| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 494,221 | 1,051,091 | +556,870 | 1.57 | 2.36 | +0.79 | buy |
| JENNISON ASSOCIATES LLC | 165,469 | 329,780 | +164,311 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 236,770 | 281,677 | +44,907 | 0.10 | 0.12 | +0.01 | buy |
| Monashee Investment Management LLC | 55,000 | 70,000 | +15,000 | 0.38 | 0.32 | -0.06 | buy |
| Capital International, Inc./CA/ | 153,616 | 163,555 | +9,939 | 0.09 | 0.09 | -0.01 | buy |
| Capital International Investors | 435,668 | 441,920 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| Northcape Capital Pty Ltd | 11,762 | 13,764 | +2,002 | 0.09 | 0.11 | +0.02 | buy |
| NewEdge Wealth, LLC | 9,365 | 9,970 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,365 | 9,540 | +175 | 0.02 | 0.02 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 15,028 | 14,118 | -910 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 368,974 | 366,487 | -2,487 | 0.21 | 0.20 | -0.01 | sell |
| CW Advisors, LLC | 19,375 | 16,147 | -3,228 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,800 | 281,570 | -4,230 | 0.03 | 0.03 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 36,971 | 25,931 | -11,040 | 0.42 | 0.29 | -0.13 | sell |
| Calamos Wealth Management LLC | 41,887 | 29,310 | -12,577 | 0.10 | 0.06 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 157,118 | 132,354 | -24,764 | 0.02 | 0.02 | -0.01 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.41 | 0.22 | -0.19 | sell |
| Waterfront Capital Partners, LLC | 711,391 | 634,271 | -77,120 | 2.32 | 2.24 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 664,297 | 555,173 | -109,124 | 0.01 | 0.01 | -0.00 | sell |