| 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 | 2.50 | 3.15 | +0.66 | hold |
| VANGUARD GROUP INC | 4,226,926 | 4,304,198 | +77,272 | 0.00 | 0.00 | -0.00 | buy |
| Kynam Capital Management, LP | 3,067,774 | 2,503,302 | -564,472 | 0.53 | 0.26 | -0.27 | sell |
| BlackRock, Inc. | 1,459,320 | 2,141,023 | +681,703 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 780,421 | 1,639,857 | +859,436 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,388,905 | 1,388,905 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 1,227,400 | 1,115,700 | -111,700 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,607 | 1,031,375 | +585,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 783,590 | 1,020,079 | +236,489 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,310 | 1,006,010 | -204,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,074,442 | 993,186 | -81,256 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 985,126 | 976,813 | -8,313 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 1,358,831 | 957,787 | -401,044 | 0.27 | 0.15 | -0.12 | sell |
| MARSHALL WACE, LLP | 125,844 | 881,105 | +755,261 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,083 | 824,299 | +475,216 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,216,535 | 767,002 | -2,449,533 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 729,002 | 725,968 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.02 | 0.01 | -0.01 | hold |
| UBS Group AG | 319,292 | 637,745 | +318,453 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 582,387 | 581,793 | -594 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,474 | 555,628 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 265,123 | 515,429 | +250,306 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,824 | 489,138 | +244,314 | 0.00 | 0.00 | +0.00 | buy |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.63 | 1.49 | -0.14 | hold |
| STATE STREET CORP | 386,263 | 423,263 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 441,541 | 413,380 | -28,161 | 0.05 | 0.02 | -0.04 | sell |
| Point72 Asset Management, L.P. | 288,547 | 403,938 | +115,391 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 363,699 | 375,139 | +11,440 | 0.82 | 0.55 | -0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 371,372 | +371,372 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 479,438 | 295,685 | -183,753 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.18 | 0.12 | -0.06 | hold |
| MILESTONE ASSET MANAGEMENT, LLC | 175,967 | 231,799 | +55,832 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 205,072 | 217,735 | +12,663 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 45,150 | 204,652 | +159,502 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 178,100 | +178,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 159,317 | +159,317 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,500 | 148,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 141,943 | +141,943 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,802 | 112,453 | +30,651 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 128,352 | 107,253 | -21,099 | 0.01 | 0.01 | -0.01 | sell |
| Siren, L.L.C. | 105,347 | 105,347 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 85,246 | +85,246 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,354 | 85,104 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 0 | 80,475 | +80,475 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,704 | +77,704 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,571 | 74,571 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,722 | +59,722 | 0.00 | 0.00 | +0.00 | buy |
| Nelson Capital Management, LLC | 85,020 | 58,685 | -26,335 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 24,110 | 55,938 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,933 | 45,908 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 47,200 | 44,840 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 44,160 | +44,160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,229 | 42,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 42,186 | 42,113 | -73 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 40,000 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 0 | 36,712 | +36,712 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 44,139 | 35,505 | -8,634 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,207 | 35,063 | +22,856 | 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 |
| Prime Capital Investment Advisors, LLC | 34,674 | 33,934 | -740 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,768 | 32,307 | -6,461 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 61,407 | 25,561 | -35,846 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,523 | 24,347 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,772 | 21,688 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,219 | 20,351 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Next Capital Management LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 19,500 | 19,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 18,922 | 18,500 | -422 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,934 | 16,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 14,883 | 15,781 | +898 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 15,627 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 15,231 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,051 | 12,956 | -1,095 | 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 | 12,314 | 12,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 12,251 | 12,216 | -35 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,269 | 11,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Allworth Financial LP | 0 | 9,430 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,066 | 2,722 | -344 | 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 | 1,876 | 1,878 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |