| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,050,050 | 15,330,789 | +1,280,739 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,975,345 | 5,770,071 | -205,274 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,413,492 | 4,872,090 | +458,598 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 6,054,051 | 4,628,317 | -1,425,734 | 2.06 | 1.13 | -0.93 | sell |
| STATE STREET CORP | 3,959,029 | 4,316,789 | +357,760 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 1,757,382 | 2,940,967 | +1,183,585 | 0.63 | 0.82 | +0.19 | buy |
| ROYAL BANK OF CANADA | 2,525,268 | 2,492,254 | -33,014 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,674 | 2,119,308 | +2,026,634 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 2.02 | 1.53 | -0.49 | hold |
| FRED ALGER MANAGEMENT, LLC | 2,292,315 | 1,972,595 | -319,720 | 0.07 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,085,424 | 1,813,580 | -271,844 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,092,556 | 1,811,946 | -1,280,610 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,964,565 | 1,589,586 | -374,979 | 0.61 | 0.40 | -0.22 | sell |
| NORTHERN TRUST CORP | 1,066,293 | 1,562,170 | +495,877 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,487,425 | 1,500,212 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 620,356 | 1,382,906 | +762,550 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,558,030 | 1,363,007 | -195,023 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,543,250 | 1,361,957 | -181,293 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 993,332 | 1,291,773 | +298,441 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 444,180 | 1,223,887 | +779,707 | 0.02 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,862,453 | 1,184,818 | -677,635 | 0.02 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 1,162,693 | 1,162,693 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JPMORGAN CHASE & CO | 715,208 | 1,154,141 | +438,933 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,551,941 | 920,636 | -631,305 | 0.00 | 0.00 | -0.00 | sell |
| Refined Wealth Management | 807,937 | 854,471 | +46,534 | 3.98 | 2.79 | -1.18 | buy |
| STIFEL FINANCIAL CORP | 869,118 | 802,502 | -66,616 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 850,614 | 787,791 | -62,823 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 196,456 | 785,329 | +588,873 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,631 | 735,579 | +572,948 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 947,252 | 734,952 | -212,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 696,713 | +696,713 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 595,693 | 584,954 | -10,739 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 513,155 | 557,591 | +44,436 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 537,153 | 554,234 | +17,081 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 570,301 | 530,271 | -40,030 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 474,159 | 502,761 | +28,602 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 828,509 | 476,903 | -351,606 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 358,462 | 464,061 | +105,599 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 368,419 | 460,067 | +91,648 | 0.21 | 0.19 | -0.02 | buy |
| LPL Financial LLC | 423,826 | 419,833 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 409,812 | +409,812 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 348,800 | 384,300 | +35,500 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 345,197 | 372,097 | +26,900 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 384,123 | 368,446 | -15,677 | 0.35 | 0.24 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,920 | 336,380 | +19,460 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 425,259 | 311,882 | -113,377 | 0.04 | 0.02 | -0.02 | sell |
| Register Financial Advisors LLC | 287,450 | 311,600 | +24,150 | 0.82 | 0.60 | -0.22 | buy |
| Brevan Howard Capital Management LP | 13,039 | 297,655 | +284,616 | 0.00 | 0.02 | +0.01 | buy |
| Parkside Investments, LLC | 285,845 | 276,495 | -9,350 | 0.26 | 0.17 | -0.09 | sell |
| RHUMBLINE ADVISERS | 238,030 | 258,030 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 310,564 | 257,540 | -53,024 | 0.11 | 0.07 | -0.04 | sell |
| Amundi | 239,034 | 254,160 | +15,126 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,905 | 253,039 | +84,134 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 185,422 | 242,321 | +56,899 | 0.42 | 0.44 | +0.02 | buy |
| GROUP ONE TRADING LLC | 174,018 | 241,984 | +67,966 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,265 | 238,797 | +64,532 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 204,127 | 229,286 | +25,159 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 223,471 | +223,471 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 27,318 | 206,984 | +179,666 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 186,991 | 195,117 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 166,723 | 175,023 | +8,300 | 0.15 | 0.27 | +0.12 | buy |
| Intellectus Partners, LLC | 169,058 | 173,608 | +4,550 | 0.24 | 0.18 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,150 | 171,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 169,503 | 160,778 | -8,725 | 0.35 | 0.36 | +0.01 | sell |
| Squarepoint Ops LLC | 123,656 | 160,574 | +36,918 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,378 | 151,245 | +72,867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 160,895 | 141,636 | -19,259 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 138,375 | 138,375 | 0 | 1.47 | 0.83 | -0.63 | hold |
| GSA CAPITAL PARTNERS LLP | 31,891 | 131,011 | +99,120 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,319 | 125,095 | +39,776 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 255,743 | 121,975 | -133,768 | 0.17 | 0.08 | -0.09 | sell |
| Virtu Financial LLC | 116,064 | 121,227 | +5,163 | 0.03 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,689 | 110,276 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 125,694 | 108,931 | -16,763 | 0.09 | 0.05 | -0.03 | sell |
| Shay Capital LLC | 73,601 | 107,176 | +33,575 | 0.09 | 0.08 | -0.01 | buy |
| Verition Fund Management LLC | 485,724 | 106,512 | -379,212 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 92,909 | 106,497 | +13,588 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 175,454 | 106,257 | -69,197 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 111,604 | 105,647 | -5,957 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 110,882 | 104,733 | -6,149 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,840 | 104,155 | +46,315 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 103,052 | 103,850 | +798 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,700 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 96,705 | +96,705 | 0.00 | 0.12 | +0.12 | buy |
| Chicago Partners Investment Group LLC | 0 | 96,265 | +96,265 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 38,673 | 95,888 | +57,215 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 78,773 | 94,256 | +15,483 | 0.14 | 0.12 | -0.02 | buy |
| Haven Private, LLC | 93,535 | 92,609 | -926 | 0.30 | 0.21 | -0.09 | sell |
| Baird Financial Group, Inc. | 109,440 | 92,478 | -16,962 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 90,999 | +90,999 | 0.00 | 0.05 | +0.05 | buy |
| WHITE PINE CAPITAL LLC | 90,061 | 89,523 | -538 | 0.18 | 0.13 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,399 | 86,474 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 150,094 | 86,100 | -63,994 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 58,613 | 86,035 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 85,714 | 85,714 | 0 | 0.08 | 0.06 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 91,810 | 83,645 | -8,165 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,359 | 82,368 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 78,595 | +78,595 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 125,771 | 76,818 | -48,953 | 0.01 | 0.01 | -0.01 | sell |
| Beirne Wealth Consulting Services, LLC | 76,567 | 76,567 | 0 | 0.16 | 0.11 | -0.05 | hold |