| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 0 | 974,720 | +974,720 | 0.00 | 0.17 | +0.17 | buy |
| Affinity Asset Advisors, LLC | 1,300,000 | 2,224,196 | +924,196 | 0.65 | 0.74 | +0.09 | buy |
| MORGAN STANLEY | 1,143,462 | 1,558,451 | +414,989 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 807,172 | 1,135,445 | +328,273 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 301,803 | +301,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 214,778 | 508,088 | +293,310 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,045 | 342,455 | +193,410 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 163,460 | +163,460 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 135,061 | +135,061 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 151,610 | 245,450 | +93,840 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 20,000 | 100,000 | +80,000 | 0.02 | 0.06 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 47,307 | +47,307 | 0.00 | 0.03 | +0.03 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 150,000 | 190,000 | +40,000 | 0.12 | 0.12 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 56,000 | 90,000 | +34,000 | 0.13 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,966 | 434,085 | +27,119 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,428 | 1,193,927 | +26,499 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 178,111 | 201,586 | +23,475 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,027,301 | 10,050,739 | +23,438 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,094 | 74,162 | +23,068 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 143,469 | 159,366 | +15,897 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,584 | 38,740 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,228 | 31,310 | +9,082 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,075 | 14,805 | +4,730 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 800 | 5,197 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,000 | 20,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,709 | 9,660 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,692 | 23,440 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,992 | 98,162 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,939 | 32,349 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 38,000 | 39,000 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 115 | 895 | +780 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,462 | 27,059 | +597 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 20,516 | 20,917 | +401 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,088 | 16,090 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,476 | 5,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,690 | 49,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,707 | 23,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 138,350 | 138,350 | 0 | 0.16 | 0.11 | -0.05 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 460,247 | 460,247 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Iowa State Bank | 19,061 | 19,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JNBA Financial Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 444,383 | 444,383 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,097 | 1,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 500,000 | 500,000 | 0 | 1.38 | 1.10 | -0.28 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPlan Investment Management, LLC | 401,049 | 401,049 | 0 | 0.13 | 0.08 | -0.04 | hold |
| JDM Financial Group LLC | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SYKON CAPITAL LLC | 37,932 | 37,932 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Farther Finance Advisors, LLC | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trueblood Wealth Management, LLC | 22,236 | 22,236 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Koa Wealth Management, LLC | 25,975 | 25,975 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Nicholson Wealth Management Group, LLC | 1,609,283 | 1,609,283 | 0 | 3.43 | 2.25 | -1.18 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,679 | 11,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,160 | 20,138 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 40,260 | 40,230 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 391 | 223 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,101 | 1,736 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,876 | 26,483 | -393 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,293 | 15,417 | -876 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,579 | 45,008 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,174 | 22,742 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,035 | 0 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,225 | 11,702 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,100 | 0 | -4,100 | 0.01 | 0.00 | -0.01 | sell |
| Hills Bank & Trust Co | 1,027,830 | 1,023,628 | -4,202 | 0.25 | 0.15 | -0.09 | sell |
| CITIGROUP INC | 45,241 | 40,340 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,088 | 20,789 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 29,980 | 23,423 | -6,557 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,564 | 15,000 | -6,564 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,263 | 0 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,000 | 655 | -10,345 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 125,690 | 115,255 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,522 | 0 | -10,522 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 21,850 | 10,770 | -11,080 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,424 | 0 | -11,424 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 130,600 | 118,948 | -11,652 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,720 | 0 | -12,720 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,220 | 0 | -13,220 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 487,273 | 470,884 | -16,389 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,326 | 0 | -17,326 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,839 | 0 | -17,839 | 0.00 | 0.00 | -0.00 | sell |