| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,928,993 | 13,093,710 | +164,717 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 3,239,296 | 5,618,601 | +2,379,305 | 1.88 | 1.97 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049,026 | 3,152,059 | +103,033 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,977,601 | 3,143,203 | +165,602 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,011,200 | 2,541,745 | +1,530,545 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 2,622,620 | 2,389,329 | -233,291 | 0.16 | 0.08 | -0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,276,302 | 2,374,068 | +97,766 | 0.34 | 0.19 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,500,541 | 2,047,653 | -1,452,888 | 0.11 | 0.04 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 2,692,100 | 1,904,800 | -787,300 | 0.08 | 0.04 | -0.04 | sell |
| MORGAN STANLEY | 1,525,795 | 1,854,257 | +328,462 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 339,966 | 1,627,614 | +1,287,648 | 0.01 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 61,758 | 1,438,011 | +1,376,253 | 0.00 | 0.04 | +0.03 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,300,000 | 1,350,000 | +50,000 | 2.86 | 2.04 | -0.82 | buy |
| NORTHERN TRUST CORP | 1,256,732 | 1,215,675 | -41,057 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,427,030 | 1,196,700 | -230,330 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,959 | 1,103,192 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 1,200,000 | 1,000,000 | -200,000 | 1.47 | 0.60 | -0.87 | sell |
| WELLS FARGO & COMPANY/MN | 1,034,055 | 949,086 | -84,969 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 652,262 | 909,868 | +257,606 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 774,833 | 780,872 | +6,039 | 0.30 | 0.22 | -0.08 | buy |
| JPMORGAN CHASE & CO | 801,042 | 753,099 | -47,943 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 729,874 | 752,476 | +22,602 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 527,627 | 721,061 | +193,434 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,573,541 | 703,372 | -870,169 | 0.65 | 0.20 | -0.45 | sell |
| CenterBook Partners LP | 470,689 | 647,267 | +176,578 | 0.72 | 0.36 | -0.36 | buy |
| GILDER GAGNON HOWE & CO LLC | 823,270 | 620,042 | -203,228 | 0.14 | 0.06 | -0.08 | sell |
| Old West Investment Management, LLC | 561,552 | 566,015 | +4,463 | 3.61 | 2.29 | -1.32 | buy |
| UBS Group AG | 586,734 | 534,937 | -51,797 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 620,197 | 523,759 | -96,438 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 548,430 | 503,928 | -44,502 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 485,000 | 485,000 | 0 | 5.17 | 3.70 | -1.47 | hold |
| Baird Financial Group, Inc. | 465,652 | 480,752 | +15,100 | 0.01 | 0.01 | -0.01 | buy |
| Refined Wealth Management | 322,034 | 458,792 | +136,758 | 3.14 | 2.59 | -0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 226,231 | 424,747 | +198,516 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 378,397 | 422,852 | +44,455 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 451,468 | 413,043 | -38,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,441 | 313,922 | -269,519 | 0.01 | 0.00 | -0.01 | sell |
| tru Independence LLC | 301,723 | 303,435 | +1,712 | 1.15 | 0.72 | -0.43 | buy |
| TTP Investments, Inc. | 595,826 | 295,592 | -300,234 | 3.21 | 1.04 | -2.18 | sell |
| DOHENY ASSET MANAGEMENT /CA | 262,065 | 289,141 | +27,076 | 3.21 | 1.90 | -1.31 | buy |
| TWINBEECH CAPITAL LP | 124,886 | 283,233 | +158,347 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 268,200 | 281,600 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,625 | 277,188 | -33,437 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 208,095 | 268,815 | +60,720 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 84,400 | 264,100 | +179,700 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 288,903 | 239,297 | -49,606 | 0.01 | 0.01 | -0.01 | sell |
| PBMares Wealth Management LLC | 45,000 | 217,000 | +172,000 | 0.17 | 0.45 | +0.28 | buy |
| McGowan Group Asset Management, Inc. | 192,843 | 212,593 | +19,750 | 0.39 | 0.25 | -0.14 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | 200,000 | +75,000 | 0.95 | 0.84 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,157 | 197,339 | +12,182 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189,711 | 195,242 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 61,746 | 194,914 | +133,168 | 0.02 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 36,865 | 191,568 | +154,703 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 117,390 | 186,297 | +68,907 | 0.08 | 0.08 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 167,910 | +167,910 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 143,123 | 167,636 | +24,513 | 0.10 | 0.08 | -0.03 | buy |
| OPPENHEIMER & CO INC | 150,620 | 166,850 | +16,230 | 0.03 | 0.02 | -0.01 | buy |
| Deuterium Capital Management, LLC | 158,375 | 158,375 | 0 | 6.61 | 2.26 | -4.35 | hold |
| SALEM INVESTMENT COUNSELORS INC | 115,045 | 155,045 | +40,000 | 0.05 | 0.04 | -0.01 | buy |
| P.A.W. CAPITAL CORP | 155,000 | 155,000 | 0 | 4.71 | 2.73 | -1.98 | hold |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 199,914 | 149,628 | -50,286 | 1.76 | 1.25 | -0.51 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,000 | 149,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 101,750 | 147,200 | +45,450 | 0.48 | 0.43 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,060 | 142,199 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 123,649 | 138,356 | +14,707 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Capital Partners LLC | 131,240 | 137,818 | +6,578 | 1.16 | 0.73 | -0.43 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 134,713 | 137,314 | +2,601 | 1.34 | 0.76 | -0.58 | buy |
| Walleye Capital LLC | 208,689 | 136,014 | -72,675 | 0.04 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 129,527 | 130,768 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 217,410 | 125,668 | -91,742 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,528 | 122,049 | -226,479 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 97,979 | 116,746 | +18,767 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 989,769 | 116,729 | -873,040 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,613 | 116,662 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| Blue Investment Partners LLC | 139,487 | 115,591 | -23,896 | 1.14 | 0.48 | -0.66 | sell |
| FNY Investment Advisers, LLC | 89,655 | 105,240 | +15,585 | 1.26 | 0.51 | -0.75 | buy |
| Meridian Wealth Management, LLC | 86,340 | 99,870 | +13,530 | 0.07 | 0.13 | +0.06 | buy |
| Jump Financial, LLC | 74,621 | 96,990 | +22,369 | 0.03 | 0.02 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181,101 | 91,224 | -89,877 | 0.45 | 0.14 | -0.30 | sell |
| Kestra Advisory Services, LLC | 156,433 | 90,408 | -66,025 | 0.02 | 0.00 | -0.01 | sell |
| LJI Wealth Management, LLC | 63,700 | 88,700 | +25,000 | 0.21 | 0.18 | -0.02 | buy |
| WHITE PINE CAPITAL LLC | 85,761 | 87,733 | +1,972 | 0.41 | 0.21 | -0.20 | buy |
| BESSEMER GROUP INC | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 55,500 | 83,235 | +27,735 | 0.00 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 70,900 | 81,460 | +10,560 | 0.42 | 0.26 | -0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,889 | 79,919 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,445 | 79,520 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,411 | 78,919 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 78,200 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 78,712 | 77,879 | -833 | 0.01 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 75,000 | 75,000 | 0 | 0.18 | 0.10 | -0.08 | hold |
| MetLife Investment Management, LLC | 72,587 | 72,587 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,230 | 72,524 | -21,706 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 68,429 | 70,154 | +1,725 | 0.72 | 0.42 | -0.29 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,930 | 68,343 | -587 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 367,711 | 67,303 | -300,408 | 0.04 | 0.01 | -0.03 | sell |
| DnB Asset Management AS | 101,254 | 66,487 | -34,767 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 65,005 | 65,116 | +111 | 0.01 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 45,500 | 63,900 | +18,400 | 0.38 | 0.27 | -0.12 | buy |
| Advisory Services Network, LLC | 50,045 | 63,060 | +13,015 | 0.02 | 0.01 | -0.00 | buy |