| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,093,710 | 13,301,861 | +208,151 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 5,618,601 | 5,802,362 | +183,761 | 1.97 | 4.61 | +2.64 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,374,068 | 3,886,492 | +1,512,424 | 0.19 | 0.58 | +0.39 | buy |
| STATE STREET CORP | 3,143,203 | 3,427,047 | +283,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,152,059 | 3,400,928 | +248,869 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,389,329 | 2,626,986 | +237,657 | 0.08 | 0.18 | +0.09 | buy |
| MORGAN STANLEY | 1,854,257 | 2,615,217 | +760,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,541,745 | 1,968,968 | -572,777 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 523,759 | 1,861,581 | +1,337,822 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 752,476 | 1,780,825 | +1,028,349 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,196,700 | 1,414,875 | +218,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 424,747 | 1,232,201 | +807,454 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,215,675 | 1,208,160 | -7,515 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,192 | 1,155,732 | +52,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 753,099 | 1,041,486 | +288,387 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,350,000 | 1,000,000 | -350,000 | 2.04 | 2.77 | +0.73 | sell |
| STIFEL FINANCIAL CORP | 909,868 | 895,108 | -14,760 | 0.01 | 0.02 | +0.01 | sell |
| Old West Investment Management, LLC | 566,015 | 835,386 | +269,371 | 2.29 | 5.70 | +3.40 | buy |
| WELLS FARGO & COMPANY/MN | 949,086 | 799,191 | -149,895 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 703,372 | 790,116 | +86,744 | 0.20 | 0.49 | +0.29 | buy |
| Park West Asset Management LLC | 1,000,000 | 775,000 | -225,000 | 0.60 | 0.94 | +0.34 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,047,653 | 711,257 | -1,336,396 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 780,872 | 709,556 | -71,316 | 0.22 | 0.35 | +0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 620,042 | 575,754 | -44,288 | 0.06 | 0.11 | +0.05 | sell |
| Bank of New York Mellon Corp | 503,928 | 573,026 | +69,098 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 647,267 | 570,155 | -77,112 | 0.36 | 0.55 | +0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,922 | 527,235 | +213,313 | 0.00 | 0.01 | +0.01 | buy |
| Refined Wealth Management | 458,792 | 518,633 | +59,841 | 2.59 | 6.18 | +3.59 | buy |
| Baird Financial Group, Inc. | 480,752 | 513,051 | +32,299 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 721,061 | 476,028 | -245,033 | 0.00 | 0.00 | +0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 485,000 | 475,000 | -10,000 | 3.70 | 6.62 | +2.92 | sell |
| Cannell & Spears LLC | 0 | 449,370 | +449,370 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 534,937 | 418,383 | -116,554 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 422,852 | 388,569 | -34,283 | 0.03 | 0.04 | +0.01 | sell |
| Nishkama Capital, LLC | 0 | 300,571 | +300,571 | 0.00 | 0.69 | +0.69 | buy |
| SORA INVESTORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.85 | +0.85 | buy |
| tru Independence LLC | 303,435 | 299,110 | -4,325 | 0.72 | 1.40 | +0.68 | sell |
| TTP Investments, Inc. | 295,592 | 293,092 | -2,500 | 1.04 | 1.70 | +0.67 | sell |
| DOHENY ASSET MANAGEMENT /CA | 289,141 | 287,946 | -1,195 | 1.90 | 2.53 | +0.63 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,188 | 284,854 | +7,666 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 281,600 | 281,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 268,815 | 280,542 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,339 | 262,234 | +64,895 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 212,593 | 238,398 | +25,805 | 0.25 | 0.51 | +0.27 | buy |
| Jump Financial, LLC | 96,990 | 234,400 | +137,410 | 0.02 | 0.07 | +0.05 | buy |
| WEALTH EFFECTS LLC | 147,200 | 229,001 | +81,801 | 0.43 | 1.28 | +0.85 | buy |
| RHUMBLINE ADVISERS | 195,242 | 221,966 | +26,724 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,225 | 220,707 | +201,482 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 191,568 | 201,095 | +9,527 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 195,895 | +195,895 | 0.00 | 0.49 | +0.49 | buy |
| Calamos Wealth Management LLC | 264,100 | 194,300 | -69,800 | 0.12 | 0.16 | +0.04 | sell |
| Gladstone Institutional Advisory LLC | 186,297 | 185,590 | -707 | 0.08 | 0.15 | +0.07 | sell |
| Deuterium Capital Management, LLC | 158,375 | 183,375 | +25,000 | 2.26 | 4.78 | +2.52 | buy |
| OPPENHEIMER & CO INC | 166,850 | 178,744 | +11,894 | 0.02 | 0.04 | +0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 137,314 | 175,823 | +38,509 | 0.76 | 1.89 | +1.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,000 | 173,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 147,527 | +147,527 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 130,768 | 147,161 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 146,200 | +146,200 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 239,297 | 141,561 | -97,736 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,199 | 140,121 | -2,078 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 138,356 | 140,020 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 137,818 | 139,420 | +1,602 | 0.73 | 1.32 | +0.59 | buy |
| FNY Investment Advisers, LLC | 105,240 | 130,520 | +25,280 | 0.51 | 1.36 | +0.85 | buy |
| Walleye Capital LLC | 136,014 | 130,145 | -5,869 | 0.01 | 0.02 | +0.01 | sell |
| P.A.W. CAPITAL CORP | 155,000 | 130,000 | -25,000 | 2.73 | 4.91 | +2.18 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,334 | +123,334 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 116,746 | 121,760 | +5,014 | 0.00 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 120,000 | +120,000 | 0.00 | 1.43 | +1.43 | buy |
| PBMares Wealth Management LLC | 217,000 | 120,000 | -97,000 | 0.45 | 0.46 | +0.00 | sell |
| Blue Investment Partners LLC | 115,591 | 111,824 | -3,767 | 0.48 | 0.78 | +0.30 | sell |
| CHANNEL WEALTH LLC | 81,460 | 111,085 | +29,625 | 0.26 | 0.62 | +0.36 | buy |
| DnB Asset Management AS | 66,487 | 110,779 | +44,292 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 11,394 | 110,699 | +99,305 | 0.01 | 0.20 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 116,729 | 109,588 | -7,141 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,904,800 | 103,000 | -1,801,800 | 0.04 | 0.00 | -0.03 | sell |
| Tidal Investments LLC | 56,175 | 101,388 | +45,213 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65,116 | 98,910 | +33,794 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 155,045 | 98,825 | -56,220 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,919 | 90,730 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 63,060 | 90,072 | +27,012 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 49,173 | 89,228 | +40,055 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,587 | 86,139 | +13,552 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,919 | 85,403 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 83,235 | 83,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,224 | 81,530 | -9,694 | 0.14 | 0.24 | +0.09 | sell |
| Private Advisor Group, LLC | 77,879 | 80,844 | +2,965 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 75,482 | +75,482 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 87,733 | 73,404 | -14,329 | 0.21 | 0.43 | +0.22 | sell |
| CAPITAL ADVISORS INC/OK | 78,200 | 73,200 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| LJI Wealth Management, LLC | 88,700 | 72,400 | -16,300 | 0.18 | 0.25 | +0.06 | sell |
| Williamson Legacy Group, LLC | 0 | 70,167 | +70,167 | 0.00 | 0.81 | +0.81 | buy |
| Meixler Investment Management, Ltd. | 70,154 | 69,523 | -631 | 0.42 | 0.83 | +0.41 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,794 | 69,414 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,139 | +69,139 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 67,800 | +67,800 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 79,520 | 67,717 | -11,803 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 30,996 | 63,720 | +32,724 | 0.00 | 0.00 | +0.00 | buy |