| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JAT Capital Mgmt LP | 3,173,728 | 4,172,909 | +999,181 | 11.54 | 21.82 | +10.28 | buy |
| Tidal Investments LLC | 722,137 | 1,646,994 | +924,857 | 0.35 | 1.09 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,116 | 1,672,304 | +535,188 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 930,789 | 1,365,041 | +434,252 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,062 | 391,779 | +373,717 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,986 | 344,992 | +338,006 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 320,533 | 572,057 | +251,524 | 0.01 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 248,840 | +248,840 | 0.00 | 7.47 | +7.47 | buy |
| Verition Fund Management LLC | 33,643 | 261,830 | +228,187 | 0.01 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 175,263 | 400,133 | +224,870 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 46,644 | 255,532 | +208,888 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 185,706 | 375,453 | +189,747 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 99,959 | 279,682 | +179,723 | 0.03 | 0.17 | +0.13 | buy |
| GROUP ONE TRADING LLC | 193,054 | 349,177 | +156,123 | 0.12 | 0.30 | +0.18 | buy |
| swisspartners Advisors Ltd | 106,335 | 215,565 | +109,230 | 1.35 | 4.48 | +3.13 | buy |
| UBS Group AG | 20,653 | 129,652 | +108,999 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 108,596 | +108,596 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,237 | 815,906 | +98,669 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 179,452 | 265,104 | +85,652 | 0.01 | 0.02 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 85,573 | +85,573 | 0.00 | 0.51 | +0.51 | buy |
| Penserra Capital Management LLC | 132,852 | 214,494 | +81,642 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 0 | 73,183 | +73,183 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,610 | 75,040 | +72,430 | 0.01 | 0.00 | -0.01 | buy |
| Squarepoint Ops LLC | 71,382 | 142,965 | +71,583 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 56,880 | 127,237 | +70,357 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 64,000 | +64,000 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 4,276,741 | 4,336,179 | +59,438 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,022 | 254,757 | +52,735 | 0.29 | 0.61 | +0.32 | buy |
| Caption Management, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 953,775 | 1,001,360 | +47,585 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,495 | 29,860 | +28,365 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 111,466 | 135,266 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 18,850 | +18,850 | 0.00 | 0.49 | +0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,337 | 57,710 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 282,036 | 296,678 | +14,642 | 4.00 | 6.41 | +2.40 | buy |
| HighTower Advisors, LLC | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,709 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 9,734 | +9,734 | 0.00 | 0.90 | +0.90 | buy |
| Arete Wealth Advisors, LLC | 0 | 8,867 | +8,867 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,201 | 31,378 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 74,789 | 82,944 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,534 | +7,534 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,612 | 46,007 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 7,347 | +7,347 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 8,000 | 14,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,680 | 965,112 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 32,872 | 38,853 | +5,981 | 0.47 | 0.90 | +0.43 | buy |
| DekaBank Deutsche Girozentrale | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 31,158 | 36,683 | +5,525 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 18,676 | 23,432 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 231 | 4,776 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 12,580 | 16,540 | +3,960 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,060 | 16,894 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,500 | 8,700 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,283 | 10,147 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 960 | 1,800 | +840 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 23,752 | 24,253 | +501 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 34,410 | 34,880 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 91 | 515 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,507 | 1,801 | +294 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,476 | 245,760 | +284 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,980 | 18,197 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,788 | 10,986 | +198 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49 | 137 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,463 | 1,515 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 30 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,304 | 101,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,376 | 4,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,484 | 4,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,278 | 10,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,589 | 23,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Private Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,601 | 2,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 39,805 | 39,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |