| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 225,375 | 1,470,153 | +1,244,778 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 5,658,734 | 6,712,763 | +1,054,029 | 3.55 | 3.53 | -0.02 | buy |
| CenterBook Partners LP | 1,015,261 | 1,736,570 | +721,309 | 0.66 | 0.81 | +0.15 | buy |
| UBS Group AG | 986,459 | 1,624,935 | +638,476 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,838,914 | 2,233,446 | +394,532 | 0.10 | 0.09 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 381,349 | +381,349 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 364,480 | +364,480 | 0.00 | 0.02 | +0.02 | buy |
| Nishkama Capital, LLC | 263,369 | 610,997 | +347,628 | 0.47 | 1.88 | +1.41 | buy |
| SIMPLEX TRADING, LLC | 174,703 | 484,248 | +309,545 | 0.05 | 0.13 | +0.07 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,400,000 | 1,700,000 | +300,000 | 2.60 | 2.64 | +0.05 | buy |
| GROUP ONE TRADING LLC | 20,440 | 310,111 | +289,671 | 0.01 | 0.09 | +0.09 | buy |
| Parkside Investments, LLC | 0 | 227,650 | +227,650 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 129,843 | +129,843 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 108,718 | +108,718 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 568,606 | 675,449 | +106,843 | 4.70 | 4.06 | -0.65 | buy |
| WELLS FARGO & COMPANY/MN | 922,783 | 1,028,525 | +105,742 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,818,827 | 3,920,927 | +102,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,903 | 336,859 | +93,956 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 91,753 | +91,753 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 174,850 | 266,336 | +91,486 | 0.95 | 1.02 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 89,813 | +89,813 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 297,826 | 376,186 | +78,360 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 963,864 | 1,042,166 | +78,302 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 74,610 | 144,045 | +69,435 | 0.21 | 0.21 | +0.00 | buy |
| L & S Advisors Inc | 127,504 | 191,975 | +64,471 | 0.15 | 0.17 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,844 | 178,578 | +62,734 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 59,791 | +59,791 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,347 | 358,023 | +55,676 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 780,564 | 835,537 | +54,973 | 3.44 | 2.21 | -1.23 | buy |
| Gotham Asset Management, LLC | 0 | 52,530 | +52,530 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 52,459 | +52,459 | 0.00 | 0.17 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 275,901 | 324,449 | +48,548 | 0.23 | 0.19 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 261,318 | 308,795 | +47,477 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,881 | 117,852 | +46,971 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 55,450 | 102,322 | +46,872 | 0.13 | 0.19 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,282,053 | 2,323,612 | +41,559 | 0.20 | 0.16 | -0.04 | buy |
| Walleye Capital LLC | 190,592 | 229,417 | +38,825 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,148 | 92,612 | +36,464 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 546,664 | 582,313 | +35,649 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 211,604 | 243,822 | +32,218 | 0.27 | 0.20 | -0.07 | buy |
| CHANNEL WEALTH LLC | 156,435 | 187,612 | +31,177 | 0.55 | 0.43 | -0.13 | buy |
| Nebula Research & Development LLC | 0 | 30,098 | +30,098 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 57,500 | 87,500 | +30,000 | 0.04 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,439 | 103,105 | +29,666 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,632 | 56,863 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,154 | 38,216 | +26,062 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 24,820 | +24,820 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 12,400 | 37,059 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 309,359 | 333,427 | +24,068 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,270 | +23,270 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 278,762 | 300,970 | +22,208 | 0.05 | 0.03 | -0.01 | buy |
| Point72 (DIFC) Ltd | 4,335 | 26,295 | +21,960 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 131,148 | 152,540 | +21,392 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,392 | 36,495 | +21,103 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Murchinson Ltd. | 30,000 | 50,000 | +20,000 | 0.15 | 0.05 | -0.09 | buy |
| CITIGROUP INC | 152,949 | 172,060 | +19,111 | 0.00 | 0.00 | -0.00 | buy |
| Axim Planning & Wealth | 0 | 18,981 | +18,981 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 226,106 | 244,143 | +18,037 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 144,160 | 161,170 | +17,010 | 0.81 | 0.72 | -0.09 | buy |
| Camelot Portfolios, LLC | 0 | 16,331 | +16,331 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 219,070 | 234,685 | +15,615 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,468 | +15,468 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,587 | 89,991 | +15,404 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,266 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 92,270 | 107,466 | +15,196 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,958 | 39,958 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,946 | +14,946 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 294,700 | 309,600 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 220,493 | 234,240 | +13,747 | 0.13 | 0.10 | -0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,866 | 15,300 | +12,434 | 0.01 | 0.03 | +0.01 | buy |
| Deuterium Capital Management, LLC | 167,526 | 179,776 | +12,250 | 4.86 | 2.94 | -1.92 | buy |
| Fortis Advisors, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,069 | 51,769 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 16,628 | 27,314 | +10,686 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 196,656 | 207,182 | +10,526 | 0.01 | 0.01 | -0.00 | buy |
| Smith Salley Wealth Management | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 0 | 10,115 | +10,115 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 10,700 | 20,700 | +10,000 | 0.08 | 0.11 | +0.04 | buy |
| tru Independence LLC | 285,210 | 294,535 | +9,325 | 0.97 | 0.67 | -0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,064 | 67,088 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 46,608 | 55,137 | +8,529 | 0.17 | 0.12 | -0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 60,162 | 68,284 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 10,459 | 18,361 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 38,240 | 45,750 | +7,510 | 0.04 | 0.04 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 56,208 | 63,085 | +6,877 | 0.32 | 0.24 | -0.08 | buy |
| Federation des caisses Desjardins du Quebec | 53,530 | 59,610 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 33,841 | 39,723 | +5,882 | 0.11 | 0.10 | -0.01 | buy |
| Haven Private, LLC | 41,748 | 47,383 | +5,635 | 0.25 | 0.20 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 69,733 | 75,306 | +5,573 | 0.08 | 0.06 | -0.02 | buy |