| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 6,500,000 | +6,500,000 | 1.40 | 0.74 | -0.65 | buy |
| FIRST TRUST ADVISORS LP | 5,398,267 | 4,587,957 | +810,310 | 0.10 | 0.11 | 0.00 | sell |
| Legal & General Group Plc | 5,849,218 | 6,627,895 | +778,677 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,839,418 | 1,235,030 | +604,388 | 0.08 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 437,564 | 777,384 | +339,820 | 0.03 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 603,081 | 480,339 | +122,742 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 11,636 | 105,533 | +93,897 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,000,632 | 1,087,695 | +87,063 | 0.09 | 0.12 | +0.03 | buy |
| Capital Impact Advisors, LLC | 24,113 | 70,384 | +46,271 | 0.42 | 2.25 | +1.84 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 213,396 | 237,835 | +24,439 | 0.06 | 0.08 | 0.00 | buy |
| Neo Ivy Capital Management | 1,818 | 6,028 | +4,210 | 0.02 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 37,978 | 35,288 | +2,690 | 0.07 | 0.06 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 101 | 1,001 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 37,684 | 38,569 | +885 | 0.34 | 0.48 | +0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 44,918 | 45,780 | +862 | 0.08 | 0.11 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 1,254 | 1,660 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,184 | 11,099 | +85 | 0.01 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 394 | 405 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 17,229 | 17,204 | -25 | 0.05 | 0.06 | +0.01 | sell |
| Midwest Financial Group LLC | 16,175 | 16,075 | -100 | 0.22 | 0.26 | +0.04 | sell |
| Rise Advisors, LLC | 321 | 203 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,650 | 15,425 | -225 | 0.02 | 0.02 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 63,666 | 60,953 | -2,713 | 0.13 | 0.17 | +0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,908 | 28,005 | -2,903 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,295 | 19,800 | -3,495 | 0.07 | 0.08 | +0.01 | sell |
| Rafferty Asset Management, LLC | 83,111 | 79,443 | -3,668 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 43,231 | 36,681 | -6,550 | 0.30 | 0.35 | +0.05 | sell |
| PROFUND ADVISORS LLC | 35,721 | 28,599 | -7,122 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,600 | 28,200 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,775 | 24,710 | -9,065 | 0.09 | 0.06 | -0.04 | sell |
| OPPENHEIMER & CO INC | 43,553 | 34,455 | -9,098 | 0.01 | 0.01 | -0.00 | sell |
| Willow Creek Wealth Management Inc. | 212,214 | 202,000 | -10,214 | 0.47 | 0.58 | +0.10 | sell |
| Dynamic Technology Lab Private Ltd | 49,076 | 19,093 | -29,983 | 0.10 | 0.04 | -0.06 | sell |
| GAM Holding AG | 680,030 | 648,140 | -31,890 | 0.74 | 0.92 | +0.18 | sell |
| Lane Generational LLC | 158,477 | 116,710 | -41,767 | 3.58 | 2.76 | -0.82 | sell |
| Hillsdale Investment Management Inc. | 315,610 | 212,770 | -102,840 | 0.46 | 0.37 | -0.08 | sell |
| SOROS FUND MANAGEMENT LLC | 997,540 | 555,689 | -441,851 | 0.34 | 0.22 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,998,450 | 1,969,975 | -1,028,475 | 0.60 | 0.49 | -0.11 | sell |