| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 19,171,087 | 24,849,205 | +5,678,118 | 0.07 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,823,906 | 9,804,782 | +4,980,876 | 0.08 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,025,099 | 3,800,812 | +4,224,287 | 0.26 | 0.11 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 98,281 | 2,607,399 | +2,509,118 | 0.01 | 0.30 | +0.28 | buy |
| Engine Capital Management, LP | 1,088,200 | 3,335,675 | +2,247,475 | 2.57 | 7.50 | +4.94 | buy |
| Invenomic Capital Management LP | 2,048,165 | 3,587,553 | +1,539,388 | 1.49 | 2.16 | +0.68 | buy |
| PAR CAPITAL MANAGEMENT INC | 125,000 | 1,575,000 | +1,450,000 | 0.05 | 0.63 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 4,914,580 | 3,625,384 | +1,289,196 | 0.08 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,854,823 | 721,128 | +1,133,695 | 0.10 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,542,670 | 7,554,376 | +988,294 | 0.12 | 0.11 | 0.00 | sell |
| Maxi Investments CY Ltd | 225,000 | 945,933 | +720,933 | 0.56 | 2.24 | +1.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,290,461 | 1,708,431 | +582,030 | 0.13 | 0.09 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,260,000 | 3,820,000 | +560,000 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,623,227 | 8,119,327 | +503,900 | 0.18 | 0.16 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,029,100 | 1,525,911 | +496,811 | 0.01 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 334,000 | 747,902 | +413,902 | 0.38 | 0.63 | +0.25 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 375,000 | 630,000 | +255,000 | 2.23 | 3.23 | +1.00 | buy |
| PINNACLE ASSOCIATES LTD | 95,758 | 328,744 | +232,986 | 0.02 | 0.06 | +0.04 | buy |
| Fieldview Capital Management, LLC | 26,357 | 259,035 | +232,678 | 0.05 | 0.43 | +0.38 | buy |
| Gotham Asset Management, LLC | 438,122 | 651,450 | +213,328 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,783,336 | 3,606,578 | +176,758 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 382,463 | 541,871 | +159,408 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 759,433 | 910,733 | +151,300 | 1.95 | 2.04 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 190,931 | +150,931 | 0.03 | 0.16 | +0.12 | buy |
| Meridiem Capital Partners LP | 897,009 | 1,043,185 | +146,176 | 1.09 | 1.36 | +0.27 | buy |
| CSS LLC/IL | 42,475 | 154,235 | +111,760 | 0.02 | 0.10 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 334,629 | 438,223 | +103,594 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,936 | 388,058 | +87,122 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 424,384 | 508,169 | +83,785 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 407,006 | 486,120 | +79,114 | 0.12 | 0.14 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,337 | 115,624 | +70,287 | 0.06 | 0.12 | +0.06 | buy |
| CWM, LLC | 116,557 | 183,451 | +66,894 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 509,094 | 567,083 | +57,989 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 161,956 | 104,613 | +57,343 | 0.17 | 0.13 | 0.00 | sell |
| Entropy Technologies, LP | 149,898 | 200,639 | +50,741 | 0.20 | 0.23 | +0.03 | buy |
| Maven Securities LTD | 12,500 | 53,614 | +41,114 | 0.00 | 0.02 | +0.02 | buy |
| Orvieto Partners, L.P. | 70,000 | 110,000 | +40,000 | 0.76 | 1.15 | +0.38 | buy |
| Swiss National Bank | 750,400 | 787,200 | +36,800 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 98,952 | 132,569 | +33,617 | 0.01 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 31,181 | 64,127 | +32,946 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 74,402 | 104,314 | +29,912 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,175 | 225,509 | +29,666 | 0.01 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 44,517 | 73,804 | +29,287 | 0.21 | 0.35 | +0.14 | buy |
| Marex Group plc | 26,037 | 54,453 | +28,416 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 313,055 | 290,291 | +22,764 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,142 | 23,748 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,864 | 375,174 | +19,310 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 60,808 | 75,593 | +14,785 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,600 | 96,900 | +12,700 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 24 | 12,494 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 11,786 | 22,084 | +10,298 | 0.07 | 0.13 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 61,578 | 70,926 | +9,348 | 0.14 | 0.13 | -0.01 | buy |
| Treasurer of the State of North Carolina | 161,565 | 170,075 | +8,510 | 0.01 | 0.01 | 0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 31,600 | 39,000 | +7,400 | 0.32 | 0.37 | +0.05 | buy |
| SouthState Corp | 22,245 | 25,837 | +3,592 | 0.02 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 21,700 | 25,070 | +3,370 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 22,094 | 25,435 | +3,341 | 0.23 | 0.23 | +0.01 | buy |
| Summit Trail Advisors, LLC | 27,249 | 30,524 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| Ariadne Wealth Management, LP | 10,956 | 13,849 | +2,893 | 0.08 | 0.12 | +0.04 | buy |
| Boston Partners | 48,933 | 50,903 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 4,100 | 5,600 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 63,000 | 64,000 | +1,000 | 1.80 | 2.00 | +0.19 | buy |
| Rakuten Securities, Inc. | 303 | 1,255 | +952 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,111 | 9,025 | +914 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,455 | 16,096 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 2,694 | 3,209 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,864 | 13,227 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 23,720 | 23,779 | +59 | 0.03 | 0.02 | -0.01 | buy |
| PayPay Securities Corp | 49 | 56 | +7 | 0.03 | 0.04 | +0.01 | buy |
| Vivaldi Capital Management LP | 16,191 | 16,128 | -63 | 0.03 | 0.03 | -0.00 | sell |
| Hurley Capital, LLC | 200 | 133 | -67 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,390 | 5,270 | -120 | 0.04 | 0.04 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 12,115 | 11,938 | -177 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 5,200 | 4,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,995 | 960 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 16,398 | 14,898 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 3,500 | 1,500 | -2,000 | 0.03 | 0.01 | -0.01 | sell |
| Fox Hill Wealth Management | 69,000 | 67,000 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 41,485 | 39,314 | -2,171 | 0.24 | 0.23 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 15,121 | 12,755 | -2,366 | 0.01 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 12,892 | 10,285 | -2,607 | 0.02 | 0.02 | -0.01 | sell |
| Byrne Asset Management LLC | 2,700 | 0 | -2,700 | 0.02 | 0.35 | +0.32 | sell |
| GRIES FINANCIAL LLC | 15,499 | 12,045 | -3,454 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,728 | 182,569 | -4,159 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 15,746 | 11,270 | -4,476 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 68,467 | 62,159 | -6,308 | 0.03 | 0.02 | -0.01 | sell |
| Optas, LLC | 21,226 | 13,965 | -7,261 | 0.06 | 0.03 | -0.03 | sell |
| PLUSTICK MANAGEMENT LLC | 450,000 | 440,000 | -10,000 | 3.65 | 3.81 | +0.15 | sell |
| Corton Capital Inc. | 24,205 | 12,409 | -11,796 | 0.18 | 0.49 | +0.31 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 130,284 | 115,637 | -14,647 | 1.31 | 1.11 | -0.21 | sell |
| SHERBROOKE PARK ADVISERS LLC | 111,105 | 91,974 | -19,131 | 0.46 | 0.51 | +0.05 | sell |
| EULAV Asset Management | 265,000 | 240,000 | -25,000 | 0.08 | 0.07 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 41,916 | 15,841 | -26,075 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 126,577 | 95,828 | -30,749 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,315,080 | 6,204,940 | -110,140 | 0.06 | 0.06 | -0.00 | sell |
| Neo Ivy Capital Management | 167,718 | 47,376 | -120,342 | 0.44 | 0.18 | -0.26 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 306,016 | 180,863 | -125,153 | 0.01 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 546,041 | 234,491 | -311,550 | 0.42 | 0.18 | -0.24 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 720,464 | 342,221 | -378,243 | 0.02 | 0.01 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 5,435,000 | 4,692,480 | -742,520 | 2.10 | 2.04 | -0.07 | sell |