| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,051,091 | 1,627,434 | +576,343 | 2.36 | 2.61 | +0.25 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 281,677 | 441,402 | +159,725 | 0.12 | 0.14 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 555,173 | 651,721 | +96,548 | 0.01 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 719,730 | 757,430 | +37,700 | 0.45 | 0.39 | -0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 239,835 | 256,243 | +16,408 | 0.75 | 0.61 | -0.13 | buy |
| Northcape Capital Pty Ltd | 13,764 | 19,730 | +5,966 | 0.11 | 0.17 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 8,931 | 11,841 | +2,910 | 0.09 | 0.08 | -0.00 | buy |
| Capital International Investors | 441,920 | 444,770 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 257 | 496 | +239 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 14,118 | 14,125 | +7 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 366,487 | 366,462 | -25 | 0.20 | 0.15 | -0.05 | sell |
| NewEdge Wealth, LLC | 9,970 | 9,848 | -122 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 16,147 | 15,985 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,540 | 9,233 | -307 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 329,780 | 327,537 | -2,243 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 57,645 | 47,240 | -10,405 | 0.01 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 25,931 | 3,817 | -22,114 | 0.29 | 0.02 | -0.27 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.22 | 0.06 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 281,570 | 234,340 | -47,230 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 132,354 | 72,881 | -59,473 | 0.02 | 0.01 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 634,271 | 436,856 | -197,415 | 2.24 | 1.54 | -0.70 | sell |