| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 17,785,000 | 26,811,544 | +9,026,544 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 15,996,727 | 13,172,386 | +2,824,341 | 0.08 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,169,489 | 10,220,333 | +2,050,844 | 0.09 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 512,507 | 1,431,870 | +919,363 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,502,495 | 4,942,112 | +439,617 | 0.03 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 121,900 | 471,476 | +349,576 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 221,292 | 473,891 | +252,599 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 335,301 | 468,787 | +133,486 | 0.06 | 0.06 | 0.00 | buy |
| MYDA Advisors LLC | 100,000 | 180,000 | +80,000 | 0.15 | 0.18 | +0.03 | buy |
| Marex Group plc | 26,623 | 101,776 | +75,153 | 0.02 | 0.04 | +0.02 | buy |
| BRIGHTON JONES LLC | 151,316 | 183,737 | +32,421 | 0.03 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 222,013 | 238,868 | +16,855 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 80,954 | 83,954 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,500 | 2,850 | +1,350 | 0.00 | 0.00 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,567 | 45,617 | +1,050 | 0.02 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 29,080 | 30,002 | +922 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,550 | 3,950 | +400 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 10,228 | 10,488 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,310 | 1,443 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 26,599 | 26,574 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 91 | 9 | -82 | 0.00 | 0.00 | 0.00 | sell |
| Wedmont Private Capital | 61,874 | 61,753 | -121 | 0.03 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 10,480 | 10,280 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 18,366 | 18,166 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 18,467 | 18,100 | -367 | 0.13 | 0.11 | -0.01 | sell |
| Performa Ltd (US), LLC | 1,170 | 800 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 29,969 | 29,493 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,088 | 24,548 | -1,540 | 0.01 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 52,721 | 50,663 | -2,058 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 22,385 | 20,286 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 115,022 | 112,632 | -2,390 | 0.01 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 9,203 | 486 | -8,717 | 0.01 | 0.00 | -0.01 | sell |
| BloombergSen Inc. | 71,250 | 60,324 | -10,926 | 0.03 | 0.01 | -0.01 | sell |
| Vanderbilt University | 38,501 | 19,253 | -19,248 | 0.04 | 0.01 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 206,209 | 185,809 | -20,400 | 0.09 | 0.06 | -0.02 | sell |
| Rafferty Asset Management, LLC | 238,364 | 209,516 | -28,848 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 74,488 | 37,760 | -36,728 | 0.28 | 0.08 | -0.19 | sell |
| PROFUND ADVISORS LLC | 207,997 | 158,531 | -49,466 | 0.04 | 0.02 | -0.02 | sell |
| CAZ INVESTMENTS LP | 982,465 | 932,465 | -50,000 | 10.91 | 6.97 | -3.94 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 185,200 | 39,200 | -146,000 | 0.00 | 0.00 | -0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 291,511 | 136,979 | -154,532 | 0.13 | 0.05 | -0.08 | sell |
| Gotham Asset Management, LLC | 1,686,785 | 1,519,628 | -167,157 | 0.15 | 0.08 | -0.07 | sell |
| IEQ CAPITAL, LLC | 7,855,487 | 7,681,602 | -173,885 | 0.64 | 0.41 | -0.22 | sell |
| SVB WEALTH LLC | 270,320 | 14,330 | -255,990 | 0.02 | 0.00 | -0.02 | sell |
| Perpetual Ltd | 1,248,344 | 248,344 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 10,369,643 | 8,549,147 | -1,820,496 | 0.03 | 0.02 | -0.01 | sell |
| BIT Capital GmbH | 4,655,419 | 161,311 | -4,494,108 | 2.18 | 0.06 | -2.12 | sell |
| Slate Path Capital LP | 21,175,956 | 9,609,791 | -11,566,165 | 3.11 | 0.71 | -2.41 | sell |