| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,143,085 | 7,815,843 | +5,672,758 | 0.00 | 0.00 | +0.00 | buy |
| PFIZER INC | 4,690,431 | 4,690,431 | 0 | 3.50 | 4.63 | +1.13 | hold |
| MACKENZIE FINANCIAL CORP | 942,786 | 3,650,796 | +2,708,010 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,590,497 | 2,773,545 | +183,048 | 0.01 | 0.01 | -0.00 | buy |
| Kynam Capital Management, LP | 2,503,302 | 2,503,302 | 0 | 0.30 | 0.24 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,959 | 2,374,894 | +1,356,935 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 925,039 | 1,774,474 | +849,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 423,263 | 1,632,914 | +1,209,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,297,167 | 1,410,958 | +113,791 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,759,934 | 1,046,279 | -713,655 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 673,200 | 975,327 | +302,127 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 775,809 | +775,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,642 | 775,809 | +216,167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 723,959 | 727,115 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 217,735 | 712,965 | +495,230 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 176,697 | 545,755 | +369,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 259,169 | 517,371 | +258,202 | 0.00 | 0.00 | +0.00 | buy |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.82 | 1.67 | -0.15 | hold |
| GSA CAPITAL PARTNERS LLP | 480,724 | 463,416 | -17,308 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,941 | 410,979 | +52,038 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 547,014 | 382,410 | -164,604 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,205,668 | 375,686 | -829,982 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 373,650 | 364,324 | -9,326 | 0.70 | 0.43 | -0.27 | sell |
| PFM Health Sciences, LP | 957,787 | 354,687 | -603,100 | 0.19 | 0.05 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 376,589 | 322,875 | -53,714 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,502 | 301,117 | +217,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,655 | 298,315 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 323,469 | 269,157 | -54,312 | 0.01 | 0.01 | -0.00 | sell |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Man Group plc | 77,210 | 240,066 | +162,856 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,511 | 222,560 | +210,049 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 162,076 | 200,085 | +38,009 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,487 | 173,375 | +84,888 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 158,597 | +158,597 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,751 | 155,914 | +117,163 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,453 | 140,580 | +28,127 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,000 | 132,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 0 | 123,516 | +123,516 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 105,006 | +105,006 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 89,575 | +89,575 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 39,556 | 88,979 | +49,423 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,900 | 81,100 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 80,475 | 80,825 | +350 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,145 | 70,896 | +68,751 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 68,571 | +68,571 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,923 | 61,311 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| Nelson Capital Management, LLC | 58,685 | 58,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,074,421 | 51,171 | -1,023,250 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,713 | 50,312 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,908 | 47,908 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 36,609 | 45,188 | +8,579 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,008 | 41,939 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,129 | 39,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 37,080 | +37,080 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,741 | 35,513 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,233 | 34,715 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 34,460 | 34,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,000 | 34,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 34,265 | 34,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 32,505 | 32,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 32,315 | 32,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 29,430 | 29,530 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 27,084 | +27,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,000 | 26,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,500 | 25,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 23,600 | +23,600 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,464 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,870 | +19,870 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighTower Advisors, LLC | 16,934 | 16,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 16,587 | 15,785 | -802 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 187,622 | 15,769 | -171,853 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 15,279 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,314 | 14,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| HBK Sorce Advisory LLC | 12,344 | 12,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 15,000 | 12,249 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 10,436 | 10,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,022 | 8,852 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,334 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,875 | 4,436 | -439 | 0.00 | 0.00 | -0.00 | sell |
| 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 |