| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,039,957 | 2,268,841 | +3,771,116 | 0.11 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 776,119 | 2,754,366 | +1,978,247 | 0.03 | 0.10 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,527,943 | 11,229,697 | +1,701,754 | 0.23 | 0.31 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 1,831,093 | 3,501,738 | +1,670,645 | 0.18 | 0.42 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,901,500 | 3,416,629 | +1,484,871 | 0.12 | 0.11 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,166,376 | 7,946,495 | +780,119 | 0.28 | 0.40 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 52,234 | 777,248 | +725,014 | 0.01 | 0.31 | +0.30 | buy |
| Bridgewater Associates, LP | 124,440 | 840,807 | +716,367 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 574,737 | 1,254,010 | +679,273 | 0.16 | 0.37 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,251,672 | 1,804,320 | +552,648 | 0.02 | 0.04 | 0.00 | buy |
| ING GROEP NV | 300,000 | 830,700 | +530,700 | 0.04 | 0.11 | +0.07 | buy |
| Nishkama Capital, LLC | 175,886 | 631,978 | +456,092 | 0.51 | 0.97 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,937,357 | 1,573,652 | +363,705 | 0.06 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 698,829 | 347,876 | +350,953 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,265,624 | 1,600,037 | +334,413 | 0.09 | 0.13 | +0.05 | buy |
| Huber Capital Management LLC | 107,275 | 389,375 | +282,100 | 0.40 | 1.70 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,575,390 | 5,784,425 | +209,035 | 0.01 | 0.01 | 0.00 | buy |
| TB Alternative Assets Ltd. | 326,600 | 529,300 | +202,700 | 1.30 | 2.56 | +1.26 | buy |
| EULAV Asset Management | 180,000 | 300,000 | +120,000 | 0.08 | 0.16 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,524,722 | 1,434,000 | +90,722 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,279 | 120,808 | +88,529 | 0.01 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,782,826 | 5,846,287 | +63,461 | 0.44 | 0.51 | +0.07 | buy |
| Gotham Asset Management, LLC | 85,725 | 120,801 | +35,076 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 108,636 | 82,653 | +25,983 | 0.02 | 0.02 | 0.00 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,025,000 | +25,000 | 4.58 | 4.98 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 34,963 | 56,130 | +21,167 | 0.06 | 0.12 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,143,530 | 6,161,370 | +17,840 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,187 | 346,758 | +13,429 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 669,800 | 683,100 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,972 | 135,672 | +10,300 | 0.01 | 0.01 | 0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 20,000 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,244 | 37,516 | +5,272 | 0.12 | 0.16 | +0.03 | buy |
| Teza Capital Management LLC | 17,336 | 22,289 | +4,953 | 0.04 | 0.06 | +0.01 | buy |
| SouthState Corp | 12,345 | 16,576 | +4,231 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 152,208 | 155,998 | +3,790 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 108,160 | 110,930 | +2,770 | 0.07 | 0.08 | 0.00 | buy |
| Advisors Asset Management, Inc. | 29,908 | 27,462 | +2,446 | 0.01 | 0.01 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,682 | 3,961 | +1,279 | 0.03 | 0.05 | +0.02 | buy |
| Fox Hill Wealth Management | 71,000 | 72,000 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,556 | 5,395 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 4 | 645 | +641 | 0.00 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,352 | 1,953 | +601 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 19,000 | 19,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 61,480 | 61,232 | +248 | 0.01 | 0.01 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | 10,217 | +217 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 6,200 | 6,400 | +200 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 374 | 423 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 16,120 | 16,128 | +8 | 0.06 | 0.08 | +0.03 | buy |
| Semmax Financial Advisors Inc. | 194 | 186 | -8 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 91 | 67 | -24 | 0.07 | 0.06 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 13,192 | 13,161 | -31 | 0.07 | 0.08 | +0.02 | sell |
| Financial Avengers, Inc. | 550 | 483 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 190 | 102 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 139 | 31 | -108 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 420 | 120 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,550 | 3,100 | -450 | 0.03 | 0.03 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 735 | 243 | -492 | 0.01 | 0.01 | -0.01 | sell |
| Hedges Asset Management LLC | 119,550 | 119,000 | -550 | 1.40 | 1.61 | +0.21 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,195 | 3,589 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 5,000 | 2,500 | -2,500 | 0.05 | 0.03 | -0.02 | sell |
| Castleview Partners, LLC | 2,930 | 50 | -2,880 | 0.03 | 0.00 | -0.03 | sell |
| Summit Financial, LLC | 17,048 | 13,298 | -3,750 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Hong Kong Ltd | 68,344 | 63,862 | -4,482 | 0.06 | 0.06 | +0.00 | sell |
| Manhattan West Asset Management, LLC | 23,085 | 18,476 | -4,609 | 0.10 | 0.09 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 5,499 | 3 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 28,152 | 21,879 | -6,273 | 0.02 | 0.01 | -0.01 | sell |
| Bard Financial Services, Inc. | 35,250 | 26,140 | -9,110 | 0.06 | 0.05 | -0.01 | sell |
| IEQ CAPITAL, LLC | 215,835 | 206,099 | -9,736 | 0.05 | 0.06 | +0.00 | sell |
| Optas, LLC | 28,320 | 18,329 | -9,991 | 0.13 | 0.10 | -0.03 | sell |
| Brevan Howard Capital Management LP | 21,141 | 10,811 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 367,900 | 355,700 | -12,200 | 2.58 | 3.03 | +0.45 | sell |
| CATALYST PRIVATE WEALTH, LLC | 86,307 | 73,095 | -13,212 | 0.61 | 0.74 | +0.13 | sell |
| Summit Trail Advisors, LLC | 54,374 | 38,727 | -15,647 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 33,377 | 15,425 | -17,952 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 35,188 | 16,945 | -18,243 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,724 | 16,995 | -19,729 | 0.10 | 0.07 | -0.03 | sell |
| RBF Capital, LLC | 170,000 | 150,000 | -20,000 | 0.15 | 0.16 | +0.01 | sell |
| Corton Capital Inc. | 68,087 | 47,441 | -20,646 | 0.32 | 0.34 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 90,095 | 65,989 | -24,106 | 0.49 | 0.27 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 200,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 55,540 | 22,590 | -32,950 | 0.04 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 35,000 | 0 | -35,000 | 0.02 | 0.02 | -0.00 | sell |
| DUALITY ADVISERS, LP | 211,929 | 169,971 | -41,958 | 0.34 | 0.32 | -0.01 | sell |
| CMT Capital Markets Trading GmbH | 109,688 | 64,800 | -44,888 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 104,900 | 57,400 | -47,500 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 66,427 | 11,512 | -54,915 | 0.16 | 0.04 | -0.12 | sell |
| Hudson Bay Capital Management LP | 400,000 | 300,000 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| Blueshift Asset Management, LLC | 292,519 | 151,437 | -141,082 | 2.33 | 1.52 | -0.81 | sell |
| Cinctive Capital Management LP | 324,029 | 110,456 | -213,573 | 0.34 | 0.11 | -0.23 | sell |
| Prentice Capital Management, LP | 470,862 | 244,356 | -226,506 | 16.40 | 11.22 | -5.18 | sell |
| LORD, ABBETT & CO. LLC | 5,949,000 | 5,701,000 | -248,000 | 0.02 | 0.02 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 3,002,500 | 2,725,500 | -277,000 | 2.56 | 2.92 | +0.36 | sell |
| Invenomic Capital Management LP | 1,982,245 | 535,015 | -1,447,230 | 1.58 | 0.55 | -1.03 | sell |
| TFG Asset Management GP Ltd | 2,200,000 | 600,000 | -1,600,000 | 7.94 | 2.63 | -5.31 | sell |
| Dorsal Capital Management, LP | 4,400,000 | 2,500,000 | -1,900,000 | 2.03 | 1.58 | -0.45 | sell |