| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,426,654 | 6,039,957 | +4,386,697 | 0.15 | 0.11 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,478,580 | 9,527,943 | +2,049,363 | 0.15 | 0.23 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 857,348 | 1,937,357 | +1,080,009 | 0.02 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,298,595 | 698,829 | +599,766 | 0.03 | 0.02 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 2,589,000 | 3,002,500 | +413,500 | 2.40 | 2.56 | +0.16 | buy |
| NATIXIS | 3,330,973 | 2,937,600 | +393,373 | 0.28 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,208,700 | 1,524,722 | +316,022 | 0.02 | 0.03 | 0.00 | buy |
| Hudson Bay Capital Management LP | 100,000 | 400,000 | +300,000 | 0.01 | 0.04 | +0.03 | buy |
| Blueshift Asset Management, LLC | 111,209 | 292,519 | +181,310 | 0.69 | 2.33 | +1.64 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,619,470 | 5,782,826 | +163,356 | 0.35 | 0.44 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 260,826 | 108,636 | +152,190 | 0.04 | 0.02 | 0.00 | sell |
| RBF Capital, LLC | 30,000 | 170,000 | +140,000 | 0.02 | 0.15 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 92,209 | 178,262 | +86,053 | 0.02 | 0.06 | +0.03 | buy |
| Granite Investment Partners, LLC | 374,486 | 427,712 | +53,226 | 0.17 | 0.25 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,210,348 | 7,166,376 | +43,972 | 0.23 | 0.28 | 0.00 | sell |
| CMT Capital Markets Trading GmbH | 66,236 | 109,688 | +43,452 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,233,497 | 1,265,624 | +32,127 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 77,000 | 104,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 42,798 | 68,087 | +25,289 | 0.23 | 0.32 | +0.10 | buy |
| Nebula Research & Development LLC | 52,447 | 75,083 | +22,636 | 0.29 | 0.34 | +0.05 | buy |
| Nishkama Capital, LLC | 153,608 | 175,886 | +22,278 | 0.53 | 0.51 | -0.02 | buy |
| Cresset Asset Management, LLC | 77,608 | 61,480 | +16,128 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,454 | 34,963 | +15,509 | 0.02 | 0.06 | +0.03 | buy |
| Strategic Wealth Investment Group, LLC | 483,607 | 498,546 | +14,939 | 0.92 | 1.12 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,443 | 32,244 | +13,801 | 0.06 | 0.12 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,307 | 36,724 | +9,417 | 0.05 | 0.10 | +0.04 | buy |
| SouthState Corp | 6,057 | 12,345 | +6,288 | 0.01 | 0.02 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 17,344 | 23,085 | +5,741 | 0.05 | 0.10 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 96,668 | 91,313 | +5,355 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 147,468 | 152,208 | +4,740 | 0.01 | 0.01 | 0.00 | buy |
| Hedges Asset Management LLC | 116,050 | 119,550 | +3,500 | 1.07 | 1.40 | +0.33 | buy |
| Castleview Partners, LLC | 50 | 2,930 | +2,880 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 15,925 | 17,336 | +1,411 | 0.03 | 0.04 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,742 | 4,556 | +814 | 0.00 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 21,726 | 22,514 | +788 | 0.04 | 0.05 | +0.02 | buy |
| COMMERCE BANK | 26,851 | 27,633 | +782 | 0.00 | 0.00 | 0.00 | buy |
| Argent Trust Co | 12,408 | 13,119 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 18,300 | 19,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 25,185 | 25,696 | +511 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 289 | 374 | +85 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 340 | 420 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 57 | 91 | +34 | 0.03 | 0.07 | +0.04 | buy |
| Vivaldi Capital Management LP | 16,120 | 16,128 | +8 | 0.06 | 0.06 | +0.00 | buy |
| McIlrath & Eck, LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 230 | 194 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,040 | 735 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 55,444 | 54,374 | -1,070 | 0.02 | 0.03 | +0.01 | sell |
| Summit Financial, LLC | 18,126 | 17,048 | -1,078 | 0.01 | 0.02 | +0.00 | sell |
| LANDAAS & CO /WI /ADV | 11,516 | 10,203 | -1,313 | 0.05 | 0.06 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,886 | 5,195 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 10,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Optas, LLC | 33,334 | 28,320 | -5,014 | 0.12 | 0.13 | +0.01 | sell |
| IEQ CAPITAL, LLC | 221,759 | 215,835 | -5,924 | 0.05 | 0.05 | +0.01 | sell |
| Cohen Capital Management, Inc. | 17,829 | 11,523 | -6,306 | 0.04 | 0.03 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 16,588 | 10,174 | -6,414 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 62,440 | 55,540 | -6,900 | 0.05 | 0.04 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 24,215 | 16,055 | -8,160 | 0.21 | 0.09 | -0.12 | sell |
| Bard Financial Services, Inc. | 43,850 | 35,250 | -8,600 | 0.06 | 0.06 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 47,531 | 33,776 | -13,755 | 0.21 | 0.19 | -0.02 | sell |
| Alpha DNA Investment Management LLC | 54,437 | 38,867 | -15,570 | 0.37 | 0.35 | -0.02 | sell |
| EULAV Asset Management | 200,000 | 180,000 | -20,000 | 0.08 | 0.08 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 225,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| Bordeaux Wealth Advisors LLC | 40,370 | 13,192 | -27,178 | 0.17 | 0.07 | -0.10 | sell |
| CATALYST PRIVATE WEALTH, LLC | 114,219 | 86,307 | -27,912 | 0.71 | 0.61 | -0.10 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 65,528 | 32,279 | -33,249 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 124,019 | 87,139 | -36,880 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 72,573 | 35,188 | -37,385 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 53,644 | 6,809 | -46,835 | 0.25 | 0.23 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,195,745 | 6,143,530 | -52,215 | 0.06 | 0.07 | +0.02 | sell |
| Capula Management Ltd | 86,500 | 28,152 | -58,348 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 167,027 | 107,275 | -59,752 | 0.41 | 0.40 | -0.01 | sell |
| Gotham Asset Management, LLC | 158,116 | 85,725 | -72,391 | 0.04 | 0.02 | -0.01 | sell |
| Marex Group plc | 124,191 | 33,377 | -90,814 | 0.18 | 0.02 | -0.17 | sell |
| CastleKnight Management LP | 140,000 | 24,700 | -115,300 | 0.25 | 0.06 | -0.19 | sell |
| Cinctive Capital Management LP | 519,294 | 324,029 | -195,265 | 0.27 | 0.32 | +0.05 | sell |
| Prentice Capital Management, LP | 696,218 | 470,862 | -225,356 | 22.56 | 16.40 | -6.15 | sell |
| LORD, ABBETT & CO. LLC | 6,357,000 | 5,949,000 | -408,000 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 978,731 | 40,896 | -937,835 | 1.33 | 14.91 | +13.58 | sell |
| TFG Asset Management GP Ltd | 3,400,000 | 2,200,000 | -1,200,000 | 6.54 | 7.94 | +1.41 | sell |
| Dorsal Capital Management, LP | 5,600,000 | 4,400,000 | -1,200,000 | 2.02 | 2.03 | +0.02 | sell |
| Invenomic Capital Management LP | 3,966,780 | 1,982,245 | -1,984,535 | 1.76 | 1.36 | -0.40 | sell |