| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 116,071 | 1,436,297 | +1,320,226 | 0.05 | 0.60 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 310,847 | 1,627,712 | +1,316,865 | 0.01 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,879 | 1,007,123 | +770,244 | 0.04 | 0.19 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,769 | 2,411,298 | +481,529 | 0.20 | 0.28 | +0.08 | buy |
| Atreides Management, LP | 467,593 | 898,349 | +430,756 | 1.04 | 1.83 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,453,643 | 1,036,642 | +417,001 | 0.11 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,330,769 | 1,730,886 | +400,117 | 0.21 | 0.31 | 0.00 | buy |
| Interval Partners, LP | 108,976 | 494,545 | +385,569 | 0.19 | 0.94 | +0.75 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 383,153 | +373,153 | 0.02 | 0.54 | +0.52 | buy |
| Nishkama Capital, LLC | 56,245 | 419,808 | +363,563 | 0.67 | 2.26 | +1.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,009,795 | 1,342,584 | +332,789 | 0.17 | 0.24 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,238,941 | 944,365 | +294,576 | 0.16 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 288,382 | 68,137 | +220,245 | 0.08 | 0.02 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 387,791 | 238,529 | +149,262 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,109 | 262,909 | +132,800 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 398,795 | 514,441 | +115,646 | 0.04 | 0.06 | 0.00 | buy |
| CMT Capital Markets Trading GmbH | 77,500 | 185,800 | +108,300 | 0.05 | 0.17 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,900 | 127,700 | +106,200 | 0.02 | 0.01 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 227,905 | 333,436 | +105,531 | 1.36 | 1.92 | +0.56 | buy |
| Capital World Investors | 12,042,210 | 12,145,579 | +103,369 | 0.13 | 0.14 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 137,085 | 231,530 | +94,445 | 2.23 | 3.42 | +1.19 | buy |
| MAPLELANE CAPITAL, LLC | 27,000 | 115,000 | +88,000 | 0.08 | 0.25 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,767 | 1,391,490 | +58,723 | 0.01 | 0.01 | 0.00 | buy |
| JANE STREET GROUP, LLC | 692,488 | 747,917 | +55,429 | 0.07 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,000 | 67,545 | +50,545 | 0.00 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 29,044 | 71,364 | +42,320 | 0.13 | 0.25 | +0.12 | buy |
| Tabor Asset Management, LP | 64,644 | 105,697 | +41,053 | 1.87 | 2.99 | +1.12 | buy |
| ALGERT GLOBAL LLC | 75,593 | 35,610 | +39,983 | 0.19 | 0.09 | 0.00 | sell |
| HAP Trading, LLC | 15,509 | 54,862 | +39,353 | 0.15 | 0.43 | +0.27 | buy |
| APG Asset Management N.V. | 22,500 | 47,900 | +25,400 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 94,082 | 115,362 | +21,280 | 0.23 | 0.30 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,995 | 441,764 | +18,231 | 0.06 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,143 | 38,785 | +16,642 | 0.13 | 0.21 | 0.00 | buy |
| Bayesian Capital Management, LP | 31,362 | 46,562 | +15,200 | 0.21 | 0.30 | +0.10 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 148,304 | 162,721 | +14,417 | 0.73 | 0.81 | 0.00 | buy |
| Employees Retirement System of Texas | 13,371 | 27,457 | +14,086 | 0.01 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 67,660 | 81,450 | +13,790 | 4.52 | 5.22 | +0.69 | buy |
| Gotham Asset Management, LLC | 15,059 | 28,462 | +13,403 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 27,300 | 38,400 | +11,100 | 0.10 | 0.15 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,736 | 17,847 | +9,111 | 0.25 | 0.24 | -0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 207,533 | 216,466 | +8,933 | 0.21 | 0.24 | +0.03 | buy |
| Penserra Capital Management LLC | 79,334 | 72,416 | +6,918 | 0.09 | 0.06 | -0.03 | sell |
| Capital Impact Advisors, LLC | 15,069 | 21,809 | +6,740 | 1.22 | 1.92 | +0.70 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 4,000 | +6,000 | 0.05 | 0.02 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 357,238 | 362,118 | +4,880 | 3.10 | 2.95 | -0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,063 | 8,438 | +4,375 | 0.06 | 0.12 | +0.06 | buy |
| INGALLS & SNYDER LLC | 96,164 | 100,161 | +3,997 | 0.27 | 0.30 | +0.03 | buy |
| Swiss National Bank | 160,100 | 163,900 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,708 | 9,500 | +3,792 | 0.19 | 0.33 | +0.15 | buy |
| ProShare Advisors LLC | 84,845 | 81,077 | +3,768 | 0.02 | 0.01 | 0.00 | sell |
| Chemistry Wealth Management LLC | 23,658 | 26,656 | +2,998 | 0.44 | 0.49 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,242 | 83,450 | +2,792 | 0.01 | 0.01 | -0.00 | sell |
| BloombergSen Inc. | 11,978 | 14,751 | +2,773 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 4,000 | +2,500 | 0.01 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,894 | 32,622 | +2,272 | 0.01 | 0.01 | 0.00 | sell |
| Marex Group plc | 29,083 | 31,159 | +2,076 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 25,624 | 23,619 | +2,005 | 0.06 | 0.04 | 0.00 | sell |
| Fox Hill Wealth Management | 11,000 | 13,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,430 | 14,857 | +1,427 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 81,139 | 79,894 | +1,245 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,486 | 37,546 | +1,060 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 99,726 | 98,867 | +859 | 0.01 | 0.01 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 685 | 1,515 | +830 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,205 | 1,676 | +471 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 4,826 | 5,097 | +271 | 0.05 | 0.05 | +0.01 | buy |
| Quarry LP | 453 | 260 | +193 | 0.01 | 0.01 | 0.00 | sell |
| Pearl River Capital, LLC | 22,654 | 22,808 | +154 | 0.22 | 0.24 | +0.02 | buy |
| Utah Retirement Systems | 4,526 | 4,626 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,043 | 4,131 | +88 | 0.17 | 0.14 | -0.02 | buy |
| Proficio Capital Partners LLC | 108,774 | 108,822 | +48 | 0.83 | 0.81 | -0.02 | buy |
| HB Wealth Management, LLC | 8,010 | 8,057 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 241 | 282 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,435 | 3,447 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 85 | 65 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 50 | 15 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 75 | 5 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 10,189 | 8,851 | -1,338 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,735 | 2,694 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 6,330 | 106 | -6,224 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 11,464 | 3,384 | -8,080 | 0.21 | 0.05 | -0.16 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 44,205 | 36,097 | -8,108 | 0.14 | 0.12 | -0.03 | sell |
| Fox Hill Wealth Management | 282,000 | 268,000 | -14,000 | 0.19 | 0.17 | -0.03 | sell |
| Octahedron Capital Management L.P. | 52,000 | 31,000 | -21,000 | 4.24 | 3.09 | -1.16 | sell |
| Virtus Investment Advisers, LLC | 22,000 | 0 | -22,000 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 40,239 | 16,723 | -23,516 | 0.03 | 0.01 | -0.02 | sell |
| Sycale Advisors (NY) LLC | 101,310 | 75,867 | -25,443 | 2.88 | 1.93 | -0.95 | sell |
| AMERICAN CENTURY COMPANIES INC | 284,320 | 258,561 | -25,759 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 83,813 | 56,801 | -27,012 | 0.61 | 0.39 | -0.21 | sell |
| Hudson Bay Capital Management LP | 98,805 | 69,445 | -29,360 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 7,834,000 | 7,739,000 | -95,000 | 0.03 | 0.03 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 414,591 | 75,300 | -339,291 | 0.14 | 0.03 | -0.11 | sell |
| Holocene Advisors, LP | 1,941,312 | 1,586,309 | -355,003 | 0.47 | 0.40 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 140,000 | -385,000 | 0.07 | 0.02 | -0.05 | sell |
| Bares Capital Management, Inc. | 2,224,907 | 1,836,082 | -388,825 | 5.39 | 4.95 | -0.44 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,650,000 | 2,637,000 | -1,013,000 | 17.70 | 12.87 | -4.83 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,778,000 | 9,414,000 | -1,364,000 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 7,428,995 | 5,713,757 | -1,715,238 | 0.36 | 0.30 | -0.06 | sell |