| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,709,833 | 15,773,464 | +2,063,631 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,950,941 | 12,149,939 | +1,198,998 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 5,629,625 | 5,658,734 | +29,109 | 2.53 | 3.55 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,583,685 | 3,818,827 | +235,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,430,898 | 3,759,397 | +328,499 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,582,917 | 3,731,461 | +148,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,680,583 | 3,101,187 | +420,604 | 0.04 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,336,190 | 2,282,053 | -2,054,137 | 0.35 | 0.20 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 2,268,066 | 2,170,743 | -97,323 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 645,553 | 2,027,885 | +1,382,332 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,904,482 | 1,933,073 | +28,591 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 588,614 | 1,838,914 | +1,250,300 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,308,001 | 1,519,960 | +211,959 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 1,400,000 | -300,000 | 3.05 | 2.60 | -0.46 | sell |
| Granahan Investment Management, LLC | 1,234,699 | 1,358,992 | +124,293 | 0.45 | 0.62 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,052 | 1,348,340 | +119,288 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,543,139 | 1,311,520 | -231,619 | 0.06 | 0.05 | -0.00 | sell |
| CenterBook Partners LP | 1,245,328 | 1,015,261 | -230,067 | 0.71 | 0.66 | -0.06 | sell |
| UBS Group AG | 478,163 | 986,459 | +508,296 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 950,202 | 963,864 | +13,662 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 882,363 | 922,783 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 937,838 | 780,564 | -157,274 | 3.39 | 3.44 | +0.05 | sell |
| Refined Wealth Management | 532,954 | 568,606 | +35,652 | 3.84 | 4.70 | +0.87 | buy |
| Invesco Ltd. | 637,438 | 562,325 | -75,113 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 328,400 | 560,000 | +231,600 | 0.06 | 0.10 | +0.04 | buy |
| Baird Financial Group, Inc. | 546,370 | 546,664 | +294 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 570,860 | 519,871 | -50,989 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 230,198 | 514,705 | +284,507 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 472,634 | 501,539 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 301,275 | 450,038 | +148,763 | 0.00 | 0.01 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 450,000 | 339,492 | -110,508 | 3.19 | 2.32 | -0.87 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 312,491 | +312,491 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 286,790 | 309,359 | +22,569 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 252,012 | 306,807 | +54,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,361 | 302,347 | +56,986 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 268,122 | 297,826 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 281,600 | 294,700 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 260,511 | 293,696 | +33,185 | 0.32 | 0.43 | +0.11 | buy |
| TTP Investments, Inc. | 291,092 | 291,092 | 0 | 0.93 | 1.11 | +0.17 | hold |
| tru Independence LLC | 300,235 | 285,210 | -15,025 | 0.82 | 0.97 | +0.15 | sell |
| OPPENHEIMER & CO INC | 272,047 | 278,762 | +6,715 | 0.04 | 0.05 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 250,630 | 275,901 | +25,271 | 0.17 | 0.23 | +0.06 | buy |
| Nishkama Capital, LLC | 447,674 | 263,369 | -184,305 | 0.64 | 0.47 | -0.18 | sell |
| BLAIR WILLIAM & CO/IL | 269,618 | 261,318 | -8,300 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 291,856 | 242,903 | -48,953 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 239,413 | +239,413 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 51,075 | 235,369 | +184,294 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 245,501 | 234,501 | -11,000 | 0.80 | 0.91 | +0.10 | sell |
| SCOTIA CAPITAL INC. | 207,776 | 226,106 | +18,330 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 593,003 | 225,375 | -367,628 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 195,362 | 220,493 | +25,131 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 210,506 | 219,070 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 305,796 | 215,875 | -89,921 | 1.95 | 1.75 | -0.20 | sell |
| Perennial Investment Advisors, LLC | 203,556 | 211,604 | +8,048 | 0.25 | 0.27 | +0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 203,484 | 207,040 | +3,556 | 1.34 | 1.45 | +0.10 | buy |
| Neuberger Berman Group LLC | 357,620 | 203,880 | -153,740 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 171,237 | 196,656 | +25,419 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 93,530 | 190,592 | +97,062 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 190,215 | +190,215 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 189,115 | 185,815 | -3,300 | 0.09 | 0.09 | +0.01 | sell |
| Register Financial Advisors LLC | 64,100 | 174,850 | +110,750 | 0.31 | 0.95 | +0.65 | buy |
| SIMPLEX TRADING, LLC | 3,318 | 174,703 | +171,385 | 0.00 | 0.05 | +0.05 | buy |
| Deuterium Capital Management, LLC | 153,375 | 167,526 | +14,151 | 2.63 | 4.86 | +2.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,050 | 164,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHANNEL WEALTH LLC | 138,610 | 156,435 | +17,825 | 0.43 | 0.55 | +0.13 | buy |
| CITIGROUP INC | 121,459 | 152,949 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,023 | 151,770 | +136,747 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,095 | 150,584 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 102,730 | 150,308 | +47,578 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,000 | 149,172 | +89,172 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 112,760 | 144,160 | +31,400 | 0.51 | 0.81 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,336 | 141,206 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,108 | 140,606 | +43,498 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 114,579 | 134,093 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,203 | 131,148 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 114,160 | 127,845 | +13,685 | 0.05 | 0.07 | +0.01 | buy |
| L & S Advisors Inc | 114,075 | 127,504 | +13,429 | 0.11 | 0.15 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,990 | +126,990 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,341 | 122,536 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,062 | 120,674 | -10,388 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 137,060 | 117,520 | -19,540 | 0.03 | 0.03 | +0.00 | sell |
| Private Advisor Group, LLC | 99,900 | 117,251 | +17,351 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,154 | 115,844 | +51,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 483,104 | 115,239 | -367,865 | 0.00 | 0.00 | -0.00 | sell |
| Blue Investment Partners LLC | 112,550 | 110,469 | -2,081 | 0.43 | 0.44 | +0.01 | sell |
| P.A.W. CAPITAL CORP | 120,000 | 100,000 | -20,000 | 2.53 | 2.07 | -0.45 | sell |
| SORA INVESTORS LLC | 525,000 | 99,999 | -425,001 | 0.86 | 0.12 | -0.74 | sell |
| MetLife Investment Management, LLC | 86,139 | 99,773 | +13,634 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,559 | 99,721 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 98,133 | +98,133 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,925 | 93,538 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 90,072 | 92,270 | +2,198 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 83,754 | +83,754 | 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. | 82,000 | 81,771 | -229 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,170 | 81,721 | -3,449 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,031 | 80,299 | +268 | 0.13 | 0.16 | +0.03 | buy |
| PBMares Wealth Management LLC | 78,000 | 80,000 | +2,000 | 0.15 | 0.18 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 88,375 | 78,100 | -10,275 | 0.02 | 0.03 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 27,200 | 75,416 | +48,216 | 0.01 | 0.02 | +0.01 | buy |