| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 471,345 | 12,458,244 | +11,986,899 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,559,103 | +2,559,103 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 888,956 | 2,812,487 | +1,923,531 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,094,432 | 4,754,440 | +1,660,008 | 0.24 | 0.51 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,837,907 | 2,839,348 | +1,001,441 | 0.01 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 1.71 | 4.36 | +2.66 | buy |
| Walleye Capital LLC | 12,985 | 833,014 | +820,029 | 0.00 | 0.08 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 2,599,801 | 3,150,443 | +550,642 | 1.29 | 2.83 | +1.55 | buy |
| Hudson Bay Capital Management LP | 0 | 539,300 | +539,300 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,461 | 1,035,611 | +510,150 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 749,898 | 1,237,376 | +487,478 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,542,013 | 2,994,577 | +452,564 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,500 | 755,500 | +450,000 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 157,537 | 584,980 | +427,443 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,929,807 | 6,336,596 | +406,789 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 0 | 403,325 | +403,325 | 0.00 | 1.79 | +1.79 | buy |
| Informed Momentum Co LLC | 0 | 399,091 | +399,091 | 0.00 | 0.70 | +0.70 | buy |
| JANE STREET GROUP, LLC | 59,479 | 449,131 | +389,652 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 45,204 | 371,066 | +325,862 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,190,904 | 4,490,789 | +299,885 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 979,849 | 1,268,550 | +288,701 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 204,751 | 452,146 | +247,395 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 229,749 | +229,749 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 424,720 | 634,522 | +209,802 | 0.05 | 0.09 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 202,039 | +202,039 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 374,000 | 565,000 | +191,000 | 0.34 | 1.24 | +0.90 | buy |
| Nuveen, LLC | 2,034,996 | 2,208,709 | +173,713 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,288 | 802,840 | +164,552 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,182,868 | 1,336,674 | +153,806 | 0.97 | 1.68 | +0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 766,384 | 920,182 | +153,798 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 106,627 | 235,239 | +128,612 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 126,524 | +126,524 | 0.00 | 0.25 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 0 | 118,417 | +118,417 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,634,561 | 2,746,238 | +111,677 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,211 | 286,851 | +107,640 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 1,026,484 | 1,133,140 | +106,656 | 0.50 | 0.78 | +0.28 | buy |
| SEI INVESTMENTS CO | 58,230 | 161,725 | +103,495 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 72,088 | 175,088 | +103,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 106,500 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 95,700 | +95,700 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 235,000 | 330,000 | +95,000 | 0.75 | 1.47 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,628,770 | 2,718,631 | +89,861 | 0.04 | 0.06 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 81,242 | +81,242 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 79,508 | +79,508 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 72,421 | +72,421 | 0.00 | 0.25 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 87,045 | 152,295 | +65,250 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 689,998 | 753,856 | +63,858 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 8,706,785 | 8,767,874 | +61,089 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 56,022 | 116,850 | +60,828 | 0.05 | 0.15 | +0.11 | buy |
| Interval Partners, LP | 424,440 | 482,976 | +58,536 | 0.10 | 0.18 | +0.08 | buy |
| Fortis Group Advisors, LLC | 0 | 54,605 | +54,605 | 0.00 | 0.13 | +0.13 | buy |
| O'Neil Global Advisors, Inc. | 0 | 54,361 | +54,361 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,615 | 2,447,182 | +53,567 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,955 | +46,955 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,257 | 330,056 | +46,799 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,601 | 93,461 | +44,860 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 12,102 | 56,947 | +44,845 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 2,404,500 | 2,448,800 | +44,300 | 0.05 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,942 | 183,255 | +43,313 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 39,299 | +39,299 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 79,995 | 116,696 | +36,701 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 36,121 | +36,121 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 35,668 | +35,668 | 0.00 | 0.28 | +0.28 | buy |
| Round Rock Advisors, LLC | 0 | 29,616 | +29,616 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 227,554 | 256,897 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 26,433 | +26,433 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 25,646 | +25,646 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 20,029 | 41,910 | +21,881 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 0 | 21,565 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,269 | 824,478 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,086 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,079 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,724 | 272,504 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 17,865 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 116,373 | 133,473 | +17,100 | 0.08 | 0.14 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 43,485 | 59,738 | +16,253 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,313 | 39,134 | +12,821 | 0.00 | 0.01 | +0.00 | buy |
| Accuvest Global Advisors | 0 | 12,392 | +12,392 | 0.00 | 0.14 | +0.14 | buy |
| NBC SECURITIES, INC. | 0 | 11,785 | +11,785 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 220,243 | 231,102 | +10,859 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 136,260 | 146,139 | +9,879 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,427 | 20,404 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,300 | 193,100 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,580 | +6,580 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 21,829 | 28,042 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,044 | 39,090 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,923 | 22,285 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,524 | 79,832 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 28,635 | 32,509 | +3,874 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 41,882 | 45,282 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,953 | 46,685 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,667 | 107,975 | +2,308 | 0.00 | 0.00 | +0.00 | buy |