| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 9,552,616 | 4,965,884 | +4,586,732 | 0.29 | 0.10 | -0.19 | sell |
| Value Aligned Research Advisors, LLC | 5,570,188 | 9,624,147 | +4,053,959 | 2.45 | 2.50 | +0.05 | buy |
| Starboard Value LP | 8,818,000 | 12,744,576 | +3,926,576 | 3.16 | 3.06 | -0.10 | buy |
| Situational Awareness LP | 3,592,699 | 6,167,700 | +2,575,001 | 3.05 | 2.00 | -1.05 | buy |
| CIBC WORLD MARKETS CORP | 40,741 | 2,523,082 | +2,482,341 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,799,749 | 4,289,149 | +1,489,400 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 862,997 | 1,908,035 | +1,045,038 | 0.01 | 0.01 | 0.00 | buy |
| MARK ASSET MANAGEMENT LP | 817,174 | 1,433,286 | +616,112 | 1.59 | 2.03 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,809,446 | 2,284,983 | +475,537 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 56,171 | 495,748 | +439,577 | 0.05 | 0.31 | +0.26 | buy |
| Edgestream Partners, L.P. | 118,772 | 470,212 | +351,440 | 0.07 | 0.17 | +0.10 | buy |
| BIT Capital GmbH | 503,949 | 837,281 | +333,332 | 0.33 | 0.39 | +0.06 | buy |
| 1832 Asset Management L.P. | 11,545 | 328,961 | +317,416 | 0.00 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 300,000 | 600,000 | +300,000 | 1.24 | 1.94 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,679,050 | 1,541,419 | +137,631 | 0.10 | 0.05 | -0.05 | sell |
| APIS CAPITAL ADVISORS, LLC | 225,000 | 349,334 | +124,334 | 0.95 | 0.77 | -0.17 | buy |
| RR Advisors, LLC | 40,000 | 105,000 | +65,000 | 0.18 | 0.42 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 322,354 | 277,917 | +44,437 | 0.16 | 0.08 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,431 | 508,936 | +37,505 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 62,533 | 99,701 | +37,168 | 1.57 | 1.10 | -0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,863,549 | 8,834,625 | +28,924 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,970 | 127,709 | +28,739 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,255,204 | 4,280,176 | +24,972 | 0.05 | 0.03 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 96,161 | 119,894 | +23,733 | 0.03 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,520 | 53,116 | +13,596 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 17,778 | 30,027 | +12,249 | 0.10 | 0.10 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 28,293 | 36,536 | +8,243 | 0.04 | 0.01 | -0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,299 | 24,434 | +7,135 | 0.02 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 16,100 | 21,418 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 20,400 | 25,600 | +5,200 | 0.23 | 0.21 | -0.02 | buy |
| AlphaQuest LLC | 42,646 | 47,690 | +5,044 | 0.06 | 0.04 | 0.00 | buy |
| Meredith Wealth Planning | 20,042 | 24,542 | +4,500 | 0.12 | 0.09 | -0.03 | buy |
| Wealthfront Advisers LLC | 46,360 | 49,960 | +3,600 | 0.00 | 0.00 | 0.00 | buy |
| Bayforest Capital Ltd | 4,881 | 8,123 | +3,242 | 0.04 | 0.08 | +0.03 | buy |
| WT Wealth Management | 12,981 | 15,638 | +2,657 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 61,239 | 63,768 | +2,529 | 0.00 | 0.00 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,894 | 12,837 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 13,286 | 14,938 | +1,652 | 0.02 | 0.02 | +0.01 | buy |
| Crewe Advisors LLC | 3,000 | 2,384 | +616 | 0.01 | 0.00 | 0.00 | sell |
| CX Institutional | 12,363 | 12,942 | +579 | 0.01 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 17,849 | 17,949 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Inlight Wealth Management, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,673 | 14,699 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Schubert & Co | 11,091 | 11,081 | -10 | 0.16 | 0.11 | -0.04 | sell |
| SWAN Capital LLC | 28 | 5 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 120 | 36 | -84 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 650 | 325 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 1,075 | 600 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,149 | 28,322 | -827 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 401,044 | 400,174 | -870 | 0.02 | 0.01 | -0.01 | sell |
| Mainstream Capital Management LLC | 18,532 | 16,666 | -1,866 | 0.23 | 0.14 | -0.10 | sell |
| Kintayl Capital LP | 339,281 | 337,235 | -2,046 | 4.43 | 2.58 | -1.85 | sell |
| Realta Investment Advisors | 19,060 | 16,542 | -2,518 | 0.12 | 0.07 | -0.05 | sell |
| Delta Global Management LP | 306,956 | 303,180 | -3,776 | 0.43 | 0.28 | -0.15 | sell |
| TOBAM | 6,838 | 1,592 | -5,246 | 0.05 | 0.00 | -0.04 | sell |
| Meridian Wealth Management, LLC | 156,549 | 147,777 | -8,772 | 0.11 | 0.07 | -0.05 | sell |
| Beaumont Financial Advisors, LLC | 44,116 | 30,824 | -13,292 | 0.06 | 0.03 | -0.03 | sell |
| Oasis Management Co Ltd. | 30,100 | 15,100 | -15,000 | 0.06 | 0.01 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 119,423 | 87,346 | -32,077 | 0.08 | 0.04 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,317 | 50,000 | -50,317 | 0.15 | 0.05 | -0.10 | sell |
| MOODY ALDRICH PARTNERS LLC | 373,925 | 319,482 | -54,443 | 1.35 | 0.76 | -0.59 | sell |
| Harvest Portfolios Group Inc. | 276,732 | 199,461 | -77,271 | 0.10 | 0.04 | -0.05 | sell |
| KRYGER CAPITAL Ltd | 250,000 | 120,777 | -129,223 | 0.55 | 0.12 | -0.43 | sell |
| FRED ALGER MANAGEMENT, LLC | 232,307 | 71,809 | -160,498 | 0.02 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 202,000 | 19,194 | -182,806 | 0.13 | 0.01 | -0.12 | sell |
| Marex Group plc | 741,007 | 465,247 | -275,760 | 0.17 | 0.06 | -0.11 | sell |
| KEYSTONE INVESTORS PTE LTD | 348,000 | 61,853 | -286,147 | 0.77 | 0.07 | -0.70 | sell |
| CastleKnight Management LP | 572,200 | 237,100 | -335,100 | 0.59 | 0.17 | -0.41 | sell |
| Azora Capital LP | 1,254,927 | 261,233 | -993,694 | 1.11 | 0.21 | -0.90 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,157,880 | 1,783,540 | -1,374,340 | 0.10 | 0.03 | -0.06 | sell |
| CANTOR FITZGERALD, L. P. | 2,106,692 | 598,343 | -1,508,349 | 0.39 | 0.12 | -0.27 | sell |
| MIZUHO MARKETS AMERICAS LLC | 6,281,699 | 4,250,658 | -2,031,041 | 2.52 | 1.16 | -1.36 | sell |