| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,225,905 | 12,699,154 | +4,473,249 | 0.69 | 0.94 | +0.26 | buy |
| SAMLYN CAPITAL, LLC | 0 | 2,254,482 | +2,254,482 | 0.00 | 1.52 | +1.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,083 | 2,149,908 | +2,138,825 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 10,626,092 | 12,609,243 | +1,983,151 | 0.23 | 0.27 | +0.04 | buy |
| Capital World Investors | 10,496,747 | 12,454,348 | +1,957,601 | 0.07 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 1,482,755 | +1,482,755 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 21,593 | 1,439,911 | +1,418,318 | 0.01 | 0.23 | +0.22 | buy |
| CITADEL ADVISORS LLC | 2,424,210 | 3,429,639 | +1,005,429 | 0.09 | 0.15 | +0.05 | buy |
| Progeny 3, Inc. | 0 | 902,000 | +902,000 | 0.00 | 3.16 | +3.16 | buy |
| Newbrook Capital Advisors LP | 0 | 675,316 | +675,316 | 0.00 | 3.80 | +3.80 | buy |
| Point72 Asset Management, L.P. | 0 | 640,181 | +640,181 | 0.00 | 0.09 | +0.09 | buy |
| Helikon Investments Ltd | 950,244 | 1,587,547 | +637,303 | 3.48 | 5.95 | +2.46 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 605,780 | +605,780 | 0.00 | 2.02 | +2.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 591,212 | +591,212 | 0.00 | 0.18 | +0.18 | buy |
| Simcoe Capital Management, LLC | 0 | 576,650 | +576,650 | 0.00 | 3.16 | +3.16 | buy |
| Capital Research Global Investors | 16,719,830 | 17,256,043 | +536,213 | 0.15 | 0.15 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264,478 | 764,633 | +500,155 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 5,502 | 495,770 | +490,268 | 0.00 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 472,107 | +472,107 | 0.00 | 0.03 | +0.03 | buy |
| Luxor Capital Group, LP | 0 | 347,969 | +347,969 | 0.00 | 1.94 | +1.94 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,261,218 | 2,593,188 | +331,970 | 0.89 | 1.02 | +0.13 | buy |
| DENDUR CAPITAL LP | 1,470,000 | 1,778,000 | +308,000 | 10.83 | 10.54 | -0.29 | buy |
| GOLDMAN SACHS GROUP INC | 614,598 | 915,899 | +301,301 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 152,374 | 443,074 | +290,700 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 534,757 | 816,088 | +281,331 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 11,349 | 291,119 | +279,770 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 222,059 | +222,059 | 0.00 | 0.08 | +0.08 | buy |
| Ancora Advisors LLC | 318,511 | 534,696 | +216,185 | 0.31 | 0.51 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,234,750 | 1,438,136 | +203,386 | 0.00 | 0.01 | +0.00 | buy |
| Quaker Capital Investments, LLC | 127,423 | 330,022 | +202,599 | 1.67 | 4.40 | +2.73 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 100,000 | 300,000 | +200,000 | 4.42 | 10.97 | +6.55 | buy |
| Paloma Partners Management Co | 16,603 | 211,100 | +194,497 | 0.06 | 0.47 | +0.41 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 189,874 | +189,874 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 259,435 | 440,508 | +181,073 | 0.00 | 0.01 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 0 | 173,800 | +173,800 | 0.00 | 4.37 | +4.37 | buy |
| Hood River Capital Management LLC | 1,075,824 | 1,242,140 | +166,316 | 0.89 | 0.84 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 160,650 | +160,650 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 77,321 | 226,382 | +149,061 | 0.10 | 0.37 | +0.28 | buy |
| UBS Group AG | 286,680 | 424,750 | +138,070 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,438 | 142,429 | +135,991 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,637 | 145,421 | +128,784 | 0.04 | 0.37 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 120,483 | +120,483 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 17,822 | 119,603 | +101,781 | 0.01 | 0.05 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 74,096 | 164,096 | +90,000 | 0.39 | 1.13 | +0.75 | buy |
| Walleye Trading LLC | 467,342 | 554,752 | +87,410 | 0.37 | 0.55 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,467 | 231,762 | +83,295 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 90,542 | 172,810 | +82,268 | 0.00 | 0.00 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 80,000 | +80,000 | 0.00 | 2.58 | +2.58 | buy |
| Shellback Capital, LP | 304,800 | 384,800 | +80,000 | 0.89 | 1.30 | +0.41 | buy |
| ROYAL BANK OF CANADA | 168,020 | 247,155 | +79,135 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 164,391 | 240,194 | +75,803 | 0.18 | 0.26 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,598 | +75,598 | 0.00 | 0.03 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,111,429 | 1,185,577 | +74,148 | 1.61 | 1.60 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 62,050 | +62,050 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,173 | 317,154 | +60,981 | 0.31 | 0.39 | +0.09 | buy |
| Engine Capital Management, LP | 849,090 | 909,090 | +60,000 | 6.32 | 6.58 | +0.25 | buy |
| Philosophy Capital Management LLC | 2,023,981 | 2,083,390 | +59,409 | 12.29 | 12.05 | -0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,395,350 | 1,454,520 | +59,170 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 692,871 | 751,447 | +58,576 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 619,987 | 678,334 | +58,347 | 17.01 | 18.34 | +1.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,492 | 109,526 | +51,034 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,200 | 52,200 | +46,000 | 0.03 | 0.26 | +0.23 | buy |
| Venator Management LLC | 291,630 | 336,180 | +44,550 | 3.50 | 4.06 | +0.56 | buy |
| Quantinno Capital Management LP | 6,954 | 49,404 | +42,450 | 0.00 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 41,591 | +41,591 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 41,142 | +41,142 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 206,490 | 247,133 | +40,643 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 39,946 | +39,946 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 39,454 | +39,454 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 75,000 | 114,000 | +39,000 | 0.91 | 1.36 | +0.45 | buy |
| Marex Group plc | 7,931 | 46,499 | +38,568 | 0.01 | 0.04 | +0.04 | buy |
| COMERICA BANK | 107,244 | 145,804 | +38,560 | 0.02 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 1,317,353 | 1,355,353 | +38,000 | 4.09 | 4.18 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,617 | +37,617 | 0.00 | 0.03 | +0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 79,925 | 117,500 | +37,575 | 1.00 | 1.49 | +0.49 | buy |
| Ionic Capital Management LLC | 13,186 | 45,186 | +32,000 | 0.27 | 1.14 | +0.86 | buy |
| Weiss Asset Management LP | 0 | 31,533 | +31,533 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 31,144 | +31,144 | 0.00 | 0.14 | +0.14 | buy |
| Pekin Hardy Strauss, Inc. | 82,004 | 112,584 | +30,580 | 0.45 | 0.60 | +0.15 | buy |
| DELTEC ASSET MANAGEMENT LLC | 385,403 | 415,903 | +30,500 | 2.93 | 3.42 | +0.49 | buy |
| JANE STREET GROUP, LLC | 410,986 | 441,380 | +30,394 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 632,200 | 662,200 | +30,000 | 2.60 | 2.45 | -0.15 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 160,000 | 190,000 | +30,000 | 0.20 | 0.42 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,166 | 37,766 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,160 | +25,160 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 63,974 | 88,979 | +25,005 | 0.08 | 0.13 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.40 | +0.40 | buy |
| Point72 (DIFC) Ltd | 0 | 23,156 | +23,156 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 21,630 | +21,630 | 0.00 | 0.02 | +0.02 | buy |
| III Capital Management | 18,373 | 39,950 | +21,577 | 0.04 | 0.14 | +0.09 | buy |
| GRIZZLYROCK CAPITAL, LLC | 101,830 | 123,330 | +21,500 | 3.36 | 4.44 | +1.08 | buy |
| Gordian Capital Singapore Pte Ltd | 7,234 | 25,410 | +18,176 | 0.16 | 0.40 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 41,494 | 58,360 | +16,866 | 0.16 | 0.23 | +0.07 | buy |
| M&T BANK CORP | 9,863 | 26,013 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 26,187 | 41,816 | +15,629 | 0.19 | 0.24 | +0.05 | buy |
| Krilogy Financial LLC | 0 | 15,111 | +15,111 | 0.00 | 0.04 | +0.04 | buy |
| Antara Capital LP | 0 | 15,000 | +15,000 | 0.00 | 8.71 | +8.71 | buy |
| Cannell & Spears LLC | 0 | 14,355 | +14,355 | 0.00 | 0.01 | +0.01 | buy |