| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,050,739 | 11,102,770 | +1,052,031 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,971,525 | 4,294,151 | +322,626 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,067,051 | 3,274,333 | +207,282 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,987 | 2,593,599 | +2,485,612 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,242,542 | 2,297,314 | +1,054,772 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 2,197,270 | 1,858,596 | -338,674 | 0.97 | 1.28 | +0.32 | sell |
| MORGAN STANLEY | 1,558,451 | 1,623,388 | +64,937 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 1,609,283 | 1,614,283 | +5,000 | 2.25 | 3.42 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,927 | 1,382,814 | +188,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,056,999 | 1,088,853 | +31,854 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 2,224,196 | 1,050,000 | -1,174,196 | 0.74 | 0.53 | -0.21 | sell |
| Hills Bank & Trust Co | 1,023,628 | 984,200 | -39,428 | 0.15 | 0.21 | +0.06 | sell |
| JPMORGAN CHASE & CO | 342,455 | 748,067 | +405,612 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,796 | 601,805 | -12,991 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,085 | 537,470 | +103,385 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,135,445 | 520,707 | -614,738 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 500,000 | 500,000 | 0 | 1.10 | 1.72 | +0.63 | hold |
| TWO SIGMA ADVISERS, LP | 245,450 | 495,250 | +249,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 470,884 | 479,209 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 444,383 | 444,383 | 0 | 0.05 | 0.10 | +0.04 | hold |
| WealthPlan Investment Management, LLC | 401,049 | 401,049 | 0 | 0.08 | 0.10 | +0.02 | hold |
| UBS Group AG | 469,518 | 372,710 | -96,808 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 301,803 | 327,500 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 460,247 | 310,343 | -149,904 | 0.24 | 0.28 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 302,819 | 272,098 | -30,721 | 0.00 | 0.00 | +0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 190,000 | 250,000 | +60,000 | 0.12 | 0.28 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,162 | 242,610 | +168,448 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 201,586 | 201,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 135,061 | 195,080 | +60,019 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 39,390 | 187,403 | +148,013 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 159,366 | 179,609 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,332 | +143,332 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 138,350 | 138,350 | 0 | 0.11 | 0.17 | +0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 116,346 | +116,346 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 110,800 | -14,200 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 57,893 | 103,281 | +45,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,340 | 96,550 | +56,210 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,013 | 94,693 | -27,320 | 0.00 | 0.00 | +0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 90,000 | 94,000 | +4,000 | 0.14 | 0.22 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,690 | 83,470 | +33,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,162 | 83,250 | -14,912 | 0.00 | 0.00 | +0.00 | sell |
| Trueblood Wealth Management, LLC | 22,236 | 69,061 | +46,825 | 0.02 | 0.10 | +0.08 | buy |
| Mariner, LLC | 0 | 64,463 | +64,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,021 | +60,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 100,000 | 53,100 | -46,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,008 | 44,060 | -948 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 40,230 | 41,977 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,740 | 39,022 | +282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,059 | 38,243 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| SYKON CAPITAL LLC | 37,932 | 37,932 | 0 | 0.03 | 0.05 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,349 | 32,609 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,310 | 31,553 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,440 | 28,791 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 118,948 | 28,708 | -90,240 | 0.00 | 0.00 | -0.00 | sell |
| Koa Wealth Management, LLC | 25,975 | 25,975 | 0 | 0.04 | 0.07 | +0.03 | hold |
| WEALTH EFFECTS LLC | 39,000 | 24,000 | -15,000 | 0.03 | 0.03 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,707 | 23,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 22,742 | 22,209 | -533 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,138 | 21,552 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,917 | 20,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 20,480 | +20,480 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iowa State Bank | 19,061 | 19,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,595 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,417 | 16,546 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,373 | +16,373 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,090 | 16,107 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,480 | 13,022 | -38,458 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,702 | 12,220 | +518 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 9,660 | 9,394 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,476 | 5,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,803 | 5,426 | -377 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,197 | 4,739 | -458 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,952 | 3,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JDM Financial Group LLC | 3,500 | 3,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,736 | 2,974 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 223 | 1,609 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 974,720 | 1,101 | -973,619 | 0.17 | 0.01 | -0.16 | sell |
| EverSource Wealth Advisors, LLC | 21 | 871 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Vermillion Wealth Management, Inc. | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,829,413 | 0 | -2,829,413 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,460 | 0 | -163,460 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| CIBC WORLD MARKETS CORP | 11,995 | 0 | -11,995 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 96,060 | 0 | -96,060 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,789 | 0 | -20,789 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 23,423 | 0 | -23,423 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 508,088 | 0 | -508,088 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,805 | 0 | -14,805 | 0.01 | 0.00 | -0.01 | sell |