| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 6,599,122 | +6,599,122 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 1,672,779 | +1,672,779 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,679 | 1,476,879 | +1,427,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,918 | 1,200,997 | +1,188,079 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 10,509 | 1,027,083 | +1,016,574 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 7,066,293 | 8,038,396 | +972,103 | 3.91 | 3.63 | -0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,796 | 835,553 | +792,757 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,932,641 | 12,616,319 | +683,678 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,743 | 986,170 | +668,427 | 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 |
| FIRST TRUST ADVISORS LP | 78,744 | 705,024 | +626,280 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 419,772 | +419,772 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 391,800 | +391,800 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,489,564 | 1,749,649 | +260,085 | 0.63 | 0.71 | +0.09 | buy |
| Invesco Ltd. | 643,657 | 898,154 | +254,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 248,471 | +248,471 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 247,274 | +247,274 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 438,792 | 675,166 | +236,374 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 60,699 | 294,664 | +233,965 | 0.01 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 504,958 | 736,820 | +231,862 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,217 | +195,217 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 7,200 | 200,423 | +193,223 | 0.04 | 0.85 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,976,433 | 4,159,586 | +183,153 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 721,930 | 901,163 | +179,233 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,837,964 | 16,013,563 | +175,599 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 168,590 | +168,590 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 44,036 | 210,748 | +166,712 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 636,032 | 798,431 | +162,399 | 0.05 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 318,998 | 476,450 | +157,452 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 155,615 | +155,615 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 150,622 | +150,622 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,413 | 163,402 | +145,989 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 771,885 | 910,104 | +138,219 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 130,037 | +130,037 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,319,172 | 1,442,986 | +123,814 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 104,836 | 226,669 | +121,833 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 119,037 | +119,037 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,746,936 | 1,860,608 | +113,672 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 345,464 | 458,706 | +113,242 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,849 | +112,849 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,030,836 | 2,139,285 | +108,449 | 0.00 | 0.00 | -0.00 | buy |
| Refined Wealth Management | 691,161 | 799,290 | +108,129 | 4.91 | 5.12 | +0.21 | buy |
| BARCLAYS PLC | 321,994 | 427,461 | +105,467 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 259,836 | 364,000 | +104,164 | 1.17 | 1.43 | +0.25 | buy |
| OPPENHEIMER & CO INC | 295,779 | 397,512 | +101,733 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 367,936 | 467,731 | +99,795 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,065,149 | 1,161,593 | +96,444 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,358,299 | 1,445,865 | +87,566 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 0 | 78,465 | +78,465 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 75,201 | +75,201 | 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 |
| IMC-Chicago, LLC | 0 | 64,976 | +64,976 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 183,468 | 248,028 | +64,560 | 0.05 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,459 | +64,459 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 3,677 | 68,062 | +64,385 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 298,554 | 362,372 | +63,818 | 0.39 | 0.45 | +0.06 | buy |
| Parkside Investments, LLC | 233,390 | 296,873 | +63,483 | 0.33 | 0.37 | +0.04 | buy |
| COMERICA BANK | 32,635 | 94,666 | +62,031 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 61,634 | +61,634 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 107,090 | 166,069 | +58,979 | 0.05 | 0.09 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 35,762 | 90,634 | +54,872 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 16,610 | 69,750 | +53,140 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 29 | 51,042 | +51,013 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 362 | 47,831 | +47,469 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 413,676 | 459,369 | +45,693 | 0.32 | 0.32 | +0.01 | buy |
| WEALTH EFFECTS LLC | 229,751 | 273,272 | +43,521 | 0.89 | 0.88 | -0.01 | buy |
| Hodges Capital Management Inc. | 27,500 | 69,557 | +42,057 | 0.03 | 0.06 | +0.03 | buy |
| Promus Capital, LLC | 18,000 | 60,000 | +42,000 | 0.12 | 0.38 | +0.26 | buy |
| IEQ CAPITAL, LLC | 0 | 41,376 | +41,376 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 245,028 | 285,015 | +39,987 | 0.25 | 0.27 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 15,164 | 52,200 | +37,036 | 0.01 | 0.02 | +0.01 | buy |
| Intellectus Partners, LLC | 103,522 | 138,586 | +35,064 | 0.23 | 0.27 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 35,036 | +35,036 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 44,456 | 78,855 | +34,399 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,473 | 57,840 | +33,367 | 0.00 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 55,175 | 87,665 | +32,490 | 0.25 | 0.39 | +0.13 | buy |
| Man Group plc | 0 | 31,714 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 14,242 | 45,418 | +31,176 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 155,395 | 186,294 | +30,899 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,491,657 | 1,520,943 | +29,286 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 28,689 | +28,689 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 28,494 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,745 | 37,917 | +26,172 | 0.03 | 0.07 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 74,780 | 100,775 | +25,995 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 309,600 | 335,100 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,758 | 86,232 | +25,474 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 24,783 | +24,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,327 | 182,387 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,433 | 161,614 | +22,181 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,790 | +20,790 | 0.00 | 0.00 | +0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 186,765 | 207,352 | +20,587 | 1.35 | 1.31 | -0.04 | buy |
| Capital Investment Advisors, LLC | 0 | 19,896 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 42,014 | 61,582 | +19,568 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,387 | 93,830 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,109 | +19,109 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 17,336 | +17,336 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 0 | 17,089 | +17,089 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 63,657 | 80,414 | +16,757 | 0.02 | 0.01 | -0.00 | buy |