| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,102,770 | 10,010,865 | -1,091,905 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,294,151 | 4,366,577 | +72,426 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,274,333 | 3,437,865 | +163,532 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 1,858,596 | 2,994,033 | +1,135,437 | 1.28 | 2.34 | +1.06 | buy |
| MORGAN STANLEY | 1,623,388 | 2,760,861 | +1,137,473 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,593,599 | 2,561,112 | -32,487 | 0.01 | 0.01 | -0.00 | sell |
| Nicholson Wealth Management Group, LLC | 1,614,283 | 1,618,293 | +4,010 | 3.42 | 3.25 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,382,814 | 1,432,487 | +49,673 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,297,314 | 1,308,642 | -988,672 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,088,853 | 1,104,704 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| Hills Bank & Trust Co | 984,200 | 979,200 | -5,000 | 0.21 | 0.20 | -0.02 | sell |
| VESTOR CAPITAL, LLC | 1,101 | 971,976 | +970,875 | 0.01 | 0.21 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 327,500 | 785,823 | +458,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 372,710 | 641,143 | +268,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 187,403 | 546,033 | +358,630 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,470 | 535,790 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 601,805 | 519,668 | -82,137 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 310,343 | 510,343 | +200,000 | 0.28 | 0.42 | +0.14 | buy |
| NORTHERN TRUST CORP | 479,209 | 470,960 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 444,383 | 444,383 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JPMORGAN CHASE & CO | 748,067 | 436,357 | -311,710 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 495,250 | 405,630 | -89,620 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 401,049 | 404,071 | +3,022 | 0.10 | 0.09 | -0.01 | buy |
| Patient Square Capital LP | 0 | 349,323 | +349,323 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 0 | 329,673 | +329,673 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,050,000 | 300,000 | -750,000 | 0.53 | 0.10 | -0.44 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 250,000 | 250,000 | 0 | 0.28 | 0.23 | -0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 206,632 | +206,632 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 195,080 | 198,191 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 272,098 | 197,710 | -74,388 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 179,609 | 189,347 | +9,738 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 164,711 | +164,711 | 0.00 | 0.12 | +0.12 | buy |
| Siligmueller & Norvid Wealth Advisors LLC | 0 | 164,711 | +164,711 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 160,661 | +160,661 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,550 | 125,308 | +28,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,610 | 103,736 | -138,874 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,800 | 95,800 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 94,000 | 91,000 | -3,000 | 0.22 | 0.19 | -0.03 | sell |
| Mariner, LLC | 64,463 | 86,116 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,250 | 84,805 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 103,281 | 83,855 | -19,426 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,470 | 83,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trueblood Wealth Management, LLC | 69,061 | 69,061 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Qube Research & Technologies Ltd | 94,693 | 68,959 | -25,734 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 60,402 | +60,402 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,022 | 56,696 | +43,674 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 53,100 | 53,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 44,060 | 51,126 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,243 | 45,695 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,357 | +45,357 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 60,021 | 44,233 | -15,788 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,977 | 41,781 | -196 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 37,932 | 37,932 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HighTower Advisors, LLC | 201,586 | 36,875 | -164,711 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,425 | +32,425 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,022 | 29,924 | -9,098 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,791 | 29,769 | +978 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,553 | 29,559 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,107 | 29,275 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,609 | 27,986 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 24,000 | 26,000 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Koa Wealth Management, LLC | 25,975 | 25,975 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Invesco Ltd. | 22,209 | 24,712 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,221 | +24,221 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,707 | 23,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,552 | 21,276 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 20,917 | 20,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,679 | 20,787 | +9,108 | 0.00 | 0.00 | +0.00 | 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 | 17,595 | 17,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,546 | 10,675 | -5,871 | 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 |
| AXQ CAPITAL, LP | 20,480 | 10,268 | -10,212 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 12,220 | 10,190 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,974 | 8,449 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,394 | 6,874 | -2,520 | 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 | 5,426 | 5,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,739 | 4,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,609 | 4,112 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,952 | 3,711 | -241 | 0.00 | 0.00 | -0.00 | sell |
| JDM Financial Group LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Arax Advisory Partners | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |