| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,243,560 | 20,686,200 | +19,442,640 | 0.02 | 0.25 | +0.24 | buy |
| FMR LLC | 78,550,126 | 90,740,717 | +12,190,591 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,469 | 4,433,374 | +4,389,905 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 19,050,669 | 23,359,376 | +4,308,707 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,841,558 | 6,177,987 | +3,336,429 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,156,397 | 5,333,084 | +3,176,687 | 0.01 | 0.02 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,752,800 | +2,752,800 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,554,141 | +2,554,141 | 0.00 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 106,179,464 | 108,136,988 | +1,957,524 | 0.91 | 0.83 | -0.07 | buy |
| Penserra Capital Management LLC | 3,707,857 | 5,623,955 | +1,916,098 | 0.35 | 0.41 | +0.06 | buy |
| Aquatic Capital Management LLC | 373,804 | 2,245,504 | +1,871,700 | 0.05 | 0.24 | +0.18 | buy |
| BlackRock, Inc. | 8,009,840 | 9,407,259 | +1,397,419 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,752 | 1,387,465 | +1,331,713 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 229,033 | 901,962 | +672,929 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 500,050 | 1,152,867 | +652,817 | 0.03 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 16,249,261 | 16,803,395 | +554,134 | 0.88 | 0.66 | -0.22 | buy |
| SEI INVESTMENTS CO | 5,168,080 | 5,582,383 | +414,303 | 0.04 | 0.03 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 380,000 | +380,000 | 0.00 | 0.32 | +0.32 | buy |
| Manatuck Hill Partners, LLC | 300,000 | 623,400 | +323,400 | 0.73 | 1.22 | +0.49 | buy |
| LEUTHOLD GROUP, LLC | 735,579 | 1,048,613 | +313,034 | 0.50 | 0.65 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,219 | 561,915 | +294,696 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 283,143 | +283,143 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 3,903,825 | 4,161,104 | +257,279 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 204,506 | +204,506 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,997 | 382,694 | +195,697 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 190,492 | +190,492 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 182,813 | +182,813 | 0.00 | 0.01 | +0.01 | buy |
| FOLKETRYGDFONDET | 10,251,290 | 10,430,043 | +178,753 | 1.20 | 1.19 | -0.01 | buy |
| TCW GROUP INC | 80,640 | 248,908 | +168,268 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 164,800 | +164,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 157,934 | +157,934 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 122,580 | 266,405 | +143,825 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,897 | 188,614 | +136,717 | 0.04 | 0.13 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 126,245 | +126,245 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 125,375 | +125,375 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 121,205 | +121,205 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,264,635 | 1,377,155 | +112,520 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 105,559 | +105,559 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 306,464 | 410,095 | +103,631 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 379,391 | 477,355 | +97,964 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,762 | 284,105 | +94,343 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 87,839 | +87,839 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,939 | 556,209 | +87,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,683 | 207,187 | +85,504 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 83,500 | +83,500 | 0.00 | 0.16 | +0.16 | buy |
| Summit Global Investments | 38,948 | 117,854 | +78,906 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 543,088 | 621,910 | +78,822 | 0.00 | 0.00 | +0.00 | buy |
| J2 Capital Management Inc | 0 | 73,831 | +73,831 | 0.00 | 0.30 | +0.30 | buy |
| REGIONS FINANCIAL CORP | 0 | 72,057 | +72,057 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 69,134 | +69,134 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 67,104 | +67,104 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 26,717 | 84,067 | +57,350 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 54,627 | +54,627 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 92,004 | 145,457 | +53,453 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 51,416 | +51,416 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 107,815 | 158,590 | +50,775 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 49,914 | +49,914 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,335 | 55,114 | +46,779 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,197 | +46,197 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,784 | 61,793 | +45,009 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 43,315 | +43,315 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,465 | 133,315 | +42,850 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 41,695 | +41,695 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 41,305 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 183,109 | 223,190 | +40,081 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 217,900 | 255,508 | +37,608 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 790,319 | 825,733 | +35,414 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 34,749 | +34,749 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 104,799 | 138,919 | +34,120 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 284,784 | 318,609 | +33,825 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 33,031 | +33,031 | 0.00 | 0.09 | +0.09 | buy |
| Burns Matteson Capital Management, LLC | 0 | 32,339 | +32,339 | 0.00 | 0.08 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 178,591 | 209,983 | +31,392 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 0 | 30,738 | +30,738 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 121,657 | 151,611 | +29,954 | 0.06 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 21,429 | 51,351 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,193 | 48,889 | +26,696 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 4,177,500 | 4,203,952 | +26,452 | 2.61 | 2.17 | -0.44 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,278 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 309,952 | 334,537 | +24,585 | 0.03 | 0.03 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.05 | +0.05 | buy |
| Diversify Advisory Services, LLC | 55,069 | 78,811 | +23,742 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 904,816 | 927,657 | +22,841 | 0.05 | 0.04 | -0.01 | buy |
| CHOREO, LLC | 77,205 | 99,892 | +22,687 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,373 | +21,373 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 20,297 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,677 | 51,812 | +20,135 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 19,794 | +19,794 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 124,636 | 144,216 | +19,580 | 0.46 | 0.27 | -0.19 | buy |
| Russell Investments Group, Ltd. | 43,469 | 62,867 | +19,398 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,496 | 39,872 | +18,376 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 301,314 | 319,660 | +18,346 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,728 | 19,950 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 98,566 | 116,555 | +17,989 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 0 | 17,369 | +17,369 | 0.00 | 0.02 | +0.02 | buy |
| Haven Private, LLC | 0 | 17,176 | +17,176 | 0.00 | 0.04 | +0.04 | buy |
| WRAPMANAGER INC | 0 | 16,861 | +16,861 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |