| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 187,315 | 2,431,527 | +2,244,212 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 873,300 | 2,692,100 | +1,818,800 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,544,357 | 3,500,541 | +956,184 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 137,144 | 989,769 | +852,625 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 2,698,897 | 3,239,296 | +540,399 | 1.72 | 1.88 | +0.16 | buy |
| JPMORGAN CHASE & CO | 262,000 | 801,042 | +539,042 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,415,485 | 12,928,993 | +513,508 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,036,845 | 1,427,030 | +390,185 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 348,528 | +348,528 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 389,942 | 729,874 | +339,932 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 43,968 | 288,903 | +244,935 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,817,616 | 3,049,026 | +231,410 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,502 | 583,441 | +230,939 | 0.01 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | 1,300,000 | +200,000 | 2.72 | 2.86 | +0.14 | buy |
| STATE STREET CORP | 2,796,515 | 2,977,601 | +181,086 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 28,197 | 208,689 | +180,492 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 862,420 | 1,034,055 | +171,635 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 151,771 | +151,771 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 81,782 | 226,231 | +144,449 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 631,364 | 774,833 | +143,469 | 0.31 | 0.30 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 143,123 | +143,123 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 445,313 | 586,734 | +141,421 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 134,713 | +134,713 | 0.00 | 1.34 | +1.34 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.95 | +0.95 | buy |
| Soviero Asset Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.94 | +0.94 | buy |
| CenterBook Partners LP | 351,730 | 470,689 | +118,959 | 0.55 | 0.72 | +0.17 | buy |
| Refined Wealth Management | 208,611 | 322,034 | +113,423 | 2.35 | 3.14 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 0 | 91,952 | +91,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,840 | 217,410 | +85,570 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,621 | +74,621 | 0.00 | 0.03 | +0.03 | buy |
| Deuterium Capital Management, LLC | 85,133 | 158,375 | +73,242 | 2.57 | 6.61 | +4.05 | buy |
| Bank of New York Mellon Corp | 479,097 | 548,430 | +69,333 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 299,597 | 367,711 | +68,114 | 0.04 | 0.04 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 244,758 | 310,613 | +65,855 | 2.43 | 2.64 | +0.21 | buy |
| ADVISORY RESEARCH INC | 0 | 63,531 | +63,531 | 0.00 | 0.12 | +0.12 | buy |
| Blue Investment Partners LLC | 76,015 | 139,487 | +63,472 | 0.76 | 1.14 | +0.38 | buy |
| OPPENHEIMER & CO INC | 89,293 | 150,620 | +61,327 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,802 | 1,089,959 | +55,157 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,008 | +52,008 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 580,859 | 628,712 | +47,853 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 46,549 | +46,549 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,070 | 310,625 | +43,555 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 11,257 | 50,919 | +39,662 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 62,980 | 101,254 | +38,274 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,158 | 185,157 | +37,999 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 33,804 | +33,804 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 19,357 | 51,457 | +32,100 | 0.03 | 0.07 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 31,612 | +31,612 | 0.00 | 0.05 | +0.05 | buy |
| Old West Investment Management, LLC | 530,277 | 561,552 | +31,275 | 3.36 | 3.61 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 624,600 | 652,262 | +27,662 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,056 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 24,200 | +24,200 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 37,564 | 61,173 | +23,609 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 100,664 | 123,649 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 23,178 | 44,740 | +21,562 | 0.22 | 0.40 | +0.18 | buy |
| WHITE PINE CAPITAL LLC | 65,346 | 85,761 | +20,415 | 0.33 | 0.41 | +0.08 | buy |
| McGowan Group Asset Management, Inc. | 173,243 | 192,843 | +19,600 | 0.34 | 0.39 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,021 | 55,276 | +19,255 | 0.01 | 0.02 | +0.01 | buy |
| CHANNEL WEALTH LLC | 52,650 | 70,900 | +18,250 | 0.37 | 0.42 | +0.05 | buy |
| Advisory Services Network, LLC | 32,735 | 50,045 | +17,310 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 19,680 | 36,865 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,350 | 55,500 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,956 | 28,318 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,295 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,225 | +14,225 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 12,072 | +12,072 | 0.00 | 0.01 | +0.01 | buy |
| Merrion Investment Management Co, LLC | 22,800 | 34,850 | +12,050 | 0.25 | 0.34 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 11,626 | +11,626 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 23,695 | 34,702 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,877 | 23,976 | +9,099 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,215 | 21,000 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,653 | 11,904 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,500 | 33,600 | +7,100 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 7,993 | 15,050 | +7,057 | 0.00 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 26,316 | 32,788 | +6,472 | 0.04 | 0.04 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 18,238 | 24,688 | +6,450 | 0.07 | 0.09 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,343 | 21,643 | +6,300 | 0.06 | 0.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,547 | 22,803 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 39,742 | 45,911 | +6,169 | 0.34 | 0.35 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,784 | 74,889 | +6,105 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,100 | 149,000 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 256,490 | 262,065 | +5,575 | 3.12 | 3.21 | +0.09 | buy |
| ProShare Advisors LLC | 17,786 | 22,955 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Teramo Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 93,008 | 97,979 | +4,971 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,297 | 8,866 | +4,569 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,253 | 18,423 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,668 | 27,805 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 97,951 | 101,750 | +3,799 | 0.61 | 0.48 | -0.13 | buy |
| SG Americas Securities, LLC | 17,953 | 21,613 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 64,921 | 68,429 | +3,508 | 0.73 | 0.72 | -0.02 | buy |
| tru Independence LLC | 298,410 | 301,723 | +3,313 | 1.30 | 1.15 | -0.15 | buy |
| CIBC WORLD MARKET INC. | 11,800 | 15,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 12,100 | 15,000 | +2,900 | 0.03 | 0.03 | +0.00 | buy |