| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,376,277 | 4,493,892 | +117,615 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,751,931 | 1,291,808 | -460,123 | 0.01 | 0.00 | -0.00 | sell |
| JAT Capital Mgmt LP | 3,823,062 | 1,171,652 | -2,651,410 | 18.21 | 2.40 | -15.81 | sell |
| Tidal Investments LLC | 935,638 | 1,088,734 | +153,096 | 0.57 | 0.20 | -0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,343 | 1,036,369 | +42,026 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,023,276 | 1,007,983 | -15,293 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,918 | 758,416 | -93,502 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,102,900 | 729,337 | -373,563 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,665 | 727,071 | +725,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,754 | 610,599 | +284,845 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 597,545 | 570,279 | -27,266 | 0.04 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 378,281 | 536,167 | +157,886 | 0.12 | 0.07 | -0.06 | buy |
| Verition Fund Management LLC | 55,522 | 497,829 | +442,307 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 413,973 | 411,010 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 418,519 | 393,493 | -25,026 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 197,003 | 370,612 | +173,609 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 20,194 | 354,086 | +333,892 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 491,926 | 345,343 | -146,583 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 175,410 | 336,915 | +161,505 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,284 | 331,495 | +325,211 | 0.00 | 0.01 | +0.01 | buy |
| Refined Wealth Management | 300,522 | 321,185 | +20,663 | 7.60 | 3.24 | -4.36 | buy |
| ProShare Advisors LLC | 141,452 | 290,506 | +149,054 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 268,586 | 289,359 | +20,773 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 281,067 | 281,914 | +847 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,077 | 279,724 | +202,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,400 | 236,300 | +226,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,400 | 234,793 | +177,393 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,958 | 231,321 | +153,363 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,132 | 230,359 | +198,227 | 0.00 | 0.00 | +0.00 | buy |
| swisspartners Advisors Ltd | 216,325 | 220,115 | +3,790 | 5.78 | 2.63 | -3.15 | buy |
| Penserra Capital Management LLC | 194,394 | 210,077 | +15,683 | 0.09 | 0.03 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,539 | 186,962 | +116,423 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 0 | 183,969 | +183,969 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 92,068 | 173,800 | +81,732 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 173,417 | +173,417 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 150,816 | 167,259 | +16,443 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 77,532 | 163,514 | +85,982 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 486,029 | 147,966 | -338,063 | 0.03 | 0.00 | -0.03 | sell |
| NORGES BANK | 263,482 | 142,039 | -121,443 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 145,265 | 129,415 | -15,850 | 0.34 | 0.13 | -0.21 | sell |
| Anthracite Investment Company, Inc. | 61,352 | 127,686 | +66,334 | 1.11 | 0.89 | -0.22 | buy |
| Dupree Financial Group, LLC | 74,936 | 125,923 | +50,987 | 1.20 | 0.75 | -0.45 | buy |
| GTS SECURITIES LLC | 44,164 | 125,882 | +81,718 | 0.04 | 0.03 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 120,857 | +120,857 | 0.00 | 0.03 | +0.03 | buy |
| Second Line Capital, LLC | 0 | 120,857 | +120,857 | 0.00 | 0.48 | +0.48 | buy |
| Engineers Gate Manager LP | 13,100 | 118,136 | +105,036 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 105,361 | 101,976 | -3,385 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 0 | 101,490 | +101,490 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 80,500 | 89,900 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 126,714 | 87,293 | -39,421 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,774 | 85,827 | +39,053 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 82,969 | 85,028 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,665 | 81,893 | +31,228 | 0.00 | 0.00 | -0.00 | buy |
| SRN Advisors, LLC | 44,631 | 81,405 | +36,774 | 1.25 | 0.89 | -0.37 | buy |
| NewEdge Advisors, LLC | 11,365 | 78,558 | +67,193 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 77,723 | +77,723 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 74,040 | 76,524 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 75,558 | +75,558 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 6,800 | 73,568 | +66,768 | 0.01 | 0.05 | +0.03 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 49,965 | 73,400 | +23,435 | 1.29 | 0.63 | -0.66 | buy |
| Cypress Capital Management LLC (WY) | 0 | 72,534 | +72,534 | 0.00 | 1.01 | +1.01 | buy |
| Graham Capital Management, L.P. | 0 | 66,067 | +66,067 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 67,292 | 64,943 | -2,349 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 64,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 64,659 | +64,659 | 0.00 | 0.60 | +0.60 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,395 | 63,397 | +54,002 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 62,779 | +62,779 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 35,668 | 58,776 | +23,108 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,331 | 58,073 | -15,258 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 600 | 53,641 | +53,041 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,100 | 53,189 | +42,089 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,094 | +53,094 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 45,419 | 53,064 | +7,645 | 0.09 | 0.04 | -0.05 | buy |
| ROYAL BANK OF CANADA | 48,675 | 52,947 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 46,666 | 51,249 | +4,583 | 0.85 | 0.33 | -0.52 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,763 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,300 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,200 | 46,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 0 | 45,873 | +45,873 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,197 | 44,603 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,832 | 41,048 | -16,784 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 39,647 | 40,007 | +360 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 41,067 | 39,343 | -1,724 | 0.03 | 0.01 | -0.02 | sell |
| Fund 1 Investments, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 21,486 | 33,026 | +11,540 | 0.01 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 36,671 | 32,875 | -3,796 | 0.99 | 0.33 | -0.66 | sell |
| HRT FINANCIAL LP | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 30,949 | +30,949 | 0.00 | 0.13 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,041 | 30,520 | -521 | 0.06 | 0.02 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,376 | +30,376 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 31,825 | 30,240 | -1,585 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 9,500 | 30,100 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,778 | +29,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,667 | 29,717 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,855 | 29,282 | +22,427 | 0.04 | 0.07 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 28,898 | +28,898 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 25,371 | 28,094 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,629 | 28,059 | +21,430 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,871 | 27,585 | +14,714 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 387,762 | 27,005 | -360,757 | 0.95 | 0.03 | -0.92 | sell |