| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 444,417 | +605,583 | 0.15 | 0.07 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,039,367 | 735,103 | +304,264 | 0.10 | 0.07 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 290,772 | 312,408 | +21,636 | 1.47 | 2.09 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 31,600 | 19,526 | +12,074 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 16,595 | 20,390 | +3,795 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 28,675 | 32,028 | +3,353 | 0.02 | 0.02 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,566 | 25,735 | +3,169 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,525 | 8,844 | +1,681 | 0.04 | 0.03 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 4,412 | 3,412 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| MONECO Advisors, LLC | 8,100 | 7,485 | +615 | 0.15 | 0.15 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 47,495 | 47,995 | +500 | 0.26 | 0.28 | 0.00 | buy |
| ProShare Advisors LLC | 6,789 | 7,098 | +309 | 0.00 | 0.00 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,281 | 107,533 | -748 | 0.19 | 0.21 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 18,846 | 17,616 | -1,230 | 0.06 | 0.06 | +0.00 | sell |