| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 471,889 | 632,411 | +160,522 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 13,697 | 74,520 | +60,823 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 35,838 | +35,838 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 407,592 | 442,212 | +34,620 | 0.10 | 0.12 | +0.02 | buy |
| Long Pond Capital, LP | 2,633,169 | 2,663,169 | +30,000 | 3.18 | 3.60 | +0.42 | buy |
| LPL Financial LLC | 0 | 27,529 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,867 | 31,302 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,165 | 57,231 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,136 | +19,136 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 149,512 | 168,194 | +18,682 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 10,000 | 25,000 | +15,000 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 14,154 | 28,133 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,615 | 28,431 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,688 | +11,688 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 173,386 | 185,065 | +11,679 | 0.06 | 0.06 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,779 | +8,779 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 8,064 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 257,033 | 263,625 | +6,592 | 0.57 | 0.60 | +0.02 | buy |
| Diversify Advisory Services, LLC | 11,272 | 16,366 | +5,094 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,816 | 12,038 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,262 | 84,536 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 8,550 | 11,586 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,230 | 11,868 | +2,638 | 0.14 | 0.13 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 869,180 | 871,584 | +2,404 | 0.01 | 0.01 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,400 | 3,240 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,241 | 1,754 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 638 | 737 | +99 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 27 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,374 | 13,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital International Investors | 309,912 | 309,912 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| EverSource Wealth Advisors, LLC | 30 | 19 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 97 | 85 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,610 | 3,592 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 19,583 | 19,565 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 9,367 | 9,040 | -327 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 53,131 | 52,461 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,259 | 2,883 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,185 | 3,790 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,850 | 4,331 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,372 | 11,606 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,127 | 15,012 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 72,482 | 69,211 | -3,271 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,764 | 196,411 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 48,412 | 42,412 | -6,000 | 0.43 | 0.35 | -0.09 | sell |
| Northcape Capital Pty Ltd | 21,088 | 14,575 | -6,513 | 0.24 | 0.20 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 274,372 | 266,935 | -7,437 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 89,688 | 82,160 | -7,528 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,125 | 0 | -8,125 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,970 | 0 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 9,950 | 0 | -9,950 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,816 | 0 | -10,816 | 0.07 | 0.00 | -0.07 | sell |
| Quadrature Capital Ltd | 14,935 | 0 | -14,935 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,467 | 0 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 757,430 | 737,430 | -20,000 | 0.34 | 0.30 | -0.04 | sell |
| Jump Financial, LLC | 27,000 | 0 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 33,497 | 0 | -33,497 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,592 | 0 | -44,592 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 58,695 | 0 | -58,695 | 0.10 | 0.00 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 72,881 | 0 | -72,881 | 0.01 | 0.00 | -0.01 | sell |
| Anson Funds Management LP | 77,267 | 0 | -77,267 | 0.28 | 0.00 | -0.28 | sell |
| MORGAN STANLEY | 351,601 | 259,588 | -92,013 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,474,555 | 1,352,336 | -122,219 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 374,354 | 242,626 | -131,728 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,060 | 0 | -187,060 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 198,200 | 0 | -198,200 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,873,620 | 1,619,120 | -254,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,650 | 58,542 | -278,108 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 340,283 | 0 | -340,283 | 0.00 | 0.00 | -0.00 | sell |