| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,627,434 | 2,633,169 | +1,005,735 | 2.64 | 3.18 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,235,520 | 1,474,555 | +239,035 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 722,268 | 869,180 | +146,912 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 210,548 | 351,601 | +141,053 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,802 | 374,354 | +132,552 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 400,715 | 471,889 | +71,174 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 58,695 | +58,695 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,255 | 336,650 | +57,395 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,592 | +44,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,191 | 81,262 | +26,071 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,757 | 33,497 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 32,729 | 53,131 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,467 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 16,644 | 27,000 | +10,356 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 38,412 | 48,412 | +10,000 | 0.40 | 0.43 | +0.03 | buy |
| Capital International, Inc./CA/ | 163,555 | 173,386 | +9,831 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 8,125 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 144,167 | 149,512 | +5,345 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,893 | 36,165 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,137 | 13,374 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,540 | 5,185 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 19,730 | 21,088 | +1,358 | 0.17 | 0.24 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 256,243 | 257,033 | +790 | 0.61 | 0.57 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,985 | 199,764 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 8,830 | 9,367 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,601 | 17,127 | +526 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 496 | 638 | +142 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,255 | 13,372 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,196 | 1,241 | +45 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmignac Gestion | 757,430 | 757,430 | 0 | 0.39 | 0.34 | -0.05 | hold |
| NewEdge Advisors, LLC | 60 | 60 | 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 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 72,881 | 72,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 119 | 97 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 131 | 30 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,408 | 4,259 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 14,125 | 13,697 | -428 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,096 | 9,230 | -866 | 0.14 | 0.14 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 11,841 | 10,816 | -1,025 | 0.08 | 0.07 | -0.02 | sell |
| COMERICA BANK | 1,097 | 0 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 20,710 | 19,583 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 9,680 | 8,550 | -1,130 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,091 | 16,615 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,358 | 7,816 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 3,817 | 0 | -3,817 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,931 | 8,970 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 202,769 | 198,200 | -4,569 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Preferred, LLC | 5,735 | 0 | -5,735 | 0.03 | 0.00 | -0.03 | sell |
| CW Advisors, LLC | 15,985 | 9,950 | -6,035 | 0.01 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 8,830 | 0 | -8,830 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,068 | 0 | -9,068 | 0.01 | 0.00 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 9,233 | 0 | -9,233 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Wealth, LLC | 9,848 | 0 | -9,848 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 17,488 | 5,850 | -11,638 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,710 | 14,935 | -11,775 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 94,257 | 77,267 | -16,990 | 0.41 | 0.28 | -0.12 | sell |
| Ghisallo Capital Management LLC | 25,000 | 0 | -25,000 | 0.06 | 0.00 | -0.06 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 441,402 | 407,592 | -33,810 | 0.14 | 0.10 | -0.04 | sell |
| Capital International Sarl | 112,431 | 72,482 | -39,949 | 0.10 | 0.05 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,900 | 0 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,004 | 0 | -42,004 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,242 | 0 | -43,242 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 47,240 | 0 | -47,240 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,340 | 187,060 | -47,280 | 0.02 | 0.01 | -0.01 | sell |
| B&I Capital AG | 90,800 | 0 | -90,800 | 0.87 | 0.00 | -0.87 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 366,462 | 274,372 | -92,090 | 0.15 | 0.10 | -0.06 | sell |
| Capital International Investors | 444,770 | 309,912 | -134,858 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,079,353 | 1,873,620 | -205,733 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 302,426 | 89,688 | -212,738 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 651,721 | 340,283 | -311,438 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 327,537 | 0 | -327,537 | 0.01 | 0.00 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 436,856 | 0 | -436,856 | 1.68 | 0.00 | -1.68 | sell |