| 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 | 1.03 | 2.50 | +1.47 | hold |
| VANGUARD GROUP INC | 4,089,866 | 4,226,926 | +137,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,550,589 | 3,216,535 | +1,665,946 | 0.00 | 0.01 | +0.00 | buy |
| Kynam Capital Management, LP | 3,067,774 | 3,067,774 | 0 | 0.42 | 0.53 | +0.12 | hold |
| BlackRock, Inc. | 1,883,476 | 1,459,320 | -424,156 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 897,579 | 1,388,905 | +491,326 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 1,358,831 | 1,358,831 | 0 | 0.15 | 0.27 | +0.12 | hold |
| TWO SIGMA ADVISERS, LP | 1,447,800 | 1,227,400 | -220,400 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,307,355 | 1,210,310 | -97,045 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 808,900 | 1,074,442 | +265,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,929 | 985,126 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 928,525 | 783,590 | -144,935 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 532,121 | 780,421 | +248,300 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 775,055 | 775,055 | 0 | 0.10 | 0.20 | +0.10 | hold |
| FMR LLC | 729,441 | 729,002 | -439 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 584,446 | 582,387 | -2,059 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 599,231 | 574,267 | -24,964 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,272,866 | 558,576 | -1,714,290 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,449 | 558,474 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 483,610 | 479,438 | -4,172 | 0.00 | 0.00 | +0.00 | sell |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.56 | 1.63 | +0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,635 | 445,607 | +180,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 105,233 | 441,541 | +336,308 | 0.01 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 358,163 | 386,263 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 425,679 | 363,699 | -61,980 | 0.51 | 0.82 | +0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 956,980 | 349,083 | -607,897 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 319,292 | +319,292 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 289,739 | 288,547 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 240,219 | 265,123 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.10 | 0.18 | +0.08 | hold |
| GOLDMAN SACHS GROUP INC | 791,616 | 244,824 | -546,792 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,988 | 205,072 | -6,916 | 0.00 | 0.00 | +0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 409,562 | 175,967 | -233,595 | 0.11 | 0.08 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,500 | 148,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 128,352 | +128,352 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 125,844 | +125,844 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 105,347 | 105,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 308,001 | 92,762 | -215,239 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 38,700 | 88,300 | +49,600 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 308,955 | 85,354 | -223,601 | 0.00 | 0.00 | -0.00 | sell |
| Nelson Capital Management, LLC | 85,020 | 85,020 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 81,802 | +81,802 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 647,125 | 61,407 | -585,718 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,964 | 46,933 | -13,031 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 45,150 | +45,150 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 336,565 | 44,139 | -292,426 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,429 | 42,229 | -86,200 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 40,813 | 42,186 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,657 | 38,768 | -279,889 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,485 | 35,562 | -238,923 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 37,993 | 34,674 | -3,319 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 114,643 | 34,460 | -80,183 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 183 | 34,265 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 59,538 | 29,658 | -29,880 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 29,729 | 24,110 | -5,619 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 21,688 | 21,772 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,123 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 74,053 | 19,219 | -54,834 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,171 | 18,922 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 17,134 | 16,934 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 12,654 | 14,883 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,013 | 14,051 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,572 | 13,523 | -9,049 | 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 |
| HBK Sorce Advisory LLC | 12,344 | 12,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 11,500 | 12,314 | +814 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 12,268 | +12,268 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 15,595 | 12,251 | -3,344 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 24,739 | 12,207 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,004 | 11,269 | -735 | 0.00 | 0.00 | +0.00 | sell |
| 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 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25,915 | 6,084 | -19,831 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,917 | 3,066 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 33,839 | 2,435 | -31,404 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,363 | 1,876 | -17,487 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,361 | 1,571 | -29,790 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,104 | 1,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,030 | 1,000 | -30 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 646 | 646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |