| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,870,393 | 2,840,930 | +970,537 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,682,612 | 2,012,704 | +330,092 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 56,603 | 199,263 | +142,660 | 0.24 | 0.62 | +0.38 | buy |
| BlackRock, Inc. | 128,925 | 256,971 | +128,046 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 120,300 | +120,300 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 305,752 | 348,992 | +43,240 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 13,340 | 56,290 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 737,430 | 768,515 | +31,085 | 0.28 | 0.32 | +0.05 | buy |
| ABS Direct Equity Fund LLC | 0 | 20,900 | +20,900 | 0.00 | 0.91 | +0.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 301,475 | 321,442 | +19,967 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,398 | 76,501 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,486 | 32,439 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 63,160 | 75,083 | +11,923 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,548 | +11,548 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,880 | 37,116 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,473 | +8,473 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,000 | 50,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 219,190 | 225,782 | +6,592 | 0.55 | 0.75 | +0.19 | buy |
| ROYAL BANK OF CANADA | 28,903 | 34,786 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 34,155 | 39,573 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,973 | 5,967 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,086 | 16,982 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,084 | 18,872 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 18,500 | 20,000 | +1,500 | 0.21 | 0.26 | +0.05 | buy |
| RHUMBLINE ADVISERS | 412 | 1,452 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,973 | 20,991 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 454 | +435 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,790 | 4,065 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,536 | 4,792 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 208 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,584 | 1,715 | +131 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 14,700 | 14,800 | +100 | 0.28 | 0.13 | -0.15 | buy |
| Larson Financial Group LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 46 | 84 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 39 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,177 | 9,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 27,200 | 27,200 | 0 | 0.53 | 0.59 | +0.06 | hold |
| NewEdge Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,184 | 2,184 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Park Place Capital Corp | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 63 | 48 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 102 | 84 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 121 | 102 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 683 | 477 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 286 | 43 | -243 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,285 | 10,478 | -807 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,145 | 35,334 | -811 | 0.00 | 0.00 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 74,522 | 71,586 | -2,936 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 51,174 | 48,231 | -2,943 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,168 | 0 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,063 | 84,445 | -7,618 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 9,275 | 0 | -9,275 | 0.00 | 0.00 | -0.00 | sell |
| Northcape Capital Pty Ltd | 14,575 | 0 | -14,575 | 0.20 | 0.00 | -0.20 | sell |
| THIRD AVENUE MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.11 | 0.00 | -0.11 | sell |
| Anson Funds Management LP | 54,826 | 0 | -54,826 | 0.30 | 0.00 | -0.30 | sell |
| Capital International Sarl | 66,097 | 0 | -66,097 | 0.03 | 0.00 | -0.03 | sell |
| Capital International, Inc./CA/ | 120,678 | 0 | -120,678 | 0.03 | 0.00 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 322,300 | 131,400 | -190,900 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 586,815 | 341,835 | -244,980 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Investors | 309,912 | 63,558 | -246,354 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 253,726 | 0 | -253,726 | 0.75 | 0.00 | -0.75 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 267,382 | 0 | -267,382 | 0.09 | 0.00 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 566,072 | 115,301 | -450,771 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 949,940 | 0 | -949,940 | 1.44 | 0.00 | -1.44 | sell |
| MORGAN STANLEY | 1,885,262 | 484,932 | -1,400,330 | 0.00 | 0.00 | -0.00 | sell |