| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,750,565 | 15,837,964 | +87,399 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,068,844 | 11,932,641 | -136,203 | 0.00 | 0.00 | +0.00 | sell |
| Electron Capital Partners, LLC | 6,712,763 | 7,066,293 | +353,530 | 3.53 | 3.91 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,920,927 | 3,976,433 | +55,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,725,065 | 3,794,993 | +69,928 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,056,085 | 2,744,678 | +1,688,593 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,624,935 | 2,041,137 | +416,202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,921,536 | 2,030,836 | +109,300 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 2,000,000 | +300,000 | 2.64 | 3.98 | +1.34 | buy |
| MORGAN STANLEY | 3,625,534 | 1,746,936 | -1,878,598 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,489,385 | 1,491,657 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,326,217 | 1,489,564 | +163,347 | 0.48 | 0.63 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,297 | 1,358,299 | +33,002 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,233,446 | 1,319,172 | -914,274 | 0.09 | 0.06 | -0.03 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 1,277,168 | +1,277,168 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,028,525 | 1,129,150 | +100,625 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,736,570 | 1,092,167 | -644,403 | 0.81 | 0.63 | -0.18 | sell |
| Handelsbanken Fonder AB | 1,063,249 | 1,065,149 | +1,900 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,042,166 | 1,030,933 | -11,233 | 0.01 | 0.01 | +0.00 | sell |
| SORA INVESTORS LLC | 0 | 950,000 | +950,000 | 0.00 | 0.89 | +0.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 897,195 | +897,195 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,470,153 | 771,885 | -698,268 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 582,313 | 721,930 | +139,617 | 0.01 | 0.01 | +0.00 | buy |
| Refined Wealth Management | 675,449 | 691,161 | +15,712 | 4.06 | 4.91 | +0.86 | buy |
| Invesco Ltd. | 550,934 | 643,657 | +92,723 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,323,612 | 636,032 | -1,687,580 | 0.16 | 0.05 | -0.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 597,144 | +597,144 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 310,111 | 582,736 | +272,625 | 0.09 | 0.20 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,023 | 573,273 | +215,250 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 610,997 | 543,264 | -67,733 | 1.88 | 0.92 | -0.96 | sell |
| Old West Investment Management, LLC | 835,537 | 542,797 | -292,740 | 2.21 | 1.85 | -0.36 | sell |
| Bank of New York Mellon Corp | 504,179 | 509,308 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 463,188 | 504,958 | +41,770 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 480,840 | 438,792 | -42,048 | 0.05 | 0.05 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 324,449 | 413,676 | +89,227 | 0.19 | 0.32 | +0.13 | buy |
| HighTower Advisors, LLC | 376,186 | 367,936 | -8,250 | 0.00 | 0.00 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 243,822 | 366,100 | +122,278 | 0.20 | 0.37 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 244,143 | 365,040 | +120,897 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 412,799 | 356,490 | -56,309 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 349,351 | +349,351 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 333,427 | 345,464 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 212,407 | 321,994 | +109,587 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 308,795 | 318,998 | +10,203 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,777 | 317,743 | -820,034 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 309,600 | 309,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGowan Group Asset Management, Inc. | 296,476 | 298,554 | +2,078 | 0.29 | 0.39 | +0.10 | buy |
| OPPENHEIMER & CO INC | 300,970 | 295,779 | -5,191 | 0.03 | 0.04 | +0.01 | sell |
| tru Independence LLC | 294,535 | 295,690 | +1,155 | 0.67 | 0.88 | +0.21 | buy |
| TTP Investments, Inc. | 274,200 | 274,200 | 0 | 0.85 | 0.93 | +0.08 | hold |
| Reynders McVeigh Capital Management, LLC | 234,240 | 260,330 | +26,090 | 0.10 | 0.13 | +0.04 | buy |
| Register Financial Advisors LLC | 266,336 | 259,836 | -6,500 | 1.02 | 1.17 | +0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 336,859 | 259,145 | -77,714 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 234,685 | 257,228 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,843 | 252,659 | -19,184 | 0.00 | 0.00 | +0.00 | sell |
| L & S Advisors Inc | 191,975 | 245,028 | +53,053 | 0.17 | 0.25 | +0.08 | buy |
| Parkside Investments, LLC | 227,650 | 233,390 | +5,740 | 0.25 | 0.33 | +0.08 | buy |
| WEALTH EFFECTS LLC | 232,101 | 229,751 | -2,350 | 0.72 | 0.89 | +0.17 | sell |
| NOMURA HOLDINGS INC | 207,182 | 221,950 | +14,768 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 161,170 | 207,485 | +46,315 | 0.72 | 0.91 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,663 | 199,450 | +103,787 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 193,681 | +193,681 | 0.00 | 0.01 | +0.01 | buy |
| CHANNEL WEALTH LLC | 187,612 | 187,237 | -375 | 0.43 | 0.55 | +0.12 | sell |
| DOHENY ASSET MANAGEMENT /CA | 209,875 | 186,765 | -23,110 | 1.21 | 1.35 | +0.15 | sell |
| SIMPLEX TRADING, LLC | 484,248 | 183,468 | -300,780 | 0.13 | 0.05 | -0.08 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 181,446 | +181,446 | 0.00 | 0.67 | +0.67 | buy |
| Legal & General Group Plc | 153,696 | 163,600 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,550 | 163,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 152,540 | 159,327 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 132,745 | 155,395 | +22,650 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 229,417 | 146,517 | -82,900 | 0.02 | 0.01 | -0.00 | sell |
| Strong Tower Advisory Services | 144,045 | 146,031 | +1,986 | 0.21 | 0.30 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,138 | 143,006 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,578 | 142,841 | -35,737 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,206 | 139,433 | -1,773 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 172,415 | 139,415 | -33,000 | 0.06 | 0.06 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 32,953 | 138,673 | +105,720 | 0.01 | 0.03 | +0.03 | buy |
| Deuterium Capital Management, LLC | 179,776 | 138,375 | -41,401 | 2.94 | 2.69 | -0.25 | sell |
| Neuberger Berman Group LLC | 144,487 | 133,550 | -10,937 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 82,554 | 127,632 | +45,078 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 124,396 | +124,396 | 0.00 | 0.05 | +0.05 | buy |
| Cannell & Spears LLC | 121,095 | 122,910 | +1,815 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 172,060 | 121,225 | -50,835 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 330,000 | 120,000 | -210,000 | 1.77 | 0.74 | -1.03 | sell |
| DEUTSCHE BANK AG\ | 130,094 | 117,369 | -12,725 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 115,048 | +115,048 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 112,703 | +112,703 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 107,090 | +107,090 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 99,021 | 104,836 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 107,466 | 104,186 | -3,280 | 0.02 | 0.02 | +0.01 | sell |
| Intellectus Partners, LLC | 102,322 | 103,522 | +1,200 | 0.19 | 0.23 | +0.05 | buy |
| MetLife Investment Management, LLC | 98,268 | 98,268 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 95,146 | 96,239 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,318 | 90,303 | -8,015 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,991 | 88,805 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 86,600 | +86,600 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,907 | 84,729 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 83,235 | 83,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 117,852 | 78,744 | -39,108 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 78,669 | +78,669 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 75,000 | 75,000 | 0 | 0.08 | 0.11 | +0.03 | hold |