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 612,412 | 584,446 | -27,966 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 532,121 | +532,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,222 | 529,449 | -197,773 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 293,687 | 483,610 | +189,923 | 0.00 | 0.00 | +0.00 | buy |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.22 | 1.56 | +0.34 | hold |
| Green Alpha Advisors, LLC | 432,325 | 425,679 | -6,646 | 0.42 | 0.51 | +0.09 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 329,090 | 409,562 | +80,472 | 0.06 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 1,641,181 | 358,163 | -1,283,018 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 336,565 | +336,565 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,845 | 318,657 | +274,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 408,058 | 308,955 | -99,103 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 308,001 | +308,001 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 228,885 | 289,739 | +60,854 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,485 | 274,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 264,635 | +264,635 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| CITADEL ADVISORS LLC | 0 | 240,219 | +240,219 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 662,043 | 211,988 | -450,055 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,605 | 166,396 | +148,791 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 155,521 | +155,521 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,500 | 148,500 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,211 | +137,211 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,629 | 128,429 | -40,200 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 122,135 | 122,833 | +698 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,973 | 114,643 | +66,670 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,865 | +105,865 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 105,347 | 105,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 0 | 105,233 | +105,233 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 105,006 | +105,006 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 101,178 | +101,178 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,248 | 100,198 | +41,950 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 91,110 | +91,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,880 | 87,752 | -47,128 | 0.00 | 0.00 | -0.00 | sell |
| Nelson Capital Management, LLC | 85,020 | 85,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,924 | 74,053 | +63,129 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 56,400 | 63,975 | +7,575 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,304 | 59,964 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 59,538 | +59,538 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,077 | 40,813 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 53,979 | 37,993 | -15,986 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 22,041 | 33,839 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 34,485 | 32,513 | -1,972 | 0.00 | 0.00 | +0.00 | sell |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 40,722 | 31,802 | -8,920 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 63,919 | 31,361 | -32,558 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 29,729 | +29,729 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 28,953 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,315 | 25,915 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,974 | 24,739 | -34,235 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 23,738 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,680 | 22,572 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,951 | 22,083 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,408 | 21,688 | -82,720 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,641 | 19,363 | -20,278 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,217 | 17,134 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,306 | +16,306 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 15,782 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,062 | 15,595 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,386 | 14,013 | -210,373 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,170 | 13,011 | -9,159 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Cetera Investment Advisers | 14,406 | 12,654 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,004 | 12,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modern Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 8,630 | 8,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 13,531 | 7,917 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 655 | 5,235 | +4,580 | 0.00 | 0.00 | +0.00 | buy |