| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,716,092 | 10,426,654 | +5,710,562 | 0.06 | 0.15 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,980,087 | 7,478,580 | +3,498,493 | 0.07 | 0.15 | 0.00 | buy |
| NATIXIS | 2,013 | 3,330,973 | +3,328,960 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 541,100 | 1,208,700 | +667,600 | 0.01 | 0.02 | +0.01 | buy |
| Dorsal Capital Management, LP | 5,000,000 | 5,600,000 | +600,000 | 1.92 | 2.10 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335,181 | 857,348 | +477,833 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 876,231 | 1,298,595 | +422,364 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,817,981 | 7,210,348 | +392,367 | 0.19 | 0.23 | 0.00 | buy |
| Cinctive Capital Management LP | 165,668 | 519,294 | +353,626 | 0.06 | 0.30 | +0.24 | buy |
| Invenomic Capital Management LP | 3,632,340 | 3,966,780 | +334,440 | 1.94 | 1.76 | -0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,318,488 | 5,619,470 | +300,982 | 0.29 | 0.35 | +0.06 | buy |
| Prentice Capital Management, LP | 401,577 | 696,218 | +294,641 | 12.29 | 22.56 | +10.27 | buy |
| Granite Investment Partners, LLC | 202,395 | 374,486 | +172,091 | 0.08 | 0.17 | +0.09 | buy |
| Greenland Capital Management LP | 10,500 | 137,690 | +127,190 | 0.01 | 0.17 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 314,625 | 260,826 | +53,799 | 0.04 | 0.04 | 0.00 | sell |
| Huber Capital Management LLC | 113,727 | 167,027 | +53,300 | 0.26 | 0.41 | +0.15 | buy |
| CMT Capital Markets Trading GmbH | 13,204 | 66,236 | +53,032 | 0.05 | 0.40 | +0.34 | buy |
| Strategic Wealth Investment Group, LLC | 434,963 | 483,607 | +48,644 | 0.66 | 0.92 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,400 | 109,600 | +47,200 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 121,892 | 77,608 | +44,284 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 16,269 | 52,447 | +36,178 | 0.12 | 0.29 | +0.17 | buy |
| Graham Capital Management, L.P. | 88,162 | 124,019 | +35,857 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 35,600 | 62,440 | +26,840 | 0.21 | 0.50 | +0.29 | buy |
| HHM Wealth Advisors, LLC | 5,000 | 20,000 | +15,000 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 133,958 | 147,468 | +13,510 | 0.01 | 0.01 | 0.00 | buy |
| Waypoint Wealth Partners Inc. | 18,764 | 29,121 | +10,357 | 0.06 | 0.11 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,367 | 65,528 | +10,161 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 5,177 | 13,876 | +8,699 | 0.02 | 0.07 | +0.06 | buy |
| EMC Capital Management | 1,304 | 5,000 | +3,696 | 0.29 | 0.04 | -0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,781 | 29,746 | +2,035 | 0.00 | 0.00 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,550 | 3,550 | +2,000 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,021 | 3,588 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,235,028 | 1,233,497 | +1,531 | 0.06 | 0.07 | +0.01 | sell |
| Utah Retirement Systems | 17,200 | 18,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 17,680 | 18,126 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 55,105 | 55,444 | +339 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 111,805 | 112,029 | +224 | 0.15 | 0.15 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 300 | 340 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 277 | 289 | +12 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 51 | 35 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,967 | 3,742 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 350 | 120 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,215 | 7,886 | -329 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 17,092 | 16,588 | -504 | 0.02 | 0.02 | +0.00 | sell |
| Tyler-Stone Wealth Management | 1,300 | 600 | -700 | 0.01 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,200 | 9,400 | -800 | 0.04 | 0.04 | +0.00 | sell |
| Cohen Capital Management, Inc. | 18,792 | 17,829 | -963 | 0.04 | 0.04 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 4,972 | 2,000 | -2,972 | 0.02 | 0.01 | -0.01 | sell |
| Hedges Asset Management LLC | 119,550 | 116,050 | -3,500 | 1.00 | 1.07 | +0.07 | sell |
| CastleKnight Management LP | 144,400 | 140,000 | -4,400 | 0.28 | 0.25 | -0.03 | sell |
| Optas, LLC | 37,915 | 33,334 | -4,581 | 0.12 | 0.12 | -0.00 | sell |
| Corton Capital Inc. | 50,147 | 42,798 | -7,349 | 0.23 | 0.23 | +0.00 | sell |
| Marex Group plc | 132,368 | 124,191 | -8,177 | 0.23 | 0.18 | -0.04 | sell |
| Bard Financial Services, Inc. | 52,840 | 43,850 | -8,990 | 0.04 | 0.06 | +0.02 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 1,433,581 | 1,417,048 | -16,533 | 5.97 | 6.39 | +0.42 | sell |
| Neo Ivy Capital Management | 71,763 | 53,644 | -18,119 | 0.36 | 0.25 | -0.11 | sell |
| Capula Management Ltd | 104,840 | 86,500 | -18,340 | 0.12 | 0.06 | -0.06 | sell |
| CATALYST PRIVATE WEALTH, LLC | 135,712 | 114,219 | -21,493 | 0.82 | 0.71 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 50,333 | 18,443 | -31,890 | 0.14 | 0.06 | -0.08 | sell |
| Portman Square Capital LLP | 156,092 | 93,621 | -62,471 | 0.26 | 0.14 | -0.13 | sell |
| IEQ CAPITAL, LLC | 289,131 | 221,759 | -67,372 | 0.06 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,274,155 | 6,195,745 | -78,410 | 0.05 | 0.06 | +0.00 | sell |
| Hudson Bay Capital Management LP | 200,000 | 100,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 237,568 | 111,209 | -126,359 | 0.87 | 0.69 | -0.18 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 285,484 | 105,123 | -180,361 | 0.04 | 0.01 | -0.02 | sell |
| Spyglass Capital Management LLC | 3,753,916 | 3,506,583 | -247,333 | 2.60 | 2.90 | +0.29 | sell |
| Dynamic Technology Lab Private Ltd | 322,286 | 19,454 | -302,832 | 0.39 | 0.02 | -0.37 | sell |
| LORD, ABBETT & CO. LLC | 6,700,000 | 6,357,000 | -343,000 | 0.02 | 0.02 | +0.00 | sell |
| TFG Asset Management GP Ltd | 3,890,203 | 3,400,000 | -490,203 | 5.04 | 6.54 | +1.50 | sell |
| Polar Asset Management Partners Inc. | 1,206,800 | 222,900 | -983,900 | 0.23 | 0.06 | -0.17 | sell |
| Quinn Opportunity Partners LLC | 2,034,642 | 978,731 | -1,055,911 | 2.70 | 1.36 | -1.34 | sell |