| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,754,366 | 10,280,168 | +7,525,802 | 0.10 | 0.28 | 0.00 | buy |
| Appaloosa LP | 467,618 | 7,961,257 | +7,493,639 | 0.13 | 1.82 | +1.68 | buy |
| D. E. Shaw & Co., Inc. | 11,229,697 | 6,155,889 | +5,073,808 | 0.31 | 0.14 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 5,701,000 | 10,702,000 | +5,001,000 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,268,841 | 6,317,319 | +4,048,478 | 0.05 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,946,495 | 4,793,480 | +3,153,015 | 0.40 | 0.17 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,685,960 | 8,824,173 | +3,138,213 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,416,629 | 922,700 | +2,493,929 | 0.11 | 0.02 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 2,500,000 | +2,300,000 | 0.01 | 0.07 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 2,725,500 | 3,348,000 | +622,500 | 2.92 | 1.60 | -1.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,846,287 | 6,378,958 | +532,671 | 0.51 | 0.37 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,600,037 | 2,121,328 | +521,291 | 0.13 | 0.13 | -0.01 | buy |
| Hudson Bay Capital Management LP | 300,000 | 785,796 | +485,796 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,670,455 | 2,109,181 | +438,726 | 0.14 | 0.13 | -0.01 | buy |
| TFG Asset Management GP Ltd | 600,000 | 1,000,000 | +400,000 | 2.63 | 3.52 | +0.89 | buy |
| Invenomic Capital Management LP | 535,015 | 896,186 | +361,171 | 0.55 | 0.61 | +0.06 | buy |
| Entropy Technologies, LP | 59,155 | 332,136 | +272,981 | 0.12 | 0.51 | +0.38 | buy |
| Huber Capital Management LLC | 389,375 | 631,189 | +241,814 | 1.70 | 2.02 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 1,804,320 | 1,565,999 | +238,321 | 0.04 | 0.02 | 0.00 | sell |
| Neo Ivy Capital Management | 6,809 | 235,140 | +228,331 | 0.23 | 0.65 | +0.42 | buy |
| Twin Tree Management, LP | 408,548 | 626,395 | +217,847 | 0.18 | 0.27 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 82,653 | 284,166 | +201,513 | 0.02 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,130 | 230,042 | +173,912 | 0.12 | 0.37 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,434,000 | 1,601,400 | +167,400 | 0.03 | 0.02 | 0.00 | buy |
| Prentice Capital Management, LP | 244,356 | 397,587 | +153,231 | 11.22 | 13.19 | +1.96 | buy |
| Optimus Prime Fund Management Co., Ltd. | 360,000 | 480,000 | +120,000 | 0.70 | 0.80 | +0.10 | buy |
| Cinctive Capital Management LP | 110,456 | 226,047 | +115,591 | 0.10 | 0.15 | +0.05 | buy |
| ALGERT GLOBAL LLC | 110,930 | 213,039 | +102,109 | 0.08 | 0.10 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,161,370 | 6,256,080 | +94,710 | 0.09 | 0.06 | -0.03 | buy |
| Pearl River Capital, LLC | 11,512 | 105,399 | +93,887 | 0.04 | 0.24 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 129,600 | 216,151 | +86,551 | 0.04 | 0.06 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 64,800 | 147,722 | +82,922 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 36,596 | 113,448 | +76,852 | 0.08 | 0.17 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,014 | 87,800 | +62,786 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 13,298 | 72,930 | +59,632 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 683,100 | 731,000 | +47,900 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 22,289 | 66,665 | +44,376 | 0.06 | 0.12 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,808 | 160,619 | +39,811 | 0.03 | 0.03 | -0.00 | buy |
| West Tower Group, LLC | 3,000 | 35,000 | +32,000 | 0.18 | 1.33 | +1.16 | buy |
| NOMURA HOLDINGS INC | 159,698 | 133,685 | +26,013 | 0.03 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,758 | 362,321 | +15,563 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 40,500 | 55,000 | +14,500 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 13,000 | 25,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 21,879 | 31,688 | +9,809 | 0.01 | 0.00 | -0.01 | buy |
| Bridgewater Associates, LP | 840,807 | 850,539 | +9,732 | 0.08 | 0.06 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,995 | 24,469 | +7,474 | 0.07 | 0.07 | -0.00 | buy |
| SouthState Corp | 16,576 | 21,207 | +4,631 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,672 | 139,232 | +3,560 | 0.01 | 0.01 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 25,696 | 29,217 | +3,521 | 0.05 | 0.04 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 12,090 | 15,399 | +3,309 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 645 | 3,661 | +3,016 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 85,675 | 88,363 | +2,688 | 0.15 | 0.10 | 0.00 | buy |
| J.Safra Asset Management Corp | 247 | 1,799 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 10,275 | 11,800 | +1,525 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,961 | 5,326 | +1,365 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 155,998 | 157,095 | +1,097 | 0.01 | 0.01 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,589 | 4,308 | +719 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 243 | 805 | +562 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 423 | 626 | +203 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 61 | 245 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 67 | 45 | -22 | 0.06 | 0.05 | -0.01 | sell |
| Financial Management Professionals, Inc. | 72 | 36 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,395 | 5,352 | -43 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,217 | 10,131 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 18,476 | 18,326 | -150 | 0.09 | 0.07 | -0.02 | sell |
| Financial Avengers, Inc. | 483 | 300 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,953 | 1,521 | -432 | 0.01 | 0.00 | -0.00 | sell |
| Optas, LLC | 18,329 | 16,865 | -1,464 | 0.10 | 0.06 | -0.04 | sell |
| Belpointe Asset Management LLC | 18,304 | 16,527 | -1,777 | 0.03 | 0.02 | -0.01 | sell |
| Fox Hill Wealth Management | 72,000 | 70,000 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Activest Wealth Management | 3,375 | 0 | -3,375 | 0.03 | 0.00 | -0.03 | sell |
| Fisher Asset Management, LLC | 16,945 | 12,261 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 65,989 | 60,329 | -5,660 | 0.27 | 0.18 | -0.08 | sell |
| Gotham Asset Management, LLC | 120,801 | 114,931 | -5,870 | 0.04 | 0.02 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 73,095 | 66,741 | -6,354 | 0.74 | 0.50 | -0.24 | sell |
| Corton Capital Inc. | 47,441 | 40,968 | -6,473 | 0.34 | 0.30 | -0.03 | sell |
| RBF Capital, LLC | 150,000 | 140,000 | -10,000 | 0.16 | 0.11 | -0.05 | sell |
| Marathon Trading Investment Management LLC | 22,590 | 10,970 | -11,620 | 0.03 | 0.01 | -0.02 | sell |
| Summit Trail Advisors, LLC | 38,727 | 25,502 | -13,225 | 0.02 | 0.01 | -0.01 | sell |
| HOEY INVESTMENTS, INC | 27,200 | 11,360 | -15,840 | 0.12 | 0.03 | -0.09 | sell |
| EULAV Asset Management | 300,000 | 280,000 | -20,000 | 0.16 | 0.11 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,516 | 12,555 | -24,961 | 0.16 | 0.03 | -0.12 | sell |
| Greenland Capital Management LP | 70,465 | 33,832 | -36,633 | 0.23 | 0.10 | -0.12 | sell |
| ING GROEP NV | 830,700 | 750,000 | -80,700 | 0.11 | 0.06 | -0.05 | sell |
| TB Alternative Assets Ltd. | 529,300 | 420,700 | -108,600 | 2.56 | 1.38 | -1.18 | sell |
| Blueshift Asset Management, LLC | 151,437 | 21,516 | -129,921 | 1.52 | 0.10 | -1.42 | sell |
| LORD, ABBETT & CO. LLC | 3,297,291 | 3,162,645 | -134,646 | 0.21 | 0.15 | -0.06 | sell |
| Zweig-DiMenna Associates LLC | 306,400 | 78,380 | -228,020 | 0.52 | 0.12 | -0.39 | sell |
| Nishkama Capital, LLC | 631,978 | 240,000 | -391,978 | 0.97 | 0.26 | -0.71 | sell |
| Alyeska Investment Group, L.P. | 3,501,738 | 196,697 | -3,305,041 | 0.42 | 0.02 | -0.40 | sell |