| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,366,577 | 4,559,977 | +193,400 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,760,861 | 4,474,522 | +1,713,661 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,437,865 | 3,490,658 | +52,793 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 2,994,033 | 3,210,733 | +216,700 | 2.34 | 2.55 | +0.21 | buy |
| Nicholson Wealth Management Group, LLC | 1,618,293 | 1,617,993 | -300 | 3.25 | 2.61 | -0.64 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,487 | 1,414,522 | -17,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,561,112 | 1,406,374 | -1,154,738 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,308,642 | 1,274,007 | -34,635 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 519,668 | 1,198,644 | +678,976 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 1,184,500 | +1,184,500 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 1,104,704 | 1,141,247 | +36,543 | 0.00 | 0.00 | -0.00 | buy |
| Patient Square Capital LP | 349,323 | 1,132,815 | +783,492 | 0.32 | 0.67 | +0.35 | buy |
| Hills Bank & Trust Co | 979,200 | 938,200 | -41,000 | 0.20 | 0.15 | -0.05 | sell |
| UBS Group AG | 641,143 | 926,331 | +285,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 405,630 | 663,830 | +258,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,790 | 535,477 | -313 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 470,960 | 439,214 | -31,746 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 785,823 | 424,519 | -361,304 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 406,732 | +406,732 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 404,071 | 404,071 | 0 | 0.09 | 0.07 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 352,493 | +352,493 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 510,343 | 349,973 | -160,370 | 0.42 | 0.20 | -0.21 | sell |
| Walleye Capital LLC | 546,033 | 328,667 | -217,366 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 44,233 | 314,180 | +269,947 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,010,865 | 307,055 | -9,703,810 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 300,000 | 300,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| CITADEL ADVISORS LLC | 160,661 | 270,491 | +109,830 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 329,673 | 263,995 | -65,678 | 0.00 | 0.00 | -0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 250,000 | 250,000 | 0 | 0.23 | 0.21 | -0.03 | hold |
| FEDERATED HERMES, INC. | 198,191 | 213,759 | +15,568 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 189,347 | 188,605 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 164,711 | 164,714 | +3 | 0.12 | 0.04 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 197,710 | 159,837 | -37,873 | 0.00 | 0.00 | -0.00 | sell |
| Trueblood Wealth Management, LLC | 69,061 | 119,061 | +50,000 | 0.09 | 0.13 | +0.04 | buy |
| Taylor & Morgan Wealth Management, LLC | 91,000 | 97,000 | +6,000 | 0.19 | 0.15 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,800 | 95,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 0 | 95,193 | +95,193 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 83,855 | 92,791 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 91,557 | +91,557 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 86,212 | +86,212 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,470 | 83,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 60,402 | 82,476 | +22,074 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,441 | +81,441 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,959 | 81,296 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 45,357 | 80,193 | +34,836 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,805 | 76,571 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 125,308 | 75,041 | -50,267 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,695 | 66,820 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,370 | +62,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,126 | 54,245 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| DAFNA Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 41,781 | 40,415 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 37,932 | 37,932 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HighTower Advisors, LLC | 36,875 | 36,882 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 30,627 | +30,627 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,769 | 29,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 29,275 | 27,704 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,986 | 27,665 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Koa Wealth Management, LLC | 25,975 | 25,975 | 0 | 0.07 | 0.05 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,924 | 25,702 | -4,222 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 26,000 | 25,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 24,712 | 24,278 | -434 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,707 | 23,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 20,917 | 20,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,787 | 20,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iowa State Bank | 19,061 | 19,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,276 | 19,031 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,559 | 16,717 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 32,425 | 16,232 | -16,193 | 0.05 | 0.12 | +0.06 | sell |
| R Squared Ltd | 0 | 15,991 | +15,991 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 10,268 | 12,749 | +2,481 | 0.01 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,736 | 12,510 | -91,226 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 11,420 | +11,420 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 10,190 | 10,889 | +699 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,675 | 10,675 | 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) | 6,874 | 10,191 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,173 | +10,173 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,449 | 8,477 | +28 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| GROUP ONE TRADING LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,711 | 3,668 | -43 | 0.00 | 0.00 | -0.00 | sell |
| JDM Financial Group LLC | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,554 | 3,476 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 4,112 | 3,435 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,629 | 1,872 | +243 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VESTOR CAPITAL, LLC | 971,976 | 502 | -971,474 | 0.21 | 0.18 | -0.03 | sell |
| JNBA Financial Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 348 | 351 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |