| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 12,704,035 | +12,704,035 | 0.00 | 2.35 | +2.35 | buy |
| Jericho Capital Asset Management L.P. | 0 | 10,420,000 | +10,420,000 | 0.00 | 1.52 | +1.52 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,539,773 | +6,539,773 | 0.00 | 0.07 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 5,549,327 | +5,549,327 | 0.00 | 1.09 | +1.09 | buy |
| Azora Capital LP | 0 | 4,358,272 | +4,358,272 | 0.00 | 2.00 | +2.00 | buy |
| UBS Group AG | 188,876 | 3,585,529 | +3,396,653 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 24,439 | 3,163,777 | +3,139,338 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 2,786,867 | +2,786,867 | 0.00 | 7.95 | +7.95 | buy |
| VANGUARD GROUP INC | 32,652,802 | 35,108,653 | +2,455,851 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 985,728 | 3,102,579 | +2,116,851 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,768,890 | +1,768,890 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 23,195,905 | 24,483,521 | +1,287,616 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,258,165 | +1,258,165 | 0.00 | 0.45 | +0.45 | buy |
| VAN ECK ASSOCIATES CORP | 1,894,794 | 2,884,982 | +990,188 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,360,495 | 3,319,625 | +959,130 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,158,412 | 1,959,643 | +801,231 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 706,526 | 1,388,499 | +681,973 | 0.06 | 0.14 | +0.08 | buy |
| Jump Financial, LLC | 224,081 | 871,800 | +647,719 | 0.03 | 0.19 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 621,939 | +621,939 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 565,680 | +565,680 | 0.00 | 0.39 | +0.39 | buy |
| 13D Management LLC | 0 | 508,500 | +508,500 | 0.00 | 3.85 | +3.85 | buy |
| Wealth High Governance Capital Ltda | 0 | 498,214 | +498,214 | 0.00 | 1.82 | +1.82 | buy |
| Alyeska Investment Group, L.P. | 0 | 453,200 | +453,200 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 304,315 | 746,992 | +442,677 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 0 | 436,005 | +436,005 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 431,350 | +431,350 | 0.00 | 1.35 | +1.35 | buy |
| Concentric Capital Strategies, LP | 0 | 357,741 | +357,741 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,436,419 | 2,785,575 | +349,156 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,902 | 526,565 | +348,663 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 75,863 | 418,152 | +342,289 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 83,269 | 421,070 | +337,801 | 0.01 | 0.07 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 333,000 | +333,000 | 0.00 | 0.13 | +0.13 | buy |
| Yaupon Capital Management LP | 0 | 319,681 | +319,681 | 0.00 | 0.21 | +0.21 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 301,786 | +301,786 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 293,805 | +293,805 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 7,451,748 | 7,726,857 | +275,109 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 100,000 | 350,000 | +250,000 | 0.27 | 1.20 | +0.94 | buy |
| NORTHERN TRUST CORP | 2,405,178 | 2,651,066 | +245,888 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 230,616 | +230,616 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 494,919 | 720,204 | +225,285 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,302 | 264,921 | +214,619 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 63,556 | 256,810 | +193,254 | 0.02 | 0.06 | +0.04 | buy |
| Clearline Capital LP | 0 | 187,482 | +187,482 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,238,466 | 7,410,854 | +172,388 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 79,697 | 237,115 | +157,418 | 0.01 | 0.05 | +0.03 | buy |
| Vident Advisory, LLC | 938,202 | 1,088,902 | +150,700 | 0.18 | 0.20 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| Metavasi Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.81 | +0.81 | buy |
| Mirae Asset Global Investments Co., Ltd. | 863 | 145,908 | +145,045 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 136,935 | +136,935 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 720,350 | 825,661 | +105,311 | 0.13 | 0.17 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 116,357 | 205,183 | +88,826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 471,550 | 557,313 | +85,763 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 251,684 | 330,753 | +79,069 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,474,149 | 1,550,755 | +76,606 | 0.12 | 0.13 | +0.01 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.19 | +0.19 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 17,449 | 88,541 | +71,092 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,442 | 131,320 | +61,878 | 0.01 | 0.01 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 56,500 | +56,500 | 0.00 | 0.35 | +0.35 | buy |
| Boston Partners | 0 | 53,031 | +53,031 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 52,473 | +52,473 | 0.00 | 0.04 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 0 | 51,362 | +51,362 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 41,955 | +41,955 | 0.00 | 0.16 | +0.16 | buy |
| CastleKnight Management LP | 61,200 | 102,200 | +41,000 | 0.05 | 0.11 | +0.06 | buy |
| LMR Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 39,516 | +39,516 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 163,384 | 202,733 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 36,913 | +36,913 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 33,483 | +33,483 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 31,492 | +31,492 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 28,532 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,698 | +26,698 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 55,439 | 81,656 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 445,290 | 470,125 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 24,269 | +24,269 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 892,956 | 915,455 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,350 | +20,350 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 20,213 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,083 | 432,466 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,153 | 61,082 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,521 | 54,990 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 0 | 17,463 | +17,463 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,072 | 156,391 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,498 | 86,655 | +17,157 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 20,237 | 37,125 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,368 | 70,007 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 290,409 | 306,013 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 225,062 | 240,224 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,247 | 60,197 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 40 | 12,847 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 13,223 | 25,638 | +12,415 | 0.04 | 0.10 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 12,112 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |