| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 5,549,327 | 9,846,561 | +4,297,234 | 1.09 | 1.52 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 453,200 | 3,644,991 | +3,191,791 | 0.02 | 0.10 | +0.09 | buy |
| Value Aligned Research Advisors, LLC | 2,786,867 | 5,012,983 | +2,226,116 | 7.95 | 2.90 | -5.05 | buy |
| Wealthfront Advisers LLC | 2,260,377 | 51,103 | +2,209,274 | 0.29 | 0.00 | 0.00 | sell |
| Marex Group plc | 50,000 | 2,251,963 | +2,201,963 | 0.01 | 0.31 | +0.30 | buy |
| NOMURA HOLDINGS INC | 1,124,375 | 1,831,265 | +706,890 | 0.06 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 1,088,902 | 1,672,770 | +583,868 | 0.20 | 0.18 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,643 | 2,298,928 | +339,285 | 0.04 | 0.04 | -0.01 | buy |
| Neo Ivy Capital Management | 11,754 | 279,594 | +267,840 | 0.02 | 0.63 | +0.61 | buy |
| CastleKnight Management LP | 102,200 | 368,300 | +266,100 | 0.11 | 0.28 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 6,539,773 | 6,725,663 | +185,890 | 0.08 | 0.06 | 0.00 | buy |
| Marathon Trading Investment Management LLC | 39,516 | 188,805 | +149,289 | 0.02 | 0.18 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,773 | 252,194 | +72,421 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 436,005 | 504,039 | +68,034 | 0.01 | 0.01 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 431,350 | 460,150 | +28,800 | 1.35 | 1.65 | +0.30 | buy |
| ALGERT GLOBAL LLC | 230,616 | 251,766 | +21,150 | 0.06 | 0.04 | 0.00 | buy |
| SRN Advisors, LLC | 87,822 | 102,680 | +14,858 | 0.80 | 0.82 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,850 | 44,150 | +12,300 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 10,387 | 19,495 | +9,108 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 71,500 | 79,630 | +8,130 | 0.03 | 0.03 | -0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 12,500 | 18,845 | +6,345 | 0.11 | 0.10 | -0.01 | buy |
| Byrne Asset Management LLC | 1,800 | 7,263 | +5,463 | 0.01 | 0.04 | +0.03 | buy |
| WT Wealth Management | 17,463 | 22,089 | +4,626 | 0.06 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 46,588 | 51,103 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| EVEXIA WEALTH LLC | 25,638 | 28,304 | +2,666 | 0.10 | 0.08 | -0.03 | buy |
| R Squared Ltd | 10,884 | 12,940 | +2,056 | 0.11 | 0.10 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,818 | 3,557 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 14,847 | 16,192 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 84,704 | 85,203 | +499 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 14,812 | 14,318 | +494 | 0.00 | 0.00 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 76,186 | 76,630 | +444 | 0.26 | 0.19 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 115,502 | 115,895 | +393 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,514 | 11,866 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,415 | 1,761 | +346 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 341 | 416 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 3,000 | 3,030 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 2 | 28 | +26 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 10,672 | 10,675 | +3 | 0.11 | 0.08 | -0.03 | buy |
| HUB Investment Partners, LLC | 11,550 | 11,551 | +1 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 13,359 | 13,345 | -14 | 0.01 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 151 | 115 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 1,500 | 1,050 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 14,670 | 14,170 | -500 | 0.06 | 0.05 | -0.02 | sell |
| X-Square Capital, LLC | 41,058 | 40,527 | -531 | 0.17 | 0.12 | -0.05 | sell |
| Advantage Alpha Capital Partners LP | 51,362 | 50,638 | -724 | 0.12 | 0.09 | -0.04 | sell |
| Realta Investment Advisors | 20,160 | 19,410 | -750 | 0.10 | 0.06 | -0.04 | sell |
| Banque Cantonale Vaudoise | 5,032 | 4,025 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 14,847 | 11,553 | -3,294 | 0.05 | 0.04 | -0.01 | sell |
| Starboard Value LP | 12,704,035 | 12,700,000 | -4,035 | 2.35 | 1.64 | -0.70 | sell |
| NATIXIS | 20,985 | 15,921 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 100,459 | 89,915 | -10,544 | 0.03 | 0.02 | -0.02 | sell |
| BIT Capital GmbH | 709,866 | 685,837 | -24,029 | 0.58 | 0.42 | -0.16 | sell |
| 13D Management LLC | 508,500 | 466,366 | -42,134 | 3.85 | 2.93 | -0.92 | sell |
| Shay Capital LLC | 75,000 | 25,000 | -50,000 | 0.12 | 0.03 | -0.09 | sell |
| Clearline Capital LP | 187,482 | 100,853 | -86,629 | 0.25 | 0.04 | -0.21 | sell |
| Azora Capital LP | 4,358,272 | 3,044,080 | -1,314,192 | 2.00 | 1.47 | -0.53 | sell |