| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,013,563 | 17,760,708 | +1,747,145 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,616,319 | 14,050,050 | +1,433,731 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 8,038,396 | 6,054,051 | -1,984,345 | 3.63 | 2.06 | -1.58 | sell |
| UBS Group AG | 1,681,379 | 5,975,345 | +4,293,966 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,586 | 4,413,492 | +253,906 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,881,950 | 3,959,029 | +77,079 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,860,608 | 3,092,556 | +1,231,948 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,139,285 | 2,525,268 | +385,983 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,442,986 | 2,292,315 | +849,329 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,621,056 | 2,085,424 | -535,632 | 0.04 | 0.02 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 3.20 | 2.02 | -1.18 | hold |
| Granahan Investment Management, LLC | 1,749,649 | 1,964,565 | +214,916 | 0.71 | 0.61 | -0.10 | buy |
| TORONTO DOMINION BANK | 6,599,122 | 1,862,453 | -4,736,669 | 0.13 | 0.02 | -0.10 | sell |
| CenterBook Partners LP | 1,057,863 | 1,757,382 | +699,519 | 0.52 | 0.63 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,445,865 | 1,558,030 | +112,165 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 427,461 | 1,551,941 | +1,124,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 986,170 | 1,543,250 | +557,080 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 898,154 | 1,487,425 | +589,271 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,161,593 | 1,162,693 | +1,100 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,520,943 | 1,066,293 | -454,650 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 248,471 | 993,332 | +744,861 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 910,104 | 947,252 | +37,148 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,200,997 | 900,767 | -300,230 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 957,657 | 869,118 | -88,539 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,022,787 | 850,614 | -172,173 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 705,024 | 828,509 | +123,485 | 0.01 | 0.00 | -0.00 | buy |
| Nishkama Capital, LLC | 299,839 | 814,846 | +515,007 | 0.27 | 0.81 | +0.54 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 845,116 | 809,513 | -35,603 | 0.08 | 0.06 | -0.01 | sell |
| Refined Wealth Management | 799,290 | 807,937 | +8,647 | 5.12 | 3.98 | -1.15 | buy |
| JPMORGAN CHASE & CO | 182,387 | 715,208 | +532,821 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 391,800 | 665,900 | +274,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 419,772 | 620,356 | +200,584 | 0.02 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 675,166 | 595,693 | -79,473 | 0.07 | 0.05 | -0.02 | sell |
| Focus Partners Wealth | 17,089 | 570,301 | +553,212 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,274 | 538,190 | +290,916 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 476,450 | 537,153 | +60,703 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 530,383 | +530,383 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 499,664 | 513,155 | +13,491 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 116,581 | 485,724 | +369,143 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 132,210 | 474,159 | +341,949 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 342,952 | 444,180 | +101,228 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 397,512 | 425,259 | +27,747 | 0.05 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 458,706 | 423,826 | -34,880 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 467,731 | 403,754 | -63,977 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 362,372 | 384,123 | +21,751 | 0.45 | 0.35 | -0.10 | buy |
| Perennial Investment Advisors, LLC | 358,223 | 368,419 | +10,196 | 0.30 | 0.21 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 282,450 | 358,462 | +76,012 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 335,100 | 348,800 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 345,197 | 345,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,494 | 316,920 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 330,361 | 310,564 | -19,797 | 0.15 | 0.11 | -0.05 | sell |
| tru Independence LLC | 304,190 | 295,935 | -8,255 | 0.79 | 0.55 | -0.24 | sell |
| Register Financial Advisors LLC | 364,000 | 287,450 | -76,550 | 1.43 | 0.82 | -0.61 | sell |
| Parkside Investments, LLC | 296,873 | 285,845 | -11,028 | 0.37 | 0.26 | -0.11 | sell |
| TTP Investments, Inc. | 270,328 | 270,328 | 0 | 0.91 | 0.65 | -0.27 | hold |
| Walleye Capital LLC | 101,267 | 260,904 | +159,637 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 285,015 | 255,743 | -29,272 | 0.27 | 0.17 | -0.10 | sell |
| Amundi | 37,018 | 239,034 | +202,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 249,921 | 238,030 | -11,891 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 229,233 | +229,233 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,849 | 223,149 | +110,300 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 204,127 | +204,127 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,672,779 | 196,456 | -1,476,323 | 0.01 | 0.00 | -0.01 | sell |
| CHANNEL WEALTH LLC | 196,977 | 195,802 | -1,175 | 0.53 | 0.36 | -0.16 | sell |
| Cetera Investment Advisers | 226,669 | 186,991 | -39,678 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 273,272 | 185,422 | -87,850 | 0.88 | 0.42 | -0.45 | sell |
| &PARTNERS | 0 | 175,454 | +175,454 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,066 | 174,265 | +25,199 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 120,561 | 174,018 | +53,457 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,354 | 171,150 | -204 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 151,099 | 169,503 | +18,404 | 0.49 | 0.35 | -0.13 | buy |
| Intellectus Partners, LLC | 138,586 | 169,058 | +30,472 | 0.27 | 0.24 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,614 | 168,905 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 200,423 | 166,723 | -33,700 | 0.85 | 0.15 | -0.70 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 200,961 | 162,631 | -38,330 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 170,714 | 160,895 | -9,819 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 69,129 | 151,521 | +82,392 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 61,634 | 150,094 | +88,460 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 186,294 | 138,566 | -47,728 | 0.07 | 0.04 | -0.04 | sell |
| Deuterium Capital Management, LLC | 138,375 | 138,375 | 0 | 2.00 | 1.47 | -0.53 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,402 | 127,689 | -35,713 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 80,414 | 125,771 | +45,357 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,775 | 125,694 | +24,919 | 0.08 | 0.09 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 123,656 | +123,656 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 155,399 | 121,398 | -34,001 | 0.14 | 0.08 | -0.07 | sell |
| Virtu Financial LLC | 0 | 116,064 | +116,064 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 105,086 | 111,604 | +6,518 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 69,750 | 110,882 | +41,132 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 24,783 | 110,776 | +85,993 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 901,163 | 109,440 | -791,723 | 0.01 | 0.00 | -0.01 | sell |
| DOHENY ASSET MANAGEMENT /CA | 207,352 | 107,044 | -100,308 | 1.31 | 0.48 | -0.83 | sell |
| D. E. Shaw & Co., Inc. | 1,027,083 | 104,139 | -922,944 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 104,120 | +104,120 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 78,855 | 103,052 | +24,197 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 736,820 | 96,134 | -640,686 | 0.01 | 0.00 | -0.01 | sell |
| Haven Private, LLC | 87,665 | 93,535 | +5,870 | 0.39 | 0.30 | -0.09 | buy |
| MetLife Investment Management, LLC | 98,268 | 92,909 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,476,879 | 92,674 | -1,384,205 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 211,250 | 91,810 | -119,440 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,465 | 91,780 | +13,315 | 0.00 | 0.00 | -0.00 | buy |