| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 698,707 | 5,462,651 | +4,763,944 | 0.12 | 0.70 | +0.58 | buy |
| Southpoint Capital Advisors LP | 2,800,000 | 4,000,000 | +1,200,000 | 2.91 | 3.06 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 600,000 | 1,749,999 | +1,149,999 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,056,000 | 8,179,000 | +1,123,000 | 0.97 | 1.17 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,834,667 | 4,332,567 | +497,900 | 0.28 | 0.23 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,296,530 | 1,627,581 | +331,051 | 0.14 | 0.12 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,709,301 | 5,014,559 | +305,258 | 0.11 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,601 | 524,072 | +276,471 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 580,221 | 839,428 | +259,207 | 0.02 | 0.02 | 0.00 | buy |
| Wolf Hill Capital Management, LP | 86,023 | 339,827 | +253,804 | 0.31 | 0.98 | +0.68 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 0.33 | 0.63 | +0.30 | buy |
| Portman Square Capital LLP | 170,148 | 311,213 | +141,065 | 1.45 | 1.38 | -0.08 | buy |
| Blueshift Asset Management, LLC | 6,338 | 117,517 | +111,179 | 0.10 | 1.49 | +1.39 | buy |
| Lighthouse Investment Partners, LLC | 128,467 | 210,367 | +81,900 | 0.19 | 0.28 | +0.09 | buy |
| Holocene Advisors, LP | 226,165 | 286,381 | +60,216 | 0.03 | 0.03 | -0.01 | buy |
| Sycale Advisors (NY) LLC | 135,903 | 194,608 | +58,705 | 1.89 | 2.01 | +0.12 | buy |
| Onex Canada Asset Management Inc. | 99,138 | 154,542 | +55,404 | 0.53 | 0.64 | +0.11 | buy |
| Benchstone Capital Management LP | 364,372 | 404,585 | +40,213 | 1.67 | 1.38 | -0.29 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 233,173 | 200,841 | +32,332 | 0.19 | 0.13 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,055,179 | 1,083,201 | +28,022 | 0.10 | 0.09 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,004 | 88,264 | +25,260 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 55,000 | 80,000 | +25,000 | 0.13 | 0.15 | +0.01 | buy |
| FORMULA GROWTH LTD | 144,689 | 164,711 | +20,022 | 2.17 | 2.14 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,027 | 45,562 | +16,535 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,174 | 20,916 | +15,742 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 251,507 | 266,791 | +15,284 | 0.06 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,707 | 48,840 | +11,867 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 39,255 | 49,131 | +9,876 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 27,184 | 36,187 | +9,003 | 0.34 | 0.31 | -0.03 | buy |
| Penserra Capital Management LLC | 119,446 | 110,458 | +8,988 | 0.10 | 0.06 | -0.03 | sell |
| Rothschild & Co Wealth Management UK Ltd | 213,688 | 221,748 | +8,060 | 0.17 | 0.12 | -0.05 | buy |
| AXQ CAPITAL, LP | 8,206 | 14,771 | +6,565 | 0.16 | 0.19 | +0.03 | buy |
| Chemistry Wealth Management LLC | 34,255 | 39,781 | +5,526 | 0.36 | 0.30 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,083 | 16,109 | +5,026 | 0.16 | 0.24 | +0.08 | buy |
| Optas, LLC | 4,562 | 9,274 | +4,712 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 96,845 | 101,373 | +4,528 | 0.17 | 0.11 | -0.06 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 562,718 | 566,778 | +4,060 | 2.46 | 1.96 | -0.50 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 164,600 | 167,745 | +3,145 | 0.48 | 0.35 | 0.00 | buy |
| BloombergSen Inc. | 32,869 | 35,608 | +2,739 | 0.09 | 0.07 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,300 | 17,656 | +2,644 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 41,890 | 44,420 | +2,530 | 0.01 | 0.01 | 0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 25,000 | 27,500 | +2,500 | 0.58 | 1.00 | +0.42 | buy |
| CI INVESTMENTS INC. | 165,502 | 167,256 | +1,754 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 74,323 | 74,842 | +519 | 0.01 | 0.01 | 0.00 | buy |
| Proficio Capital Partners LLC | 108,673 | 109,067 | +394 | 0.39 | 0.27 | -0.12 | buy |
| Mayflower Financial Advisors, LLC | 162,461 | 162,498 | +37 | 1.08 | 0.79 | -0.29 | buy |
| AlphaQuest LLC | 9,853 | 9,873 | +20 | 0.06 | 0.04 | 0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,330 | 4,300 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 32,116 | 30,534 | -1,582 | 0.17 | 0.09 | -0.08 | sell |
| Fox Hill Wealth Management | 255,000 | 250,000 | -5,000 | 0.14 | 0.14 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 48,732 | 43,339 | -5,393 | 0.09 | 0.07 | -0.02 | sell |
| Stonegate Investment Group, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 32,773 | 16,073 | -16,700 | 0.18 | 0.06 | -0.12 | sell |
| CMT Capital Markets Trading GmbH | 50,500 | 29,374 | -21,126 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 252,052 | 229,914 | -22,138 | 0.26 | 0.18 | -0.09 | sell |
| HAP Trading, LLC | 73,531 | 49,104 | -24,427 | 0.28 | 0.17 | -0.11 | sell |
| MYDA Advisors LLC | 50,000 | 24,000 | -26,000 | 0.56 | 0.13 | -0.42 | sell |
| Neo Ivy Capital Management | 80,325 | 31,962 | -48,363 | 0.72 | 0.33 | -0.39 | sell |
| Cinctive Capital Management LP | 104,244 | 49,334 | -54,910 | 0.25 | 0.13 | -0.12 | sell |
| Tabor Asset Management, LP | 113,565 | 30,015 | -83,550 | 2.40 | 0.77 | -1.63 | sell |
| Bares Capital Management, Inc. | 968,349 | 795,061 | -173,288 | 3.86 | 2.99 | -0.87 | sell |
| Atreides Management, LP | 873,606 | 649,070 | -224,536 | 1.22 | 0.76 | -0.46 | sell |
| BAILLIE GIFFORD & CO | 6,179,761 | 5,907,930 | -271,831 | 0.21 | 0.17 | -0.05 | sell |
| Boston Partners | 361,404 | 24,529 | -336,875 | 0.02 | 0.00 | -0.02 | sell |
| Contour Asset Management LLC | 835,455 | 455,457 | -379,998 | 1.07 | 0.61 | -0.46 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,403,000 | 6,760,000 | -1,643,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 13,506,200 | 11,727,008 | -1,779,192 | 0.09 | 0.06 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,333,297 | 458,865 | -1,874,432 | 0.26 | 0.04 | -0.22 | sell |
| Ovata Capital Management Ltd | 8,500,000 | 3,000,000 | -5,500,000 | 4.04 | 1.22 | -2.82 | sell |