| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 10,000,000 | +10,000,000 | 2.37 | 1.15 | -1.22 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 5,560,000 | +5,560,000 | 0.29 | 0.31 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,800 | 1,562,275 | +1,016,475 | 0.06 | 0.18 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 764,267 | 1,331,931 | +567,664 | 0.38 | 0.55 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 2,478,782 | 2,982,229 | +503,447 | 0.29 | 0.34 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,862 | 511,454 | +413,592 | 0.01 | 0.07 | 0.00 | buy |
| Capital World Investors | 10,684,189 | 11,079,903 | +395,714 | 0.13 | 0.13 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,036,242 | 1,414,639 | +378,397 | 0.09 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 367,100 | +358,100 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 14,448 | 371,698 | +357,250 | 0.02 | 0.43 | +0.41 | buy |
| Twin Tree Management, LP | 475,885 | 140,074 | +335,811 | 0.64 | 0.29 | -0.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,778,000 | 1,638,489 | +139,511 | 0.33 | 0.30 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 159,495 | 277,300 | +117,805 | 0.97 | 1.50 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,727 | 1,262,850 | +102,123 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 332,514 | 251,848 | +80,666 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 737,716 | 809,897 | +72,181 | 0.10 | 0.12 | 0.00 | buy |
| Proficio Capital Partners LLC | 50,424 | 117,698 | +67,274 | 0.45 | 0.95 | +0.50 | buy |
| CMT Capital Markets Trading GmbH | 27,822 | 75,368 | +47,546 | 0.75 | 2.60 | +1.85 | buy |
| Erste Asset Management GmbH | 76,000 | 119,415 | +43,415 | 0.09 | 0.12 | +0.04 | buy |
| Penserra Capital Management LLC | 115,279 | 74,936 | +40,343 | 0.15 | 0.09 | -0.05 | sell |
| Cresset Asset Management, LLC | 107,470 | 69,416 | +38,054 | 0.05 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,293 | 47,156 | +37,863 | 0.06 | 0.37 | +0.31 | buy |
| Fund 1 Investments, LLC | 16,090 | 44,952 | +28,862 | 0.45 | 1.04 | +0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 50,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 97,004 | 72,284 | +24,720 | 0.02 | 0.01 | 0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 173,534 | 197,267 | +23,733 | 0.20 | 0.21 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 16,430 | 40,000 | +23,570 | 0.90 | 2.16 | +1.27 | buy |
| NOMURA HOLDINGS INC | 57,280 | 33,978 | +23,302 | 0.04 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,639 | 56,670 | +19,031 | 0.01 | 0.02 | 0.00 | buy |
| Atreides Management, LP | 954,274 | 971,206 | +16,932 | 1.88 | 2.05 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,798 | 87,234 | +7,564 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 88,846 | 95,629 | +6,783 | 0.28 | 0.28 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 517,855 | 523,981 | +6,126 | 0.10 | 0.09 | 0.00 | buy |
| Swiss National Bank | 166,200 | 171,300 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 162,513 | 157,781 | +4,732 | 0.89 | 0.81 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 14,000 | +4,000 | 0.02 | 0.02 | 0.00 | buy |
| WealthPlan Investment Management, LLC | 1,695 | 4,961 | +3,266 | 0.03 | 0.05 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 310,828 | 313,708 | +2,880 | 2.91 | 3.20 | +0.29 | buy |
| Neo Ivy Capital Management | 6,975 | 9,636 | +2,661 | 0.24 | 0.26 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,589 | 16,207 | +2,618 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 20,850 | 22,730 | +1,880 | 0.06 | 0.06 | 0.00 | buy |
| Pearl River Capital, LLC | 4,077 | 4,894 | +817 | 0.04 | 0.05 | +0.00 | buy |
| BloombergSen Inc. | 8,203 | 8,975 | +772 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 302,860 | 303,334 | +474 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,675 | 8,134 | +459 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,822 | 40,121 | +299 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,473 | 6,749 | +276 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 35,946 | 36,126 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Mayflower Financial Advisors, LLC | 162,505 | 162,509 | +4 | 1.37 | 1.47 | +0.10 | buy |
| Integrated Advisors Network LLC | 3,542 | 3,529 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 23,238 | 23,118 | -120 | 0.49 | 0.46 | -0.03 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 42,370 | 41,225 | -1,145 | 0.54 | 0.51 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,657 | 30,365 | -2,292 | 0.31 | 0.35 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 386,113 | 383,588 | -2,525 | 0.08 | 0.07 | -0.01 | sell |
| Marex Group plc | 29,998 | 25,719 | -4,279 | 0.35 | 0.22 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,600 | 20,300 | -4,300 | 0.02 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 15,752 | 11,379 | -4,373 | 0.48 | 0.35 | -0.13 | sell |
| Capula Management Ltd | 16,560 | 12,082 | -4,478 | 0.13 | 0.05 | -0.08 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 53,896 | 48,694 | -5,202 | 0.20 | 0.17 | -0.03 | sell |
| Gotham Asset Management, LLC | 22,606 | 17,036 | -5,570 | 0.03 | 0.02 | -0.01 | sell |
| Aperture Investors, LLC | 28,209 | 20,903 | -7,306 | 0.23 | 0.20 | -0.02 | sell |
| Bares Capital Management, Inc. | 2,268,735 | 2,260,786 | -7,949 | 5.10 | 5.85 | +0.75 | sell |
| Graham Capital Management, L.P. | 50,028 | 39,249 | -10,779 | 0.11 | 0.07 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,235 | 112,713 | -12,522 | 1.07 | 0.90 | -0.17 | sell |
| Vanderbilt University | 55,100 | 27,554 | -27,546 | 0.92 | 0.43 | -0.49 | sell |
| Bayesian Capital Management, LP | 60,662 | 30,362 | -30,300 | 0.42 | 0.21 | -0.21 | sell |
| Lisanti Capital Growth, LLC | 80,910 | 47,860 | -33,050 | 0.73 | 0.46 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,333 | 116,987 | -37,346 | 0.01 | 0.01 | -0.00 | sell |
| Allen Investment Management, LLC | 738,000 | 695,500 | -42,500 | 0.71 | 0.62 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 135,849 | 65,722 | -70,127 | 0.07 | 0.03 | -0.04 | sell |
| Cinctive Capital Management LP | 155,870 | 75,954 | -79,916 | 0.40 | 0.25 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 7,851,414 | 7,706,935 | -144,479 | 0.43 | 0.43 | -0.01 | sell |
| Holocene Advisors, LP | 1,067,252 | 627,336 | -439,916 | 0.30 | 0.17 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 6,565,000 | 4,530,000 | -2,035,000 | 0.02 | 0.01 | -0.00 | sell |