| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,837,964 | 16,013,563 | +175,599 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,932,641 | 12,616,319 | +683,678 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 7,066,293 | 8,038,396 | +972,103 | 3.91 | 3.63 | -0.28 | buy |
| TORONTO DOMINION BANK | 0 | 6,599,122 | +6,599,122 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,976,433 | 4,159,586 | +183,153 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,794,993 | 3,881,950 | +86,957 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,744,678 | 2,621,056 | -123,622 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,030,836 | 2,139,285 | +108,449 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 3.98 | 3.20 | -0.78 | hold |
| MORGAN STANLEY | 1,746,936 | 1,860,608 | +113,672 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,489,564 | 1,749,649 | +260,085 | 0.63 | 0.71 | +0.09 | buy |
| UBS Group AG | 2,041,137 | 1,681,379 | -359,758 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,672,779 | +1,672,779 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,491,657 | 1,520,943 | +29,286 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,679 | 1,476,879 | +1,427,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,358,299 | 1,445,865 | +87,566 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,319,172 | 1,442,986 | +123,814 | 0.06 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,918 | 1,200,997 | +1,188,079 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,065,149 | 1,161,593 | +96,444 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 1,092,167 | 1,057,863 | -34,304 | 0.63 | 0.52 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 10,509 | 1,027,083 | +1,016,574 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,129,150 | 1,022,787 | -106,363 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 317,743 | 986,170 | +668,427 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,030,933 | 957,657 | -73,276 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 771,885 | 910,104 | +138,219 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 721,930 | 901,163 | +179,233 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 643,657 | 898,154 | +254,497 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 199,450 | 845,116 | +645,666 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,796 | 835,553 | +792,757 | 0.00 | 0.01 | +0.01 | buy |
| Refined Wealth Management | 691,161 | 799,290 | +108,129 | 4.91 | 5.12 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 636,032 | 798,431 | +162,399 | 0.05 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 504,958 | 736,820 | +231,862 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,744 | 705,024 | +626,280 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 438,792 | 675,166 | +236,374 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 509,308 | 499,664 | -9,644 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 318,998 | 476,450 | +157,452 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 367,936 | 467,731 | +99,795 | 0.00 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 413,676 | 459,369 | +45,693 | 0.32 | 0.32 | +0.01 | buy |
| LPL Financial LLC | 345,464 | 458,706 | +113,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 321,994 | 427,461 | +105,467 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 419,772 | +419,772 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 295,779 | 397,512 | +101,733 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 391,800 | +391,800 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 259,836 | 364,000 | +104,164 | 1.17 | 1.43 | +0.25 | buy |
| McGowan Group Asset Management, Inc. | 298,554 | 362,372 | +63,818 | 0.39 | 0.45 | +0.06 | buy |
| Perennial Investment Advisors, LLC | 366,100 | 358,223 | -7,877 | 0.37 | 0.30 | -0.07 | sell |
| Nuveen, LLC | 356,490 | 345,197 | -11,293 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 597,144 | 342,952 | -254,192 | 0.05 | 0.02 | -0.02 | sell |
| Swiss National Bank | 309,600 | 335,100 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 260,330 | 330,361 | +70,031 | 0.13 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,273 | 307,494 | -265,779 | 0.00 | 0.00 | -0.00 | sell |
| tru Independence LLC | 295,690 | 304,190 | +8,500 | 0.88 | 0.79 | -0.10 | buy |
| Nishkama Capital, LLC | 543,264 | 299,839 | -243,425 | 0.92 | 0.27 | -0.65 | sell |
| Parkside Investments, LLC | 233,390 | 296,873 | +63,483 | 0.33 | 0.37 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 60,699 | 294,664 | +233,965 | 0.01 | 0.05 | +0.03 | buy |
| L & S Advisors Inc | 245,028 | 285,015 | +39,987 | 0.25 | 0.27 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 365,040 | 282,450 | -82,590 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 229,751 | 273,272 | +43,521 | 0.89 | 0.88 | -0.01 | buy |
| TTP Investments, Inc. | 274,200 | 270,328 | -3,872 | 0.93 | 0.91 | -0.02 | sell |
| RHUMBLINE ADVISERS | 257,228 | 249,921 | -7,307 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 248,471 | +248,471 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 183,468 | 248,028 | +64,560 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 247,274 | +247,274 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 259,145 | 245,719 | -13,426 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 104,836 | 226,669 | +121,833 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,659 | 211,250 | -41,409 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 44,036 | 210,748 | +166,712 | 0.00 | 0.01 | +0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 186,765 | 207,352 | +20,587 | 1.35 | 1.31 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 897,195 | 200,961 | -696,234 | 0.10 | 0.02 | -0.08 | sell |
| Marathon Trading Investment Management LLC | 7,200 | 200,423 | +193,223 | 0.04 | 0.85 | +0.80 | buy |
| CHANNEL WEALTH LLC | 187,237 | 196,977 | +9,740 | 0.55 | 0.53 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 195,217 | +195,217 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 155,395 | 186,294 | +30,899 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,327 | 182,387 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,550 | 171,354 | +7,804 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 163,600 | 170,714 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 168,590 | +168,590 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 107,090 | 166,069 | +58,979 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,413 | 163,402 | +145,989 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,433 | 161,614 | +22,181 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 155,615 | +155,615 | 0.00 | 0.06 | +0.06 | buy |
| SORA INVESTORS LLC | 950,000 | 155,399 | -794,601 | 0.89 | 0.14 | -0.74 | sell |
| FNY Investment Advisers, LLC | 207,485 | 151,099 | -56,386 | 0.91 | 0.49 | -0.43 | sell |
| MARSHALL WACE, LLP | 0 | 150,622 | +150,622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,006 | 149,066 | +6,060 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 103,522 | 138,586 | +35,064 | 0.23 | 0.27 | +0.04 | buy |
| Deuterium Capital Management, LLC | 138,375 | 138,375 | 0 | 2.69 | 2.00 | -0.69 | hold |
| DEUTSCHE BANK AG\ | 117,369 | 132,210 | +14,841 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 130,037 | +130,037 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 582,736 | 120,561 | -462,175 | 0.20 | 0.04 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 0 | 119,037 | +119,037 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 127,632 | 116,581 | -11,051 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 139,415 | 115,910 | -23,505 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,849 | +112,849 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,396 | 108,421 | -15,975 | 0.05 | 0.03 | -0.02 | sell |
| Advisory Services Network, LLC | 104,186 | 105,086 | +900 | 0.02 | 0.02 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 115,048 | 103,544 | -11,504 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 146,517 | 101,267 | -45,250 | 0.01 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 74,780 | 100,775 | +25,995 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 98,268 | 98,268 | 0 | 0.01 | 0.00 | -0.00 | hold |