| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 259,588 | 1,885,262 | +1,625,674 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,160 | 566,072 | +483,912 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,352,336 | 1,682,612 | +330,276 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 253,726 | +253,726 | 0.00 | 0.75 | +0.75 | buy |
| FMR LLC | 1,619,120 | 1,870,393 | +251,273 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,000 | 322,300 | +249,300 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 0 | 128,925 | +128,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,302 | 92,063 | +60,761 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 242,626 | 301,475 | +58,849 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 56,603 | +56,603 | 0.00 | 0.24 | +0.24 | buy |
| Anson Funds Management LP | 0 | 54,826 | +54,826 | 0.00 | 0.30 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.53 | +0.53 | buy |
| Mariner, LLC | 0 | 20,486 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 2,950 | 18,500 | +15,550 | 0.06 | 0.21 | +0.15 | buy |
| Militia Capital Partners, LP | 2,950 | 18,500 | +15,550 | 0.06 | 0.21 | +0.15 | buy |
| TT Capital Management LLC | 0 | 14,700 | +14,700 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 52,461 | 63,160 | +10,699 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,275 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,136 | 26,880 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,606 | 15,086 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,012 | 17,084 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,883 | 4,536 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,133 | 28,903 | +770 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 266,935 | 267,382 | +447 | 0.09 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 19,565 | 19,973 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 63 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 20 | 46 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 85 | 102 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 74,520 | 74,522 | +2 | 0.03 | 0.03 | -0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 309,912 | 309,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmignac Gestion | 737,430 | 737,430 | 0 | 0.30 | 0.28 | -0.02 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,790 | 3,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,184 | 2,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 60 | 58 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Continuum Advisory, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 57 | 35 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 737 | 683 | -54 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,240 | 3,168 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,754 | 1,584 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,331 | 3,973 | -358 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 630 | 0 | -630 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,038 | 11,285 | -753 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 35,838 | 34,155 | -1,683 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 69,211 | 66,097 | -3,114 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,592 | 412 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,374 | 9,177 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 8,064 | 0 | -8,064 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,779 | 0 | -8,779 | 0.04 | 0.00 | -0.04 | sell |
| Bleakley Financial Group, LLC | 9,040 | 0 | -9,040 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 11,586 | 0 | -11,586 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 11,688 | 0 | -11,688 | 0.02 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 11,868 | 0 | -11,868 | 0.13 | 0.00 | -0.13 | sell |
| Diversify Advisory Services, LLC | 16,366 | 0 | -16,366 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 57,231 | 36,145 | -21,086 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,529 | 0 | -27,529 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,431 | 0 | -28,431 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 42,412 | 0 | -42,412 | 0.35 | 0.00 | -0.35 | sell |
| Grandeur Peak Global Advisors, LLC | 263,625 | 219,190 | -44,435 | 0.60 | 0.55 | -0.04 | sell |
| MACQUARIE GROUP LTD | 632,411 | 586,815 | -45,596 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,542 | 0 | -58,542 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 185,065 | 120,678 | -64,387 | 0.06 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 84,536 | 0 | -84,536 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 168,194 | 61,398 | -106,796 | 0.01 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 442,212 | 305,752 | -136,460 | 0.12 | 0.07 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,411 | 0 | -196,411 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 871,584 | 0 | -871,584 | 0.01 | 0.00 | -0.01 | sell |
| Long Pond Capital, LP | 2,663,169 | 949,940 | -1,713,229 | 3.60 | 1.44 | -2.16 | sell |