| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 7,961,257 | 15,750,000 | +7,788,743 | 1.82 | 2.98 | +1.17 | buy |
| Qube Research & Technologies Ltd | 10,280,168 | 5,931,410 | +4,348,758 | 0.28 | 0.15 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,824,173 | 12,817,879 | +3,993,706 | 0.04 | 0.04 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 3,348,000 | 6,186,000 | +2,838,000 | 1.60 | 2.23 | +0.63 | buy |
| Invenomic Capital Management LP | 896,186 | 3,549,960 | +2,653,774 | 0.61 | 2.49 | +1.87 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,378,958 | 8,114,166 | +1,735,208 | 0.37 | 0.40 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,793,480 | 3,123,741 | +1,669,739 | 0.17 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,317,319 | 4,846,435 | +1,470,884 | 0.09 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 922,700 | 2,257,500 | +1,334,800 | 0.02 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,121,328 | 1,821,726 | +299,602 | 0.13 | 0.11 | -0.01 | sell |
| Gotham Asset Management, LLC | 114,931 | 383,265 | +268,334 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 291,013 | 558,008 | +266,995 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,256,080 | 6,491,590 | +235,510 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,601,400 | 1,833,600 | +232,200 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 284,166 | 82,068 | +202,098 | 0.05 | 0.01 | 0.00 | sell |
| Huber Capital Management LLC | 631,189 | 824,162 | +192,973 | 2.02 | 2.11 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 60,329 | 219,276 | +158,947 | 0.18 | 0.60 | +0.42 | buy |
| MAVERICK CAPITAL LTD | 48,639 | 170,735 | +122,096 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,232 | 260,374 | +121,142 | 0.01 | 0.01 | 0.00 | buy |
| Concentric Capital Strategies, LP | 65,058 | 176,919 | +111,861 | 0.06 | 0.14 | +0.08 | buy |
| Neo Ivy Capital Management | 6,809 | 110,024 | +103,215 | 0.23 | 0.00 | -0.23 | buy |
| New Age Alpha Advisors, LLC | 180,000 | 280,000 | +100,000 | 1.40 | 2.19 | +0.79 | buy |
| Prentice Capital Management, LP | 397,587 | 494,187 | +96,600 | 13.19 | 13.99 | +0.80 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 569,546 | 659,828 | +90,282 | 0.02 | 0.02 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 480,000 | 560,000 | +80,000 | 0.80 | 0.93 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 6,155,889 | 6,235,684 | +79,795 | 0.14 | 0.12 | 0.00 | buy |
| Twin Tree Management, LP | 626,395 | 561,504 | +64,891 | 0.27 | 0.18 | -0.09 | sell |
| CMT Capital Markets Trading GmbH | 147,722 | 199,231 | +51,509 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 213,039 | 263,509 | +50,470 | 0.10 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 260,807 | 211,907 | +48,900 | 0.05 | 0.06 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,800 | 135,366 | +47,566 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 10,970 | 54,016 | +43,046 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,490 | 82,871 | +39,381 | 0.11 | 0.14 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,555 | 44,539 | +31,984 | 0.03 | 0.13 | +0.09 | buy |
| EULAV Asset Management | 280,000 | 310,000 | +30,000 | 0.11 | 0.10 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,733 | 90,640 | +25,907 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 226,047 | 245,658 | +19,611 | 0.15 | 0.17 | +0.02 | buy |
| Teza Capital Management LLC | 66,665 | 85,824 | +19,159 | 0.12 | 0.12 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,413 | 46,016 | +16,603 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,363 | 100,615 | +12,252 | 0.10 | 0.11 | 0.00 | buy |
| Qsemble Capital Management, LP | 10,781 | 21,524 | +10,743 | 0.03 | 0.05 | +0.02 | buy |
| Belpointe Asset Management LLC | 16,527 | 26,684 | +10,157 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 3,554 | 13,102 | +9,548 | 0.02 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,321 | 354,081 | +8,240 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 93,828 | 101,851 | +8,023 | 0.21 | 0.16 | -0.06 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 354,800 | 362,700 | +7,900 | 2.15 | 100.00 | +97.85 | buy |
| Counterpoint Mutual Funds LLC | 14,621 | 22,463 | +7,842 | 0.05 | 0.05 | +0.01 | buy |
| West Tower Group, LLC | 35,000 | 41,000 | +6,000 | 1.33 | 1.12 | -0.22 | buy |
| Boston Partners | 43,064 | 48,933 | +5,869 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,131 | 15,236 | +5,105 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 119,000 | 124,000 | +5,000 | 1.20 | 1.05 | -0.16 | buy |
| EMC Capital Management | 2,500 | 6,538 | +4,038 | 0.02 | 0.16 | +0.14 | buy |
| Summit Financial, LLC | 72,930 | 76,407 | +3,477 | 0.05 | 4.52 | +4.47 | buy |
| SouthState Corp | 21,207 | 23,972 | +2,765 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,352 | 7,871 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 24,635 | 22,480 | +2,155 | 0.05 | 0.03 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 11,800 | 13,425 | +1,625 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 731,000 | 732,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 11,331 | 12,746 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 157,095 | 157,735 | +640 | 0.01 | 0.01 | 0.00 | buy |
| Summit Trail Advisors, LLC | 25,502 | 26,067 | +565 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,326 | 5,455 | +129 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 626 | 748 | +122 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 15,399 | 15,385 | -14 | 0.04 | 0.04 | -0.01 | sell |
| PayPay Securities Corp | 45 | 26 | -19 | 0.05 | 0.03 | -0.02 | sell |
| Global X Japan Co., Ltd. | 1,521 | 1,436 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,308 | 4,110 | -198 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 805 | 243 | -562 | 0.01 | 0.00 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,100 | 2,100 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Cohen Capital Management, Inc. | 11,523 | 10,389 | -1,134 | 0.03 | 0.02 | -0.01 | sell |
| Optas, LLC | 16,865 | 15,506 | -1,359 | 0.06 | 0.05 | -0.02 | sell |
| Blueshift Asset Management, LLC | 21,516 | 19,182 | -2,334 | 0.10 | 0.06 | -0.04 | sell |
| Manhattan West Asset Management, LLC | 18,326 | 15,363 | -2,963 | 0.07 | 0.05 | -0.02 | sell |
| Rakuten Securities, Inc. | 3,661 | 582 | -3,079 | 0.02 | 0.00 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 14,333 | 10,533 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 66,741 | 62,684 | -4,057 | 0.50 | 0.39 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,959 | 192,301 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 26,140 | 16,500 | -9,640 | 0.04 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 40,968 | 14,443 | -26,525 | 0.30 | 0.09 | -0.21 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 816,451 | 789,394 | -27,057 | 0.23 | 0.19 | -0.03 | sell |
| AQR Arbitrage LLC | 250,996 | 214,532 | -36,464 | 0.09 | 0.06 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 | 0.57 | 0.33 | -0.24 | sell |
| Strategic Wealth Partners, Ltd. | 113,448 | 30,150 | -83,298 | 0.17 | 0.04 | -0.13 | sell |
| SHERBROOKE PARK ADVISERS LLC | 166,632 | 79,605 | -87,027 | 0.41 | 0.23 | -0.18 | sell |
| AXQ CAPITAL, LP | 200,512 | 110,324 | -90,188 | 0.66 | 0.42 | -0.24 | sell |
| RBF Capital, LLC | 140,000 | 30,000 | -110,000 | 0.11 | 0.02 | -0.09 | sell |
| Royal Fund Management, LLC | 132,100 | 21,900 | -110,200 | 0.25 | 0.02 | -0.23 | sell |
| Neo Ivy Capital Management | 235,140 | 110,024 | -125,116 | 0.65 | 0.45 | -0.20 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 166,248 | 34,667 | -131,581 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 230,042 | 40,356 | -189,686 | 0.37 | 0.05 | -0.31 | sell |
| Entropy Technologies, LP | 332,136 | 80,462 | -251,674 | 0.51 | 0.11 | -0.40 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 58,115 | -291,885 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 10,702,000 | 10,325,000 | -377,000 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 850,539 | 175,719 | -674,820 | 0.06 | 0.01 | -0.05 | sell |
| NATIXIS | 2,292,955 | 630,827 | -1,662,128 | 0.19 | 0.05 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | 750,000 | -1,750,000 | 0.07 | 0.02 | -0.05 | sell |