| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,257,500 | 8,623,227 | +6,365,727 | 0.05 | 0.18 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 12,817,879 | 19,171,087 | +6,353,208 | 0.04 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,123,741 | 8,025,099 | +4,901,358 | 0.10 | 0.26 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,846,435 | 8,542,670 | +3,696,235 | 0.07 | 0.12 | 0.00 | buy |
| Capital World Investors | 4,535,000 | 6,775,478 | +2,240,478 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,290 | 1,854,823 | +1,830,533 | 0.00 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,998,145 | 4,823,906 | +1,825,761 | 0.05 | 0.08 | 0.00 | buy |
| Bridgewater Associates, LP | 175,719 | 1,827,323 | +1,651,604 | 0.01 | 0.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,112,000 | +1,362,000 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,235,684 | 4,914,580 | +1,321,104 | 0.12 | 0.08 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,114,166 | 9,338,222 | +1,224,056 | 0.40 | 0.43 | +0.03 | buy |
| Qube Research & Technologies Ltd | 5,931,410 | 6,893,829 | +962,419 | 0.15 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,833,600 | 1,029,100 | +804,500 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,680,000 | 3,260,000 | +580,000 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 1,051,054 | 1,593,120 | +542,066 | 0.11 | 0.14 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,821,726 | 2,290,461 | +468,735 | 0.11 | 0.13 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,110 | 424,384 | +420,274 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 108,512 | 522,315 | +413,803 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,667 | 334,629 | +299,962 | 0.00 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,640 | 306,016 | +215,376 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 263,509 | 407,006 | +143,497 | 0.09 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,583 | 382,463 | +142,880 | 0.00 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 375,000 | +125,000 | 1.79 | 2.23 | +0.44 | buy |
| Penserra Capital Management LLC | 211,907 | 313,055 | +101,148 | 0.06 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 21,524 | 119,482 | +97,958 | 0.05 | 0.21 | +0.15 | buy |
| AQR Arbitrage LLC | 214,532 | 291,605 | +77,073 | 0.06 | 0.09 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 25,653 | 98,952 | +73,299 | 0.00 | 0.01 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 55,000 | 125,000 | +70,000 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 80,462 | 149,898 | +69,436 | 0.11 | 0.20 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 100,615 | 161,956 | +61,341 | 0.11 | 0.17 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 659,828 | 720,464 | +60,636 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 110,024 | 167,718 | +57,694 | 0.45 | 0.44 | -0.02 | buy |
| Gotham Asset Management, LLC | 383,265 | 438,122 | +54,857 | 0.05 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 110,200 | 144,900 | +34,700 | 0.16 | 0.23 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 79,605 | 111,105 | +31,500 | 0.23 | 0.46 | +0.22 | buy |
| Blueshift Asset Management, LLC | 19,182 | 44,517 | +25,335 | 0.06 | 0.21 | +0.15 | buy |
| West Tower Group, LLC | 41,000 | 63,000 | +22,000 | 1.12 | 1.80 | +0.69 | buy |
| Counterpoint Mutual Funds LLC | 22,463 | 44,455 | +21,992 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 732,500 | 750,400 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 44,539 | 61,578 | +17,039 | 0.13 | 0.14 | +0.02 | buy |
| Corton Capital Inc. | 14,443 | 24,205 | +9,762 | 0.09 | 0.18 | +0.09 | buy |
| Pallas Capital Advisors LLC | 21,839 | 31,181 | +9,342 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,356 | 49,688 | +9,332 | 0.05 | 0.10 | +0.05 | buy |
| AlphaQuest LLC | 22,480 | 30,928 | +8,448 | 0.03 | 0.06 | 0.00 | buy |
| Optas, LLC | 15,506 | 21,226 | +5,720 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,374 | 255,175 | +5,199 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 13,102 | 8,346 | +4,756 | 0.05 | 0.02 | 0.00 | sell |
| Marex Group plc | 21,551 | 26,037 | +4,486 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 157,735 | 161,565 | +3,830 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,081 | 355,864 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 11,587 | 12,864 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 26,067 | 27,249 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 600 | 1,684 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 10,963 | 11,563 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,436 | 1,995 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,871 | 8,111 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 333 | 562 | +229 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 21,869 | 22,094 | +225 | 0.23 | 0.23 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,236 | 15,455 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Vivaldi Capital Management LP | 16,128 | 16,191 | +63 | 0.06 | 0.03 | -0.03 | buy |
| PayPay Securities Corp | 26 | 49 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Painted Porch Advisors LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,455 | 5,390 | -65 | 0.04 | 0.04 | -0.00 | sell |
| Rakuten Securities, Inc. | 582 | 303 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 900 | 400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 12,746 | 12,115 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 70,000 | 69,000 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Vinva Investment Management Ltd | 16,762 | 15,746 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 12,301 | 10,956 | -1,345 | 0.12 | 0.08 | -0.04 | sell |
| Hedges Asset Management LLC | 124,000 | 122,300 | -1,700 | 1.05 | 1.04 | -0.01 | sell |
| SouthState Corp | 23,972 | 22,245 | -1,727 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 6,538 | 3,500 | -3,038 | 0.16 | 0.03 | -0.13 | sell |
| EJF Capital LLC | 15,000 | 10,000 | -5,000 | 0.13 | 0.09 | -0.04 | sell |
| Main Street Financial Solutions, LLC | 29,217 | 23,720 | -5,497 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 192,301 | 186,728 | -5,573 | 0.00 | 0.00 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 69,064 | 63,368 | -5,696 | 0.04 | 0.04 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 11,360 | 5,200 | -6,160 | 0.03 | 0.01 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 63,700 | 56,300 | -7,400 | 0.06 | 0.04 | -0.03 | sell |
| Summit Financial, LLC | 76,407 | 68,467 | -7,940 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 101,851 | 93,581 | -8,270 | 0.16 | 0.14 | -0.01 | sell |
| Belpointe Asset Management LLC | 26,684 | 16,398 | -10,286 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 54,016 | 41,916 | -12,100 | 0.06 | 0.03 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 54,000 | 40,000 | -14,000 | 0.07 | 0.03 | -0.03 | sell |
| CATALYST PRIVATE WEALTH, LLC | 62,684 | 41,485 | -21,199 | 0.39 | 0.24 | -0.15 | sell |
| Oak Thistle LLC | 61,930 | 38,779 | -23,151 | 0.26 | 0.15 | -0.11 | sell |
| EULAV Asset Management | 310,000 | 265,000 | -45,000 | 0.10 | 0.08 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 558,008 | 509,094 | -48,914 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 132,921 | 74,402 | -58,519 | 0.02 | 0.01 | -0.01 | sell |
| Concentric Capital Strategies, LP | 176,919 | 113,249 | -63,670 | 0.14 | 0.09 | -0.05 | sell |
| Huber Capital Management LLC | 824,162 | 759,433 | -64,729 | 2.11 | 1.95 | -0.16 | sell |
| Teza Capital Management LLC | 85,824 | 16,060 | -69,764 | 0.12 | 0.03 | -0.09 | sell |
| Maxi Investments CY Ltd | 296,367 | 225,000 | -71,367 | 1.01 | 0.56 | -0.45 | sell |
| AXQ CAPITAL, LP | 110,324 | 33,602 | -76,722 | 0.42 | 0.20 | -0.23 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,562 | 45,337 | -100,225 | 0.19 | 0.06 | -0.13 | sell |
| LECAP ASSET MANAGEMENT LTD | 219,276 | 106,247 | -113,029 | 0.60 | 0.37 | -0.23 | sell |
| New Age Alpha Advisors, LLC | 280,000 | 150,000 | -130,000 | 2.19 | 0.08 | -2.12 | sell |
| TWINBEECH CAPITAL LP | 1,126,317 | 953,875 | -172,442 | 0.27 | 0.21 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,491,590 | 6,315,080 | -176,510 | 0.06 | 0.06 | +0.00 | sell |
| Engine Capital Management, LP | 1,535,835 | 1,088,200 | -447,635 | 3.39 | 2.57 | -0.83 | sell |
| Maple Rock Capital Partners Inc. | 6,186,000 | 5,435,000 | -751,000 | 2.23 | 2.10 | -0.13 | sell |