| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,329,013 | 9,582,120 | +4,253,107 | 0.33 | 0.68 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,350,716 | 5,376,551 | +2,025,835 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 2,134,840 | 3,692,476 | +1,557,636 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,605,590 | 3,354,711 | +749,121 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 800,000 | 2,329,529 | +1,529,529 | 0.45 | 1.74 | +1.29 | buy |
| WASATCH ADVISORS LP | 1,974,398 | 1,949,908 | -24,490 | 0.31 | 0.38 | +0.07 | sell |
| FMR LLC | 598,252 | 1,641,651 | +1,043,399 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,201,934 | 1,272,720 | +70,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 885,867 | 1,270,825 | +384,958 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,861 | 1,156,636 | +854,775 | 0.01 | 0.04 | +0.03 | buy |
| Ghisallo Capital Management LLC | 300,000 | 1,095,000 | +795,000 | 0.76 | 2.17 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,152 | 834,440 | +329,288 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 834,374 | -215,626 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 343,615 | 754,221 | +410,606 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 307,344 | 744,404 | +437,060 | 0.05 | 0.15 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 663,851 | 663,851 | 0 | 0.33 | 0.40 | +0.07 | hold |
| Point72 Asset Management, L.P. | 226,349 | 637,543 | +411,194 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 403,222 | 583,059 | +179,837 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 748,292 | 574,438 | -173,854 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 158,037 | 552,800 | +394,763 | 0.01 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 150,000 | 500,000 | +350,000 | 0.10 | 0.40 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 455,196 | 465,198 | +10,002 | 0.13 | 0.17 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 254,671 | 378,325 | +123,654 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,616 | 327,005 | +143,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,890 | 321,478 | +267,588 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 148,790 | 309,599 | +160,809 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 164,798 | 278,027 | +113,229 | 0.10 | 0.18 | +0.08 | buy |
| Gillson Capital LP | 85,500 | 273,619 | +188,119 | 0.24 | 0.99 | +0.75 | buy |
| Lighthouse Investment Partners, LLC | 303,242 | 257,570 | -45,672 | 0.50 | 0.56 | +0.06 | sell |
| Russell Investments Group, Ltd. | 49,312 | 247,137 | +197,825 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 207,552 | +207,552 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 285,000 | 200,538 | -84,462 | 0.67 | 0.66 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,843 | 187,184 | +171,341 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 852,776 | 162,613 | -690,163 | 0.02 | 0.01 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 150,000 | +75,000 | 1.00 | 1.34 | +0.34 | buy |
| Monashee Investment Management LLC | 0 | 135,000 | +135,000 | 0.00 | 0.58 | +0.58 | buy |
| Squarepoint Ops LLC | 119,000 | 125,995 | +6,995 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,034 | +119,034 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 82,891 | 111,723 | +28,832 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 110,108 | 110,304 | +196 | 0.53 | 0.66 | +0.13 | buy |
| Lisanti Capital Growth, LLC | 0 | 106,565 | +106,565 | 0.00 | 1.08 | +1.08 | buy |
| HBK INVESTMENTS L P | 150,000 | 100,000 | -50,000 | 0.11 | 0.07 | -0.03 | sell |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| Concentric Capital Strategies, LP | 0 | 99,332 | +99,332 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,500 | 90,000 | +49,500 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,755 | 83,658 | +6,903 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,155 | 78,418 | +58,263 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 42,758 | 74,845 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 69,500 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 92,874 | 63,882 | -28,992 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 8,434 | 63,366 | +54,932 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,700 | 61,512 | +59,812 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 14,150 | 57,700 | +43,550 | 0.02 | 0.06 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 57,569 | +57,569 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,530 | 51,930 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,481 | 49,323 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 46,811 | +46,811 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,922 | +42,922 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 0 | 42,272 | +42,272 | 0.00 | 1.11 | +1.11 | buy |
| JANE STREET GROUP, LLC | 23,743 | 38,746 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 38,546 | +38,546 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 33,188 | +33,188 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,377 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,730 | 32,121 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,766 | 30,766 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 30,742 | +30,742 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 3,611 | 30,202 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 16,030 | 30,128 | +14,098 | 0.01 | 0.03 | +0.02 | buy |
| Sandia Investment Management LP | 10,000 | 30,000 | +20,000 | 0.37 | 1.94 | +1.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,803 | 29,473 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,686 | 28,965 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,866 | 28,848 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,704 | 27,545 | +8,841 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 250,200 | 27,509 | -222,691 | 0.06 | 0.01 | -0.05 | sell |
| UBS Group AG | 7,478 | 26,269 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,371 | 23,012 | +16,641 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,623 | +22,623 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,609 | +21,609 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,502 | 21,578 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,386 | 21,115 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.11 | 0.14 | +0.03 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,435 | 19,435 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 18,881 | +18,881 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 18,130 | +18,130 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 17,930 | +17,930 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,735 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,980 | +15,980 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 140,524 | 15,696 | -124,828 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 33,212 | 15,525 | -17,687 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,009 | 15,173 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,222 | 14,882 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,343 | +14,343 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,926 | +12,926 | 0.00 | 0.00 | +0.00 | buy |