| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,301,861 | 13,709,833 | +407,972 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 5,802,362 | 5,629,625 | -172,737 | 4.61 | 2.53 | -2.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,886,492 | 4,336,190 | +449,698 | 0.58 | 0.35 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,400,928 | 3,583,685 | +182,757 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,615,217 | 3,582,917 | +967,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,427,047 | 3,430,898 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,235 | 2,680,583 | +2,153,348 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,875 | 2,268,066 | +853,191 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,861,581 | 1,904,482 | +42,901 | 0.01 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,700,000 | +700,000 | 2.77 | 3.05 | +0.29 | buy |
| Handelsbanken Fonder AB | 2,626,986 | 1,543,139 | -1,083,847 | 0.18 | 0.06 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,208,160 | 1,308,001 | +99,841 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 570,155 | 1,245,328 | +675,173 | 0.55 | 0.71 | +0.17 | buy |
| Granahan Investment Management, LLC | 790,116 | 1,234,699 | +444,583 | 0.49 | 0.45 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,732 | 1,229,052 | +73,320 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 895,108 | 950,202 | +55,094 | 0.02 | 0.01 | -0.01 | buy |
| Old West Investment Management, LLC | 835,386 | 937,838 | +102,452 | 5.70 | 3.39 | -2.31 | buy |
| WELLS FARGO & COMPANY/MN | 799,191 | 882,363 | +83,172 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 775,000 | 875,000 | +100,000 | 0.94 | 0.60 | -0.33 | buy |
| CITADEL ADVISORS LLC | 1,968,968 | 645,553 | -1,323,415 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 476,028 | 637,438 | +161,410 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,232,201 | 593,003 | -639,198 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 22,916 | 588,614 | +565,698 | 0.00 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 575,754 | 570,860 | -4,894 | 0.11 | 0.06 | -0.05 | sell |
| Baird Financial Group, Inc. | 513,051 | 546,370 | +33,319 | 0.02 | 0.01 | -0.01 | buy |
| Refined Wealth Management | 518,633 | 532,954 | +14,321 | 6.18 | 3.84 | -2.34 | buy |
| SORA INVESTORS LLC | 300,000 | 525,000 | +225,000 | 0.85 | 0.86 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 220,707 | 483,104 | +262,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 418,383 | 478,163 | +59,780 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 573,026 | 472,634 | -100,392 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 475,000 | 450,000 | -25,000 | 6.62 | 3.19 | -3.43 | sell |
| Nishkama Capital, LLC | 300,571 | 447,674 | +147,103 | 0.69 | 0.64 | -0.05 | buy |
| Neuberger Berman Group LLC | 0 | 357,620 | +357,620 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 500,000 | 328,400 | -171,600 | 0.16 | 0.06 | -0.10 | sell |
| DOHENY ASSET MANAGEMENT /CA | 287,946 | 305,796 | +17,850 | 2.53 | 1.95 | -0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,800 | 301,275 | +250,475 | 0.00 | 0.00 | +0.00 | buy |
| tru Independence LLC | 299,110 | 300,235 | +1,125 | 1.40 | 0.82 | -0.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 284,854 | 291,856 | +7,002 | 0.01 | 0.01 | -0.00 | buy |
| TTP Investments, Inc. | 293,092 | 291,092 | -2,000 | 1.70 | 0.93 | -0.77 | sell |
| LPL Financial LLC | 280,542 | 286,790 | +6,248 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 281,600 | 281,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 178,744 | 272,047 | +93,303 | 0.04 | 0.04 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 22,318 | 269,618 | +247,300 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 140,020 | 268,122 | +128,102 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 238,398 | 260,511 | +22,113 | 0.51 | 0.32 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 0 | 253,378 | +253,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,846 | 252,012 | +199,166 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 250,630 | +250,630 | 0.00 | 0.17 | +0.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH EFFECTS LLC | 229,001 | 245,501 | +16,500 | 1.28 | 0.80 | -0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,234 | 245,361 | -16,873 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,780,825 | 230,198 | -1,550,627 | 0.03 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 221,966 | 210,506 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 201,095 | 207,776 | +6,681 | 0.02 | 0.01 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 36,200 | 203,556 | +167,356 | 0.08 | 0.25 | +0.17 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 175,823 | 203,484 | +27,661 | 1.89 | 1.34 | -0.55 | buy |
| NewEdge Advisors, LLC | 388,569 | 202,038 | -186,531 | 0.04 | 0.01 | -0.03 | sell |
| Reynders McVeigh Capital Management, LLC | 147,527 | 195,362 | +47,835 | 0.13 | 0.10 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 185,590 | 189,115 | +3,525 | 0.15 | 0.09 | -0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 171,237 | +171,237 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,410 | 164,050 | -9,360 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 183,375 | 153,375 | -30,000 | 4.78 | 2.63 | -2.15 | sell |
| Legal & General Group Plc | 147,161 | 148,095 | +934 | 0.00 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 111,085 | 138,610 | +27,525 | 0.62 | 0.43 | -0.20 | buy |
| Clarity Capital Partners LLC | 139,420 | 137,339 | -2,081 | 1.32 | 0.76 | -0.56 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,121 | 137,336 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 449,370 | 137,060 | -312,310 | 0.14 | 0.03 | -0.12 | sell |
| Janney Montgomery Scott LLC | 121,760 | 133,002 | +11,242 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,041,486 | 131,203 | -910,283 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 109,588 | 131,062 | +21,474 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 63,720 | 121,459 | +57,739 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 130,000 | 120,000 | -10,000 | 4.91 | 2.53 | -2.38 | sell |
| Cetera Investment Advisers | 89,228 | 114,579 | +25,351 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 114,160 | +114,160 | 0.00 | 0.05 | +0.05 | buy |
| L & S Advisors Inc | 110,699 | 114,075 | +3,376 | 0.20 | 0.11 | -0.08 | buy |
| Scientech Research LLC | 53,961 | 113,170 | +59,209 | 0.17 | 0.21 | +0.04 | buy |
| FNY Investment Advisers, LLC | 130,520 | 112,760 | -17,760 | 1.36 | 0.51 | -0.85 | sell |
| Blue Investment Partners LLC | 111,824 | 112,550 | +726 | 0.78 | 0.43 | -0.35 | buy |
| DnB Asset Management AS | 110,779 | 102,730 | -8,049 | 0.01 | 0.00 | -0.00 | sell |
| Financial Enhancement Group LLC | 0 | 100,170 | +100,170 | 0.00 | 0.24 | +0.24 | buy |
| Private Advisor Group, LLC | 80,844 | 99,900 | +19,056 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,730 | 99,341 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,717 | 97,108 | +29,391 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 130,145 | 93,530 | -36,615 | 0.02 | 0.01 | -0.01 | sell |
| GTS SECURITIES LLC | 13,741 | 90,227 | +76,486 | 0.00 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 90,072 | 90,072 | 0 | 0.03 | 0.03 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 98,825 | 88,375 | -10,450 | 0.05 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 86,139 | 86,139 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,403 | 85,170 | -233 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,961 | 83,925 | +13,964 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 83,235 | 83,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 79,962 | 82,000 | +2,038 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,530 | 80,031 | -1,499 | 0.24 | 0.13 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 43,848 | 79,559 | +35,711 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 120,000 | 78,000 | -42,000 | 0.46 | 0.15 | -0.30 | sell |
| One Wealth Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,414 | 74,747 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 73,404 | 74,423 | +1,019 | 0.43 | 0.24 | -0.19 | buy |
| LJI Wealth Management, LLC | 72,400 | 73,900 | +1,500 | 0.25 | 0.14 | -0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,771 | 69,733 | +35,962 | 0.04 | 0.07 | +0.03 | buy |