| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,179,000 | 9,679,000 | +1,500,000 | 1.17 | 1.36 | +0.19 | buy |
| Capital World Investors | 11,727,008 | 12,853,334 | +1,126,326 | 0.06 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 524,072 | 1,557,937 | +1,033,865 | 0.02 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,014,559 | 4,005,842 | +1,008,717 | 0.09 | 0.10 | 0.00 | sell |
| Holocene Advisors, LP | 286,381 | 1,294,057 | +1,007,676 | 0.03 | 0.16 | +0.13 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,180,385 | 3,000,000 | +819,615 | 3.63 | 5.66 | +2.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,524,870 | 855,505 | +669,365 | 0.13 | 0.11 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 5,462,651 | 5,833,171 | +370,520 | 0.70 | 1.05 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,332,567 | 4,568,267 | +235,700 | 0.23 | 0.34 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 839,428 | 647,850 | +191,578 | 0.02 | 0.03 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 338,178 | 527,892 | +189,714 | 0.27 | 0.76 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,840 | 231,584 | +182,744 | 0.01 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,760,000 | 6,918,000 | +158,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 181,142 | 59,337 | +121,805 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,627,581 | 1,744,509 | +116,928 | 0.12 | 0.17 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 566,778 | 675,868 | +109,090 | 1.96 | 3.22 | +1.26 | buy |
| NOMURA HOLDINGS INC | 266,791 | 185,765 | +81,026 | 0.05 | 0.04 | 0.00 | sell |
| Atreides Management, LP | 649,070 | 727,176 | +78,106 | 0.76 | 1.03 | +0.28 | buy |
| Tabor Asset Management, LP | 30,015 | 102,391 | +72,376 | 0.77 | 3.66 | +2.89 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,264 | 155,088 | +66,824 | 0.02 | 0.04 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 339,827 | 395,440 | +55,613 | 0.98 | 1.68 | +0.69 | buy |
| NAN FUNG TRINITY (HK) Ltd | 257,700 | 302,500 | +44,800 | 1.31 | 1.85 | +0.54 | buy |
| HAP Trading, LLC | 49,104 | 85,854 | +36,750 | 0.17 | 0.42 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 200,841 | 164,973 | +35,868 | 0.13 | 0.14 | 0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 221,748 | 245,603 | +23,855 | 0.12 | 0.19 | +0.07 | buy |
| Neo Ivy Capital Management | 31,962 | 50,235 | +18,273 | 0.33 | 0.82 | +0.49 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,300 | 16,038 | +11,738 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 110,458 | 120,516 | +10,058 | 0.06 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 74,842 | 83,854 | +9,012 | 0.01 | 0.01 | 0.00 | buy |
| BloombergSen Inc. | 35,608 | 44,312 | +8,704 | 0.07 | 0.14 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 67,216 | 74,110 | +6,894 | 0.04 | 0.06 | +0.02 | buy |
| Chemistry Wealth Management LLC | 39,781 | 43,503 | +3,722 | 0.30 | 0.48 | +0.18 | buy |
| STRS OHIO | 95,000 | 97,240 | +2,240 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 9,873 | 11,448 | +1,575 | 0.04 | 0.06 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 167,745 | 166,983 | +762 | 0.35 | 0.56 | 0.00 | sell |
| Treasurer of the State of North Carolina | 44,420 | 43,782 | +638 | 0.01 | 0.01 | 0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 162,498 | 162,497 | -1 | 0.79 | 1.16 | +0.37 | sell |
| WealthTrak Capital Management LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 44 | 21 | -23 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 101,373 | 100,882 | -491 | 0.11 | 0.18 | +0.08 | sell |
| Proficio Capital Partners LLC | 109,067 | 108,410 | -657 | 0.27 | 0.34 | +0.07 | sell |
| My Personal CFO, LLC | 21,006 | 19,302 | -1,704 | 0.34 | 0.45 | +0.11 | sell |
| Optas, LLC | 9,274 | 4,875 | -4,399 | 0.05 | 0.05 | -0.00 | sell |
| Nebula Research & Development LLC | 30,534 | 23,400 | -7,134 | 0.09 | 0.10 | +0.01 | sell |
| Atom Investors LP | 16,073 | 8,199 | -7,874 | 0.06 | 0.04 | -0.03 | sell |
| Boston Partners | 24,529 | 16,084 | -8,445 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 49,334 | 38,742 | -10,592 | 0.13 | 0.11 | -0.02 | sell |
| Cannell & Spears LLC | 15,300 | 4,000 | -11,300 | 0.01 | 0.00 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 154,542 | 139,519 | -15,023 | 0.64 | 0.87 | +0.23 | sell |
| CMT Capital Markets Trading GmbH | 29,374 | 5,573 | -23,801 | 0.01 | 0.00 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,562 | 16,680 | -28,882 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 49,131 | 12,746 | -36,385 | 0.03 | 0.01 | -0.02 | sell |
| Bares Capital Management, Inc. | 795,061 | 736,012 | -59,049 | 2.99 | 3.65 | +0.66 | sell |
| Blueshift Asset Management, LLC | 117,517 | 54,452 | -63,065 | 1.49 | 0.86 | -0.64 | sell |
| Sycale Advisors (NY) LLC | 194,608 | 106,588 | -88,020 | 2.01 | 1.68 | -0.33 | sell |
| Portman Square Capital LLP | 311,213 | 184,793 | -126,420 | 1.38 | 1.02 | -0.36 | sell |
| FORMULA GROWTH LTD | 164,711 | 29,783 | -134,928 | 2.14 | 0.58 | -1.56 | sell |
| Southpoint Capital Advisors LP | 4,000,000 | 3,800,000 | -200,000 | 3.06 | 4.89 | +1.83 | sell |
| BAILLIE GIFFORD & CO | 5,907,930 | 5,664,163 | -243,767 | 0.17 | 0.22 | +0.05 | sell |
| Maple Rock Capital Partners Inc. | 1,006,498 | 743,491 | -263,007 | 1.18 | 1.86 | +0.68 | sell |