| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,056,085 | 2,744,678 | +1,688,593 | 0.01 | 0.04 | +0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,277,168 | +1,277,168 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 597,144 | +597,144 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,624,935 | 2,041,137 | +416,202 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 6,712,763 | 7,066,293 | +353,530 | 3.53 | 3.91 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 349,351 | +349,351 | 0.00 | 0.09 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 2,000,000 | +300,000 | 2.64 | 3.98 | +1.34 | 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 |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 193,681 | +193,681 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 181,446 | +181,446 | 0.00 | 0.67 | +0.67 | buy |
| Granahan Investment Management, LLC | 1,326,217 | 1,489,564 | +163,347 | 0.48 | 0.63 | +0.14 | buy |
| Baird Financial Group, Inc. | 582,313 | 721,930 | +139,617 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 124,396 | +124,396 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| 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 |
| BARCLAYS PLC | 212,407 | 321,994 | +109,587 | 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 |
| XTX Topco Ltd | 0 | 107,090 | +107,090 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 32,953 | 138,673 | +105,720 | 0.01 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,663 | 199,450 | +103,787 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,028,525 | 1,129,150 | +100,625 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 550,934 | 643,657 | +92,723 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 324,449 | 413,676 | +89,227 | 0.19 | 0.32 | +0.13 | buy |
| VANGUARD GROUP INC | 15,750,565 | 15,837,964 | +87,399 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 86,600 | +86,600 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,669 | +78,669 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,725,065 | 3,794,993 | +69,928 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 69,577 | +69,577 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 62,728 | +62,728 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 60,699 | +60,699 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,920,927 | 3,976,433 | +55,506 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 191,975 | 245,028 | +53,053 | 0.17 | 0.25 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,737 | +50,737 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 161,170 | 207,485 | +46,315 | 0.72 | 0.91 | +0.19 | buy |
| Bayesian Capital Management, LP | 0 | 45,968 | +45,968 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 82,554 | 127,632 | +45,078 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 42,871 | +42,871 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 463,188 | 504,958 | +41,770 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 40,514 | +40,514 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,468 | 49,679 | +39,211 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,583 | +37,583 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 33,549 | +33,549 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,297 | 1,358,299 | +33,002 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,805 | 55,278 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,529 | 28,178 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 234,240 | 260,330 | +26,090 | 0.10 | 0.13 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 24,180 | +24,180 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,517 | 74,316 | +22,799 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 132,745 | 155,395 | +22,650 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,630 | +22,630 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 234,685 | 257,228 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 22,525 | +22,525 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 15,109 | 33,431 | +18,322 | 0.00 | 0.01 | +0.01 | buy |
| Promus Capital, LLC | 500 | 18,000 | +17,500 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,413 | +17,413 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,138 | 143,006 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 675,449 | 691,161 | +15,712 | 4.06 | 4.91 | +0.86 | buy |
| Quantitative Investment Management, LLC | 0 | 15,301 | +15,301 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,164 | +15,164 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 207,182 | 221,950 | +14,768 | 0.01 | 0.02 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 14,242 | +14,242 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 30,098 | 43,861 | +13,763 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 49,547 | 63,097 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 22,000 | 35,000 | +13,000 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 12,809 | +12,809 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 333,427 | 345,464 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,317 | +10,317 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 308,795 | 318,998 | +10,203 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,504 | 12,534 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 57,000 | 67,000 | +10,000 | 0.15 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 153,696 | 163,600 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 49,765 | 58,335 | +8,570 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,295 | 20,815 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 31,461 | 39,725 | +8,264 | 0.03 | 0.04 | +0.02 | buy |
| Haven Private, LLC | 47,383 | 55,175 | +7,792 | 0.20 | 0.25 | +0.06 | buy |
| Kathmere Capital Management, LLC | 24,820 | 32,500 | +7,680 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Capital, Inc. | 10,115 | 17,515 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 7,391 | +7,391 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 61,075 | 68,125 | +7,050 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 152,540 | 159,327 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,230 | 38,730 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | 20,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,196 | 19,382 | +6,186 | 0.32 | 0.23 | -0.09 | buy |
| Cetera Investment Advisers | 99,021 | 104,836 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 227,650 | 233,390 | +5,740 | 0.25 | 0.33 | +0.08 | buy |
| Axim Planning & Wealth | 18,981 | 24,552 | +5,571 | 0.12 | 0.23 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 68,284 | 73,772 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,946 | 20,393 | +5,447 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 11,263 | 16,610 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 504,179 | 509,308 | +5,129 | 0.00 | 0.00 | +0.00 | buy |