| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 494,221 | 1,051,091 | +556,870 | 1.57 | 2.37 | +0.80 | buy |
| FMR LLC | 2,098,759 | 2,611,207 | +512,448 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,921 | 336,600 | +326,679 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 165,469 | 329,780 | +164,311 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,664 | 284,915 | +107,251 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 236,770 | 281,677 | +44,907 | 0.10 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,468 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,469 | 70,558 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 55,000 | 70,000 | +15,000 | 0.38 | 0.32 | -0.06 | buy |
| Capital International, Inc./CA/ | 153,616 | 163,555 | +9,939 | 0.09 | 0.09 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,931 | +8,931 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 7,636 | +7,636 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 435,668 | 441,920 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,162 | 13,116 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,182 | 5,223 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,916 | 13,609 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 11,762 | 13,764 | +2,002 | 0.09 | 0.11 | +0.02 | buy |
| Blue Trust, Inc. | 1,981 | 3,729 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,273 | 66,017 | +744 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 9,365 | 9,970 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,316 | 16,826 | +510 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 0 | 468 | +468 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 0 | 257 | +257 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,365 | 9,540 | +175 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 54 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,265 | 5,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Sarl | 112,431 | 112,431 | 0 | 0.17 | 0.15 | -0.02 | hold |
| RHUMBLINE ADVISERS | 2,340 | 2,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 70,953 | 70,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 38,412 | 38,412 | 0 | 0.56 | 0.53 | -0.03 | hold |
| BNP Paribas Asset Management Holding S.A. | 57,645 | 57,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 239,835 | 239,835 | 0 | 0.67 | 0.75 | +0.08 | hold |
| Carmignac Gestion | 719,730 | 719,730 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Integrated Wealth Concepts LLC | 11,730 | 11,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 34,427 | 34,427 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 256 | 181 | -75 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,770 | 2,540 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 308 | 0 | -308 | 0.01 | 0.00 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 15,028 | 14,118 | -910 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 22,648 | 21,664 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 206,608 | 204,846 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 368,974 | 366,487 | -2,487 | 0.21 | 0.20 | -0.01 | sell |
| CW Advisors, LLC | 19,375 | 16,147 | -3,228 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,800 | 281,570 | -4,230 | 0.03 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 16,350 | 6,364 | -9,986 | 0.02 | 0.01 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 36,971 | 25,931 | -11,040 | 0.42 | 0.29 | -0.13 | sell |
| Calamos Wealth Management LLC | 41,887 | 29,310 | -12,577 | 0.10 | 0.06 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,344 | 202,891 | -14,453 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 15,000 | 0 | -15,000 | 0.24 | 0.00 | -0.24 | sell |
| Quadrature Capital Ltd | 25,456 | 7,749 | -17,707 | 0.02 | 0.01 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 20,000 | 0 | -20,000 | 0.76 | 0.00 | -0.76 | sell |
| LORD, ABBETT & CO. LLC | 157,118 | 132,354 | -24,764 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 25,122 | 0 | -25,122 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 29,011 | 0 | -29,011 | 0.09 | 0.00 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 762,194 | 729,885 | -32,309 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 316,195 | 276,344 | -39,851 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 40,408 | 0 | -40,408 | 0.05 | 0.00 | -0.05 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.41 | 0.22 | -0.19 | sell |
| JANE STREET GROUP, LLC | 55,887 | 0 | -55,887 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,841 | 5,270 | -72,571 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 711,391 | 634,271 | -77,120 | 2.46 | 2.32 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 664,297 | 555,173 | -109,124 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 541,263 | 418,793 | -122,470 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 250,196 | 102,267 | -147,929 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,648,733 | 1,415,283 | -233,450 | 0.01 | 0.01 | -0.00 | sell |