| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,348,561 | 9,494,152 | +4,145,591 | 0.00 | 0.00 | +0.00 | buy |
| TCG Crossover Management, LLC | 7,915,567 | 7,915,567 | 0 | 0.94 | 0.65 | -0.30 | hold |
| Commodore Capital LP | 6,336,782 | 6,336,782 | 0 | 1.53 | 1.29 | -0.24 | hold |
| Avidity Partners Management LP | 6,049,999 | 6,299,999 | +250,000 | 5.11 | 3.44 | -1.67 | buy |
| STATE STREET CORP | 3,132,670 | 6,051,771 | +2,919,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,046,640 | 4,911,855 | +865,215 | 0.01 | 0.01 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 3,164,582 | 4,214,582 | +1,050,000 | 0.77 | 0.70 | -0.07 | buy |
| CITADEL ADVISORS LLC | 3,566,504 | 3,805,739 | +239,235 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,994,460 | 3,320,224 | +325,764 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,960 | 2,458,673 | +691,713 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 2,325,450 | +2,325,450 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 2,983,342 | 1,912,550 | -1,070,792 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,241,816 | 1,733,078 | +491,262 | 0.00 | 0.00 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 1,618,993 | 1,619,993 | +1,000 | 3.94 | 3.27 | -0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,003,474 | 1,556,451 | +552,977 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 749,335 | 1,210,117 | +460,782 | 0.19 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,097 | 1,074,071 | +623,974 | 0.00 | 0.00 | +0.00 | buy |
| Yu Fan | 1,055,409 | 1,055,409 | 0 | 4.54 | 3.33 | -1.20 | hold |
| Hills Bank & Trust Co | 872,200 | 872,200 | 0 | 0.18 | 0.13 | -0.05 | hold |
| NORTHERN TRUST CORP | 528,928 | 791,774 | +262,846 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 773,262 | +773,262 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,318 | 773,262 | +111,944 | 0.00 | 0.00 | -0.00 | buy |
| Ally Bridge Group (NY) LLC | 926,557 | 743,958 | -182,599 | 3.84 | 3.27 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 241,924 | 465,454 | +223,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 520,905 | 444,917 | -75,988 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 404,071 | 404,071 | 0 | 0.09 | 0.07 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 115,489 | 337,501 | +222,012 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 910,221 | 336,817 | -573,404 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 212,131 | 334,917 | +122,786 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 313,658 | 327,253 | +13,595 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 185,335 | 297,722 | +112,387 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,317 | 293,782 | +256,465 | 0.01 | 0.06 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 250,000 | 250,000 | 0 | 0.33 | 0.24 | -0.10 | hold |
| FEDERATED HERMES, INC. | 222,142 | 217,023 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,114 | 181,862 | +62,748 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,090 | 123,299 | +46,209 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,722 | 121,048 | +85,326 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,661 | 120,889 | +99,228 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,470 | 120,030 | +36,560 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 92,812 | 112,194 | +19,382 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 110,656 | +110,656 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,163 | 100,757 | +47,594 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 99,061 | 99,740 | +679 | 0.16 | 0.12 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 23,491 | 86,490 | +62,999 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,282 | 85,930 | +43,648 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,223 | 67,445 | -100,778 | 0.00 | 0.00 | -0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 29,000 | 66,000 | +37,000 | 0.07 | 0.11 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,079 | 61,355 | +28,276 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,800 | 60,800 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,841 | 60,592 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,133 | +59,133 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,567 | 56,714 | +15,147 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 231,355 | 52,866 | -178,489 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 47,138 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,464 | 46,881 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 44,075 | +44,075 | 0.00 | 0.00 | +0.00 | buy |
| SYKON CAPITAL LLC | 37,932 | 37,932 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Russell Investments Group, Ltd. | 8,477 | 36,321 | +27,844 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,745 | +35,745 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,787 | 35,720 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 33,000 | 35,000 | +2,000 | 0.05 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 42,486 | 33,940 | -8,546 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,616 | +29,616 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,681 | 28,332 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,716 | 27,998 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Koa Wealth Management, LLC | 25,975 | 25,975 | 0 | 0.08 | 0.06 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,507 | 24,370 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,707 | 23,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 11,794 | 22,994 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,269 | 22,118 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,049 | 22,047 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,000 | 22,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,509 | +20,509 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,210 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| Iowa State Bank | 19,061 | 19,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 18,200 | +18,200 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,946 | 18,106 | -15,840 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,810 | 16,610 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 11,667 | 15,820 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,027 | 15,799 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 15,284 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,726 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,522 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,713 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,567 | 10,428 | -139 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,426 | 10,029 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,476 | 9,372 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,675 | 8,195 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,476 | 2,980 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,072 | 2,081 | +9 | 0.00 | 0.00 | -0.00 | buy |