| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,436,297 | 4,132,705 | +2,696,408 | 0.60 | 1.25 | +0.65 | buy |
| LORD, ABBETT & CO. LLC | 7,739,000 | 9,511,000 | +1,772,000 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,627,712 | 3,363,518 | +1,735,806 | 0.06 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,411,298 | 3,086,569 | +675,271 | 0.28 | 0.30 | +0.02 | buy |
| Atreides Management, LP | 898,349 | 1,547,386 | +649,037 | 1.83 | 2.66 | +0.84 | buy |
| Wolf Hill Capital Management, LP | 1,815,502 | 2,322,906 | +507,404 | 8.12 | 12.31 | +4.19 | buy |
| Contour Asset Management LLC | 1,019,500 | 1,467,200 | +447,700 | 2.70 | 2.61 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,730,886 | 1,284,934 | +445,952 | 0.31 | 0.17 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 944,365 | 548,022 | +396,343 | 0.08 | 0.03 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 231,530 | 577,754 | +346,224 | 3.42 | 4.55 | +1.14 | buy |
| JANE STREET GROUP, LLC | 747,917 | 1,068,764 | +320,847 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,342,584 | 1,658,940 | +316,356 | 0.24 | 0.23 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 441,764 | 199,654 | +242,110 | 0.05 | 0.02 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 493,710 | 721,618 | +227,908 | 0.65 | 0.72 | +0.07 | buy |
| NOMURA HOLDINGS INC | 272,898 | 57,083 | +215,815 | 0.15 | 0.02 | 0.00 | sell |
| Hudson Bay Capital Management LP | 69,445 | 194,435 | +124,990 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 514,441 | 636,233 | +121,792 | 0.06 | 0.06 | 0.00 | buy |
| Boston Partners | 11,336 | 130,832 | +119,496 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 19,839 | 123,117 | +103,278 | 0.43 | 2.36 | +1.93 | buy |
| Newbrook Capital Advisors LP | 471,966 | 559,305 | +87,339 | 4.15 | 4.34 | +0.18 | buy |
| Octahedron Capital Management L.P. | 31,000 | 96,000 | +65,000 | 3.09 | 5.08 | +1.99 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,700 | 182,900 | +55,200 | 0.01 | 0.01 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 162,721 | 200,352 | +37,631 | 0.81 | 0.77 | 0.00 | buy |
| Cresset Asset Management, LLC | 79,894 | 44,472 | +35,422 | 0.03 | 0.01 | 0.00 | sell |
| Tabor Asset Management, LP | 105,697 | 140,939 | +35,242 | 2.99 | 4.12 | +1.13 | buy |
| Hidden Lake Asset Management LP | 81,450 | 107,630 | +26,180 | 5.22 | 4.84 | -0.38 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 362,118 | 388,038 | +25,920 | 2.95 | 2.37 | -0.58 | buy |
| Sycale Advisors (NY) LLC | 75,867 | 94,367 | +18,500 | 1.93 | 1.69 | -0.25 | buy |
| ALGERT GLOBAL LLC | 35,610 | 19,736 | +15,874 | 0.09 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 72,416 | 87,149 | +14,733 | 0.06 | 0.06 | -0.00 | buy |
| HAP Trading, LLC | 54,862 | 68,877 | +14,015 | 0.43 | 0.43 | +0.01 | buy |
| Swiss National Bank | 163,900 | 177,300 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 75,300 | 86,425 | +11,125 | 0.03 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 582 | 10,632 | +10,050 | 0.08 | 0.11 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,649 | 23,910 | +9,261 | 0.21 | 0.27 | +0.07 | buy |
| ProShare Advisors LLC | 81,077 | 74,719 | +6,358 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 3,384 | 9,671 | +6,287 | 0.05 | 0.08 | +0.03 | buy |
| Chemistry Wealth Management LLC | 26,656 | 32,680 | +6,024 | 0.49 | 0.45 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,450 | 88,363 | +4,913 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,857 | 19,563 | +4,706 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 12,145,579 | 12,148,776 | +3,197 | 0.14 | 0.10 | -0.03 | buy |
| Treasurer of the State of North Carolina | 37,546 | 40,170 | +2,624 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 2,035 | 4,658 | +2,623 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 260 | 2,548 | +2,288 | 0.01 | 0.06 | 0.00 | buy |
| BloombergSen Inc. | 14,751 | 16,592 | +1,841 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Capital LLC | 269,482 | 271,178 | +1,696 | 0.28 | 0.20 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 98,867 | 97,266 | +1,601 | 0.01 | 0.01 | 0.00 | sell |
| Olympiad Research LP | 5,130 | 6,683 | +1,553 | 0.23 | 0.26 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 2,694 | 3,704 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 3,811 | 4,379 | +568 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 23,619 | 23,945 | +326 | 0.04 | 0.02 | 0.00 | buy |
| Rakuten Securities, Inc. | 5 | 325 | +320 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 4,626 | 4,926 | +300 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 31 | 198 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 91 | 143 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 162,519 | 162,548 | +29 | 1.84 | 1.41 | -0.43 | buy |
| Proficio Capital Partners LLC | 108,822 | 108,840 | +18 | 0.81 | 0.60 | -0.21 | buy |
| HB Wealth Management, LLC | 8,057 | 8,061 | +4 | 0.01 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 50 | 45 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,131 | 3,970 | -161 | 0.14 | 0.11 | -0.04 | sell |
| Estate Counselors, LLC | 29,580 | 29,400 | -180 | 0.23 | 0.17 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,099 | 7,898 | -201 | 0.04 | 0.04 | -0.00 | sell |
| INGALLS & SNYDER LLC | 100,161 | 99,260 | -901 | 0.30 | 0.23 | -0.08 | sell |
| Granite Investment Partners, LLC | 115,362 | 113,191 | -2,171 | 0.30 | 0.25 | -0.05 | sell |
| Shay Capital LLC | 6,400 | 4,000 | -2,400 | 0.07 | 0.03 | -0.04 | sell |
| Alberta Investment Management Corp | 35,951 | 33,226 | -2,725 | 0.02 | 0.02 | -0.01 | sell |
| Marex Group plc | 31,159 | 26,608 | -4,551 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,200 | 48,572 | -4,628 | 0.17 | 0.06 | -0.11 | sell |
| Fox Hill Wealth Management | 268,000 | 263,000 | -5,000 | 0.17 | 0.15 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 216,466 | 211,289 | -5,177 | 0.24 | 0.19 | -0.05 | sell |
| Pearl River Capital, LLC | 22,808 | 14,577 | -8,231 | 0.24 | 0.12 | -0.12 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,847 | 8,035 | -9,812 | 0.24 | 0.07 | -0.16 | sell |
| Gotham Asset Management, LLC | 28,462 | 16,914 | -11,548 | 0.03 | 0.01 | -0.02 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 36,097 | 15,229 | -20,868 | 0.12 | 0.04 | -0.08 | sell |
| CSS LLC/IL | 38,400 | 800 | -37,600 | 0.15 | 0.00 | -0.15 | sell |
| Bayesian Capital Management, LP | 46,562 | 6,462 | -40,100 | 0.30 | 0.04 | -0.26 | sell |
| CMT Capital Markets Trading GmbH | 185,800 | 145,500 | -40,300 | 0.17 | 0.10 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,545 | 22,300 | -45,245 | 0.02 | 0.00 | -0.01 | sell |
| Prescott General Partners LLC | 3,823,239 | 3,752,264 | -70,975 | 14.40 | 12.10 | -2.30 | sell |
| BAILLIE GIFFORD & CO | 5,713,757 | 5,588,167 | -125,590 | 0.30 | 0.23 | -0.07 | sell |
| Shellback Capital, LP | 300,000 | 170,500 | -129,500 | 1.37 | 0.66 | -0.71 | sell |
| Nishkama Capital, LLC | 419,808 | 261,894 | -157,914 | 2.26 | 1.05 | -1.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,414,000 | 9,066,000 | -348,000 | 0.01 | 0.01 | -0.00 | sell |
| Bares Capital Management, Inc. | 1,836,082 | 1,405,582 | -430,500 | 4.95 | 3.56 | -1.38 | sell |
| Cannell & Spears LLC | 658,263 | 8,140 | -650,123 | 0.92 | 0.01 | -0.91 | sell |
| Holocene Advisors, LP | 1,586,309 | 21,297 | -1,565,012 | 0.40 | 0.00 | -0.39 | sell |