| 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 |
| CITADEL ADVISORS LLC | 645,553 | 2,027,885 | +1,382,332 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 588,614 | 1,838,914 | +1,250,300 | 0.03 | 0.10 | +0.07 | buy |
| BlackRock, Inc. | 10,950,941 | 12,149,939 | +1,198,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 478,163 | 986,459 | +508,296 | 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 |
| STATE STREET CORP | 3,430,898 | 3,759,397 | +328,499 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 312,491 | +312,491 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 230,198 | 514,705 | +284,507 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 239,413 | +239,413 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,583,685 | 3,818,827 | +235,142 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 328,400 | 560,000 | +231,600 | 0.06 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,308,001 | 1,519,960 | +211,959 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 190,215 | +190,215 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 51,075 | 235,369 | +184,294 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,318 | 174,703 | +171,385 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 301,275 | 450,038 | +148,763 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,582,917 | 3,731,461 | +148,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,023 | 151,770 | +136,747 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,990 | +126,990 | 0.00 | 0.09 | +0.09 | buy |
| 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 |
| Register Financial Advisors LLC | 64,100 | 174,850 | +110,750 | 0.31 | 0.95 | +0.65 | buy |
| Walleye Trading LLC | 0 | 98,133 | +98,133 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 93,530 | 190,592 | +97,062 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,000 | 149,172 | +89,172 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 83,754 | +83,754 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 67,821 | +67,821 | 0.00 | 0.33 | +0.33 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,148 | +56,148 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 252,012 | 306,807 | +54,795 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,154 | 115,844 | +51,690 | 0.00 | 0.00 | +0.00 | buy |
| LPWM LLC | 0 | 50,495 | +50,495 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 27,200 | 75,416 | +48,216 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 102,730 | 150,308 | +47,578 | 0.00 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 47,063 | +47,063 | 0.00 | 0.28 | +0.28 | buy |
| Strong Tower Advisory Services | 27,888 | 74,610 | +46,722 | 0.07 | 0.21 | +0.14 | buy |
| Bridgefront Capital, LLC | 0 | 46,608 | +46,608 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 97,108 | 140,606 | +43,498 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 41,432 | +41,432 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 882,363 | 922,783 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,093 | 49,480 | +37,387 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 532,954 | 568,606 | +35,652 | 3.84 | 4.70 | +0.87 | buy |
| Kestra Advisory Services, LLC | 31,250 | 64,887 | +33,637 | 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 |
| XTX Topco Ltd | 0 | 31,591 | +31,591 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 121,459 | 152,949 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 112,760 | 144,160 | +31,400 | 0.51 | 0.81 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,153 | 73,439 | +31,286 | 0.00 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 268,122 | 297,826 | +29,704 | 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 |
| Bank of New York Mellon Corp | 472,634 | 501,539 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,904,482 | 1,933,073 | +28,591 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,458 | 63,481 | +28,023 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,888 | 60,162 | +27,274 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 171,237 | 196,656 | +25,419 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 250,630 | 275,901 | +25,271 | 0.17 | 0.23 | +0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 195,362 | 220,493 | +25,131 | 0.10 | 0.13 | +0.03 | buy |
| MBL Wealth, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 21,656 | 45,000 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,341 | 122,536 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 286,790 | 309,359 | +22,569 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,346 | +22,346 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 20,440 | +20,440 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 79,559 | 99,721 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 114,579 | 134,093 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 207,776 | 226,106 | +18,330 | 0.01 | 0.01 | +0.00 | buy |
| CHANNEL WEALTH LLC | 138,610 | 156,435 | +17,825 | 0.43 | 0.55 | +0.13 | buy |
| Private Advisor Group, LLC | 99,900 | 117,251 | +17,351 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 28,979 | 46,321 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 16,790 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,672 | +16,672 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 35,546 | 51,902 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 15,800 | +15,800 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,392 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 153,375 | 167,526 | +14,151 | 2.63 | 4.86 | +2.23 | buy |
| ROTHSCHILD INVESTMENT LLC | 49,600 | 63,675 | +14,075 | 0.03 | 0.05 | +0.01 | buy |
| Meridian Wealth Management, LLC | 114,160 | 127,845 | +13,685 | 0.05 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,670 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 950,202 | 963,864 | +13,662 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,139 | 99,773 | +13,634 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 13,579 | +13,579 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 18,165 | 31,730 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 114,075 | 127,504 | +13,429 | 0.11 | 0.15 | +0.04 | buy |
| Flagship Private Wealth, LLC | 0 | 13,294 | +13,294 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 50,438 | 63,670 | +13,232 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,926 | 15,122 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 281,600 | 294,700 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 12,768 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34,936 | 47,625 | +12,689 | 0.09 | 0.10 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 11,525 | 23,575 | +12,050 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,433 | 24,958 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 11,383 | +11,383 | 0.00 | 0.03 | +0.03 | buy |
| Beirne Wealth Consulting Services, LLC | 46,000 | 57,000 | +11,000 | 0.15 | 0.22 | +0.07 | buy |
| Pingora Partners LLC | 0 | 10,700 | +10,700 | 0.00 | 0.08 | +0.08 | buy |