| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 9,804,782 | 24,009,925 | +14,205,143 | 0.12 | 0.33 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,239,214 | 1,108,388 | +7,130,826 | 0.26 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,625,384 | 10,152,171 | +6,526,787 | 0.06 | 0.18 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 859,907 | 6,792,613 | +5,932,706 | 0.04 | 0.38 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,800,812 | 8,114,224 | +4,313,412 | 0.11 | 0.25 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 721,128 | 3,714,935 | +2,993,807 | 0.04 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,119,327 | 10,542,027 | +2,422,700 | 0.16 | 0.24 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 24,849,205 | 25,752,403 | +903,198 | 0.08 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 651,450 | 1,323,084 | +671,634 | 0.07 | 0.13 | +0.06 | buy |
| ROYAL BANK OF CANADA | 3,606,578 | 3,042,439 | +564,139 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,144,991 | 3,521,652 | +376,661 | 0.03 | 0.04 | 0.00 | buy |
| CWM, LLC | 183,451 | 538,791 | +355,340 | 0.01 | 0.03 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,575,000 | 1,905,000 | +330,000 | 0.63 | 0.98 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,708,431 | 1,431,472 | +276,959 | 0.09 | 0.08 | -0.01 | sell |
| CenterBook Partners LP | 234,491 | 502,574 | +268,083 | 0.18 | 0.44 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 543,746 | 279,450 | +264,296 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 275,694 | 56,123 | +219,571 | 0.04 | 0.01 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 153,550 | 353,550 | +200,000 | 0.10 | 0.31 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,525,911 | 1,688,200 | +162,289 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 56,300 | 202,900 | +146,600 | 0.03 | 0.12 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,058 | 267,153 | +120,905 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 64,127 | 181,768 | +117,641 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,554,376 | 7,441,184 | +113,192 | 0.11 | 0.14 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,624 | 219,929 | +104,305 | 0.12 | 0.27 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,509 | 166,628 | +58,881 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 541,871 | 575,665 | +33,794 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 51,133 | 72,792 | +21,659 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 104,314 | 124,638 | +20,324 | 0.01 | 0.02 | +0.01 | buy |
| Waypoint Wealth Partners Inc. | 22,736 | 42,962 | +20,226 | 0.07 | 0.16 | +0.09 | buy |
| Orvieto Partners, L.P. | 110,000 | 130,000 | +20,000 | 1.15 | 1.82 | +0.68 | buy |
| Beacon Pointe Advisors, LLC | 132,569 | 152,514 | +19,945 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 486,120 | 502,850 | +16,730 | 0.14 | 0.17 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,613 | 88,128 | +16,485 | 0.13 | 0.11 | 0.00 | sell |
| Treasurer of the State of North Carolina | 170,075 | 185,909 | +15,834 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 290,291 | 274,708 | +15,583 | 0.06 | 0.06 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 16,670 | 32,188 | +15,518 | 0.14 | 0.32 | +0.18 | buy |
| NorthCrest Asset Manangement, LLC | 10,225 | 25,074 | +14,849 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 11,270 | 25,042 | +13,772 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 8,734 | 21,933 | +13,199 | 0.05 | 0.15 | +0.11 | buy |
| POINCIANA ADVISORS GROUP, LLC | 10,519 | 23,022 | +12,503 | 0.13 | 0.33 | +0.20 | buy |
| NATIXIS | 12,494 | 290 | +12,204 | 0.00 | 0.00 | 0.00 | sell |
| GRIES FINANCIAL LLC | 12,045 | 19,803 | +7,758 | 0.03 | 0.06 | +0.03 | buy |
| EdgePoint Investment Group Inc. | 14,222 | 21,307 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 11,938 | 17,403 | +5,465 | 0.01 | 0.02 | +0.01 | buy |
| SouthState Corp | 25,837 | 30,264 | +4,427 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 66,586 | 70,325 | +3,739 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 15,841 | 19,141 | +3,300 | 0.03 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,096 | 19,295 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 182,569 | 184,852 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,748 | 25,961 | +2,213 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,174 | 377,065 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 19,300 | 21,038 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,805 | 11,962 | +1,157 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 23,779 | 24,688 | +909 | 0.02 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 13,227 | 13,936 | +709 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 96,900 | 97,600 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 13,425 | 13,725 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 14,898 | 15,027 | +129 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 240,000 | 240,060 | +60 | 0.07 | 0.09 | +0.02 | buy |
| Plato Investment Management Ltd | 3,209 | 3,258 | +49 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 27 | 17 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 56 | 43 | -13 | 0.04 | 0.03 | -0.00 | sell |
| Hurley Capital, LLC | 133 | 3 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 150 | 1 | -149 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 25,450 | 25,150 | -300 | 0.27 | 0.34 | +0.07 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,025 | 8,605 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Smith Group Asset Management, LLC | 25,070 | 24,570 | -500 | 0.02 | 0.03 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,255 | 320 | -935 | 0.01 | 0.00 | -0.01 | sell |
| Ariadne Wealth Management, LP | 13,849 | 12,744 | -1,105 | 0.12 | 0.09 | -0.03 | sell |
| SCS Capital Management LLC | 90,768 | 88,838 | -1,930 | 0.01 | 0.02 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 8,000 | 6,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 115,637 | 113,388 | -2,249 | 1.11 | 1.36 | +0.25 | sell |
| Optimist Retirement Group LLC | 22,084 | 19,750 | -2,334 | 0.13 | 0.15 | +0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 39,314 | 36,500 | -2,814 | 0.23 | 0.26 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 328,744 | 321,428 | -7,316 | 0.06 | 0.07 | +0.02 | sell |
| West Tower Group, LLC | 64,000 | 56,000 | -8,000 | 2.00 | 1.91 | -0.08 | sell |
| Diversified Trust Co | 23,772 | 15,314 | -8,458 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 25,435 | 16,331 | -9,104 | 0.23 | 0.16 | -0.08 | sell |
| EntryPoint Capital, LLC | 32,129 | 18,937 | -13,192 | 0.17 | 0.15 | -0.02 | sell |
| Empire Financial Management Company, LLC | 30,000 | 15,000 | -15,000 | 0.11 | 0.07 | -0.04 | sell |
| Maven Securities LTD | 53,614 | 37,609 | -16,005 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 47,376 | 27,270 | -20,106 | 0.18 | 0.14 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,863 | 159,955 | -20,908 | 0.01 | 0.01 | +0.00 | sell |
| DCF Advisers, LLC | 55,000 | 30,000 | -25,000 | 0.35 | 0.23 | -0.12 | sell |
| Hedges Asset Management LLC | 122,300 | 96,800 | -25,500 | 0.95 | 1.23 | +0.27 | sell |
| SHERBROOKE PARK ADVISERS LLC | 91,974 | 66,331 | -25,643 | 0.51 | 0.45 | -0.05 | sell |
| PLUSTICK MANAGEMENT LLC | 440,000 | 410,000 | -30,000 | 3.81 | 3.83 | +0.02 | sell |
| Summit Financial, LLC | 62,159 | 25,855 | -36,304 | 0.02 | 0.01 | -0.01 | sell |
| CMT Capital Markets Trading GmbH | 100,812 | 55,255 | -45,557 | 0.02 | 0.01 | -0.01 | sell |
| Prentice Capital Management, LP | 113,623 | 53,692 | -59,931 | 2.36 | 1.41 | -0.95 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 70,926 | 10,552 | -60,374 | 0.13 | 0.03 | -0.10 | sell |
| Polymer Capital Management (US) LLC | 75,969 | 10,738 | -65,231 | 0.27 | 0.03 | -0.24 | sell |
| Polar Asset Management Partners Inc. | 184,591 | 112,500 | -72,091 | 0.05 | 0.03 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 508,169 | 434,463 | -73,706 | 0.08 | 0.08 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 97,099 | 18,739 | -78,360 | 0.24 | 0.07 | -0.17 | sell |
| Knollwood Investment Advisory, LLC | 567,575 | 450,000 | -117,575 | 0.74 | 0.68 | -0.06 | sell |
| Huber Capital Management LLC | 910,733 | 780,405 | -130,328 | 2.04 | 2.09 | +0.06 | sell |
| Fieldview Capital Management, LLC | 259,035 | 84,357 | -174,678 | 0.43 | 0.20 | -0.23 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 1,042,523 | 851,057 | -191,466 | 2.52 | 2.48 | -0.04 | sell |