| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 35,653,943 | 46,787,990 | +11,134,047 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,834,159 | +4,834,159 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 64,262,404 | 67,200,057 | +2,937,653 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,875,317 | +2,875,317 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.69 | +0.69 | buy |
| Portolan Capital Management, LLC | 0 | 2,287,336 | +2,287,336 | 0.00 | 1.01 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,063 | 2,088,895 | +1,611,832 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,055,046 | 5,363,348 | +1,308,302 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 924,237 | 2,164,167 | +1,239,930 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,537,600 | 2,729,000 | +1,191,400 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,072,880 | +1,072,880 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,061,193 | +1,061,193 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,556,424 | 9,588,906 | +1,032,482 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,050 | 990,473 | +966,423 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 816,900 | +816,900 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 777,739 | +777,739 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 400,799 | 1,176,368 | +775,569 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,656,403 | 3,378,881 | +722,478 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,924,800 | 2,638,762 | +713,962 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 650,718 | +650,718 | 0.00 | 0.08 | +0.08 | buy |
| Metavasi Capital LP | 887,889 | 1,537,889 | +650,000 | 1.76 | 4.93 | +3.17 | buy |
| Cubist Systematic Strategies, LLC | 637,776 | 1,246,637 | +608,861 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 585,485 | +585,485 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 129,909 | 640,596 | +510,687 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 2,488,418 | 2,997,745 | +509,327 | 1.17 | 2.57 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,746 | 591,887 | +484,141 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,824 | 562,574 | +399,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 673,270 | 1,052,260 | +378,990 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 378,552 | +378,552 | 0.00 | 0.66 | +0.66 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,868 | 605,369 | +348,501 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 346,779 | +346,779 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 155,190 | 431,048 | +275,858 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,652,193 | 1,918,711 | +266,518 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 771 | 256,572 | +255,801 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 7,919,589 | 8,161,655 | +242,066 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 241,162 | +241,162 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 219,561 | +219,561 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 452,527 | 671,495 | +218,968 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 250,768 | 461,855 | +211,087 | 0.33 | 0.75 | +0.42 | buy |
| CITIGROUP INC | 79,722 | 274,593 | +194,871 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,433 | 684,091 | +150,658 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 146,078 | +146,078 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 340,000 | 479,069 | +139,069 | 0.04 | 0.10 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,829 | +134,829 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 131,051 | +131,051 | 0.00 | 0.10 | +0.10 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 130,970 | +130,970 | 0.00 | 0.39 | +0.39 | buy |
| Union Square Park Capital Management, LLC | 175,000 | 300,000 | +125,000 | 0.97 | 2.48 | +1.51 | buy |
| HRT FINANCIAL LP | 0 | 114,364 | +114,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 104,993 | +104,993 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 99,580 | +99,580 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 172,739 | 266,935 | +94,196 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 93,533 | +93,533 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 91,076 | +91,076 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,365,608 | 1,455,020 | +89,412 | 0.04 | 0.06 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 79,920 | +79,920 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 124,292 | 199,208 | +74,916 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,054 | +63,054 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,803 | 207,777 | +62,974 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 201,150 | 260,114 | +58,964 | 0.06 | 0.13 | +0.08 | buy |
| US BANCORP \DE\ | 12,082 | 69,556 | +57,474 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,207 | +55,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,690 | +54,690 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 51,103 | +51,103 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 47,816 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 681,940 | 729,566 | +47,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 750,586 | 798,030 | +47,444 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 46,268 | +46,268 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,718 | 167,811 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,324 | 55,070 | +42,746 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 747,400 | 788,500 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 39,655 | +39,615 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,742 | 202,405 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,150 | 71,725 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 259,380 | 291,608 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 7,037,594 | 7,069,050 | +31,456 | 15.69 | 23.03 | +7.34 | buy |
| Counterpoint Mutual Funds LLC | 0 | 31,026 | +31,026 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 30,527 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 28,985 | +28,985 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,628 | 95,287 | +26,659 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,017 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 829,574 | 852,558 | +22,984 | 0.03 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 83,413 | 103,302 | +19,889 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 18,222 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,295 | 51,495 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,538 | 39,649 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,710 | 30,503 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,293 | +15,293 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 373,824 | 387,286 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 260,801 | 273,234 | +12,433 | 0.07 | 0.18 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,306 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,706 | +11,706 | 0.00 | 0.06 | +0.06 | buy |
| Pallas Capital Advisors LLC | 0 | 11,645 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 441 | 11,206 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,564 | 380,275 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,191 | 38,636 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 106,383 | 116,294 | +9,911 | 0.00 | 0.00 | +0.00 | buy |