| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,051,091 | 1,627,434 | +576,343 | 2.37 | 2.64 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 102,267 | 302,426 | +200,159 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 281,677 | 441,402 | +159,725 | 0.12 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 70,558 | 210,548 | +139,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,468 | 144,167 | +112,699 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 555,173 | 651,721 | +96,548 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 0 | 94,257 | +94,257 | 0.00 | 0.41 | +0.41 | buy |
| B&I Capital AG | 0 | 90,800 | +90,800 | 0.00 | 0.87 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,242 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 719,730 | 757,430 | +37,700 | 0.45 | 0.39 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,270 | 32,893 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,749 | 26,710 | +18,961 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 18,091 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 239,835 | 256,243 | +16,408 | 0.75 | 0.61 | -0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,223 | 17,488 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,364 | 16,644 | +10,280 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.14 | +0.14 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 9,680 | +9,680 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,068 | +9,068 | 0.00 | 0.01 | +0.01 | buy |
| Northcape Capital Pty Ltd | 13,764 | 19,730 | +5,966 | 0.11 | 0.17 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 5,735 | +5,735 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,050 | 12,931 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,265 | 10,137 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 8,931 | 11,841 | +2,910 | 0.09 | 0.08 | -0.00 | buy |
| Capital International Investors | 441,920 | 444,770 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,340 | 3,610 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 7,600 | 8,830 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,636 | 8,830 | +1,194 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 3,729 | 4,408 | +679 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 257 | 496 | +239 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 131 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 83 | 119 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 14,118 | 14,125 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 112,431 | 112,431 | 0 | 0.15 | 0.10 | -0.04 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 38,412 | 38,412 | 0 | 0.53 | 0.40 | -0.13 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,540 | 2,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 468 | 468 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International, Inc./CA/ | 163,555 | 163,555 | 0 | 0.09 | 0.07 | -0.02 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 366,487 | 366,462 | -25 | 0.20 | 0.15 | -0.05 | sell |
| NewEdge Advisors, LLC | 181 | 60 | -121 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 9,970 | 9,848 | -122 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 16,147 | 15,985 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,826 | 16,601 | -225 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,540 | 9,233 | -307 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 1,436 | 1,097 | -339 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,609 | 13,255 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 21,664 | 20,710 | -954 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 34,427 | 32,729 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,116 | 11,358 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 204,846 | 202,769 | -2,077 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 329,780 | 327,537 | -2,243 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,891 | 198,985 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,370 | 0 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,915 | 279,255 | -5,660 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 729,885 | 722,268 | -7,617 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 57,645 | 47,240 | -10,405 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,017 | 55,191 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,730 | 0 | -11,730 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 418,793 | 400,715 | -18,078 | 0.02 | 0.01 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 25,931 | 3,817 | -22,114 | 0.29 | 0.02 | -0.27 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.22 | 0.06 | -0.16 | sell |
| Calamos Wealth Management LLC | 29,310 | 0 | -29,310 | 0.06 | 0.00 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 281,570 | 234,340 | -47,230 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 132,354 | 72,881 | -59,473 | 0.02 | 0.01 | -0.01 | sell |
| Monashee Investment Management LLC | 70,000 | 0 | -70,000 | 0.32 | 0.00 | -0.32 | sell |
| State of New Jersey Common Pension Fund D | 70,953 | 0 | -70,953 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 336,600 | 241,802 | -94,798 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,415,283 | 1,235,520 | -179,763 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 634,271 | 436,856 | -197,415 | 2.32 | 1.68 | -0.64 | sell |
| AMERICAN CENTURY COMPANIES INC | 276,344 | 42,004 | -234,340 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,611,207 | 2,079,353 | -531,854 | 0.01 | 0.00 | -0.00 | sell |