| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 694,303 | 2,534,616 | +1,840,313 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,063,070 | 3,260,143 | +802,927 | 0.02 | 0.01 | 0.00 | sell |
| CastleKnight Management LP | 913,900 | 1,410,900 | +497,000 | 0.53 | 0.43 | -0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,601,833 | 3,994,553 | +392,720 | 0.35 | 0.30 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,193,031 | 34,460,292 | +267,261 | 0.15 | 0.13 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 700,667 | 814,707 | +114,040 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 65,176 | 155,851 | +90,675 | 0.05 | 0.06 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 396,300 | 486,974 | +90,674 | 0.19 | 0.21 | +0.02 | buy |
| PDT Partners, LLC | 104,600 | 175,200 | +70,600 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,896,230 | 4,849,486 | +46,744 | 0.04 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 19,881 | 50,494 | +30,613 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 119,144 | 145,764 | +26,620 | 0.10 | 0.09 | -0.01 | buy |
| Treasurer of the State of North Carolina | 174,517 | 161,263 | +13,254 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 61,321 | 50,463 | +10,858 | 0.02 | 0.01 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 43,872 | 51,609 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 623,325 | 629,975 | +6,650 | 0.87 | 0.70 | -0.17 | buy |
| AXQ CAPITAL, LP | 11,493 | 17,478 | +5,985 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 60,276 | 64,276 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Impact Capital Partners LLC | 11,140 | 13,486 | +2,346 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 445,752 | 447,776 | +2,024 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 5,039 | 5,973 | +934 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,698 | 88,098 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,430 | 81,799 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,783 | 10,820 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 47 | 82 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 2,408 | 2,175 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,128 | 26,762 | -366 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 12,105 | 11,400 | -705 | 0.02 | 0.01 | -0.01 | sell |
| X-Square Capital, LLC | 31,909 | 31,153 | -756 | 0.08 | 0.05 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,410 | 13,258 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 41,685 | 39,920 | -1,765 | 0.07 | 0.04 | -0.03 | sell |
| Meeder Advisory Services, Inc. | 19,361 | 16,948 | -2,413 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 20,700 | 18,249 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 1,474,239 | 1,451,698 | -22,541 | 0.04 | 0.04 | +0.00 | sell |
| Pallas Capital Advisors LLC | 40,173 | 11,199 | -28,974 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 58,797 | 27,965 | -30,832 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,705,357 | 1,665,613 | -39,744 | 0.14 | 0.11 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 130,500 | 30,000 | -100,500 | 0.21 | 0.04 | -0.17 | sell |
| Marex Group plc | 194,238 | 50,000 | -144,238 | 0.02 | 0.00 | -0.02 | sell |
| Petrus Trust Company, LTA | 182,828 | 33,839 | -148,989 | 0.09 | 0.02 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 187,584 | 14,444 | -173,140 | 0.14 | 0.01 | -0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 204,055 | 24,177 | -179,878 | 0.08 | 0.01 | -0.07 | sell |
| Holocene Advisors, LP | 949,537 | 180,347 | -769,190 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 22,346,995 | 16,412,870 | -5,934,125 | 0.03 | 0.02 | -0.02 | sell |