| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 3,044,080 | 4,951,754 | +1,907,674 | 1.47 | 2.53 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 6,725,663 | 5,455,200 | +1,270,463 | 0.06 | 0.07 | 0.00 | sell |
| NOMURA HOLDINGS INC | 1,831,265 | 752,411 | +1,078,854 | 0.07 | 0.04 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 770,000 | 1,692,655 | +922,655 | 0.12 | 0.34 | +0.22 | buy |
| Marex Group plc | 2,251,963 | 3,146,336 | +894,373 | 0.31 | 0.68 | +0.37 | buy |
| TOMS Capital Investment Management LP | 3,087,200 | 3,764,000 | +676,800 | 1.63 | 3.15 | +1.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,298,928 | 2,918,899 | +619,971 | 0.04 | 0.07 | +0.03 | buy |
| Clearline Capital LP | 100,853 | 467,458 | +366,605 | 0.04 | 0.20 | +0.15 | buy |
| Kintayl Capital LP | 239,165 | 588,316 | +349,151 | 1.23 | 4.16 | +2.94 | buy |
| MOODY ALDRICH PARTNERS LLC | 98,570 | 444,102 | +345,532 | 0.15 | 0.97 | +0.82 | buy |
| CastleKnight Management LP | 368,300 | 641,300 | +273,000 | 0.28 | 0.48 | +0.20 | buy |
| BIT Capital GmbH | 685,837 | 937,438 | +251,601 | 0.42 | 0.61 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,194 | 385,158 | +132,964 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 5,012,983 | 5,141,221 | +128,238 | 2.90 | 2.60 | -0.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,635,177 | 1,730,296 | +95,119 | 0.06 | 0.08 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 89,915 | 177,713 | +87,798 | 0.02 | 0.05 | +0.03 | buy |
| Shay Capital LLC | 25,000 | 95,400 | +70,400 | 0.05 | 0.25 | +0.19 | buy |
| SRN Advisors, LLC | 102,680 | 150,462 | +47,782 | 0.82 | 1.55 | +0.73 | buy |
| Vident Advisory, LLC | 1,672,770 | 1,710,851 | +38,081 | 0.18 | 0.22 | 0.00 | buy |
| ALGERT GLOBAL LLC | 251,766 | 287,920 | +36,154 | 0.04 | 0.07 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,630 | 108,779 | +29,149 | 0.03 | 0.05 | +0.02 | buy |
| R Squared Ltd | 12,940 | 41,020 | +28,080 | 0.10 | 0.26 | +0.16 | buy |
| Magnetar Financial LLC | 130,702 | 158,703 | +28,001 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 76,630 | 103,223 | +26,593 | 0.19 | 0.37 | +0.18 | buy |
| Wealthfront Advisers LLC | 51,103 | 65,076 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 52,600 | 64,882 | +12,282 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS | 15,921 | 28,187 | +12,266 | 0.00 | 0.00 | 0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 25,800 | 31,843 | +6,043 | 0.07 | 0.11 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,146 | 126,480 | +4,334 | 0.04 | 0.06 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,125 | 13,325 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 11,553 | 14,629 | +3,076 | 0.04 | 0.06 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 125,445 | 127,521 | +2,076 | 0.04 | 0.06 | +0.02 | buy |
| CX Institutional | 9,640 | 11,442 | +1,802 | 0.00 | 0.00 | 0.00 | buy |
| WT Wealth Management | 22,089 | 23,411 | +1,322 | 0.05 | 0.08 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 60 | 650 | +590 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,318 | 13,733 | +585 | 0.00 | 0.00 | 0.00 | sell |
| Wealthstar Advisors, LLC | 11,390 | 11,955 | +565 | 0.04 | 0.05 | +0.01 | buy |
| HighMark Wealth Management LLC | 60 | 160 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,146 | 10,230 | +84 | 0.01 | 0.02 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 44,056 | 44,116 | +60 | 0.02 | 0.04 | +0.01 | buy |
| Kiker Wealth Management, LLC | 500 | 540 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 115 | 151 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Schubert & Co | 10,948 | 10,966 | +18 | 0.05 | 0.09 | +0.03 | buy |
| INSTRUMENTAL WEALTH, LLC | 10,675 | 10,672 | -3 | 0.08 | 0.10 | +0.03 | sell |
| WealthTrak Capital Management LLC | 55 | 30 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 13,345 | 13,311 | -34 | 0.00 | 0.01 | +0.00 | sell |
| Realta Investment Advisors | 19,410 | 19,060 | -350 | 0.06 | 0.09 | +0.02 | sell |
| First Heartland Consultants, Inc. | 19,495 | 19,027 | -468 | 0.01 | 0.02 | +0.00 | sell |
| BRIGHTON JONES LLC | 11,866 | 11,342 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 7,263 | 400 | -6,863 | 0.04 | 0.00 | -0.04 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,178 | 4,957 | -8,221 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 37,125 | 28,099 | -9,026 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 50,638 | 40,902 | -9,736 | 0.09 | 0.12 | +0.04 | sell |
| Valeo Financial Advisors, LLC | 29,157 | 17,709 | -11,448 | 0.01 | 0.00 | -0.00 | sell |
| 13D Management LLC | 466,366 | 453,272 | -13,094 | 2.93 | 4.67 | +1.74 | sell |
| EVEXIA WEALTH LLC | 28,304 | 14,559 | -13,745 | 0.08 | 0.06 | -0.01 | sell |
| XML Financial, LLC | 80,237 | 60,037 | -20,200 | 0.05 | 0.06 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 85,203 | 10,162 | -75,041 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 116,723 | 13,573 | -103,150 | 0.03 | 0.00 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 188,805 | 20,147 | -168,658 | 0.18 | 0.03 | -0.15 | sell |
| Woodline Partners LP | 808,774 | 385,565 | -423,209 | 0.04 | 0.02 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 9,846,561 | 9,411,827 | -434,734 | 1.52 | 3.51 | +1.99 | sell |
| CenterBook Partners LP | 913,497 | 336,941 | -576,556 | 0.41 | 0.21 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 3,644,991 | 393,391 | -3,251,600 | 0.10 | 0.02 | -0.09 | sell |
| Starboard Value LP | 12,700,000 | 4,676,900 | -8,023,100 | 1.64 | 0.92 | -0.73 | sell |