| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 21,297 | 1,235,193 | +1,213,896 | 0.00 | 0.28 | +0.28 | buy |
| Capital World Investors | 12,148,776 | 12,723,443 | +574,667 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,284,934 | 823,489 | +461,445 | 0.17 | 0.11 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,068,764 | 727,389 | +341,375 | 0.08 | 0.09 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,363,518 | 3,691,462 | +327,944 | 0.10 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,654 | 511,796 | +312,142 | 0.02 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,658,940 | 1,970,684 | +311,744 | 0.23 | 0.27 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,086,569 | 3,253,667 | +167,098 | 0.30 | 0.30 | +0.00 | buy |
| Delta Global Management LP | 260,490 | 389,958 | +129,468 | 0.91 | 1.47 | +0.56 | buy |
| Nishkama Capital, LLC | 261,894 | 384,104 | +122,210 | 1.05 | 1.64 | +0.59 | buy |
| Hook Mill Capital Partners, LP | 577,754 | 674,341 | +96,587 | 4.55 | 4.75 | +0.20 | buy |
| Newbrook Capital Advisors LP | 559,305 | 646,684 | +87,379 | 4.34 | 4.90 | +0.56 | buy |
| ProShare Advisors LLC | 74,719 | 157,664 | +82,945 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,900 | 118,400 | +64,500 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 548,022 | 604,793 | +56,771 | 0.03 | 0.03 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 388,038 | 443,308 | +55,270 | 2.37 | 2.64 | +0.27 | buy |
| Portman Square Capital LLP | 49,924 | 104,057 | +54,133 | 0.89 | 1.94 | +1.05 | buy |
| Sycale Advisors (NY) LLC | 94,367 | 143,903 | +49,536 | 1.69 | 2.71 | +1.02 | buy |
| CSS LLC/IL | 800 | 34,900 | +34,100 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 9,671 | 41,887 | +32,216 | 0.08 | 0.28 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,690 | 36,897 | +32,207 | 0.01 | 0.07 | +0.06 | buy |
| Twin Tree Management, LP | 267,823 | 236,706 | +31,117 | 0.42 | 0.33 | -0.10 | sell |
| Gotham Asset Management, LLC | 16,914 | 39,351 | +22,437 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 97,266 | 75,057 | +22,209 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 130,832 | 151,823 | +20,991 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 8,140 | 27,327 | +19,187 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 271,178 | 288,585 | +17,407 | 0.20 | 0.22 | 0.00 | buy |
| ALGERT GLOBAL LLC | 19,736 | 36,130 | +16,394 | 0.04 | 0.05 | 0.00 | buy |
| Tabor Asset Management, LP | 140,939 | 156,871 | +15,932 | 4.12 | 4.24 | +0.12 | buy |
| Penserra Capital Management LLC | 87,149 | 71,666 | +15,483 | 0.06 | 0.09 | +0.03 | sell |
| BloombergSen Inc. | 16,592 | 25,617 | +9,025 | 0.06 | 0.08 | +0.03 | buy |
| FORMULA GROWTH LTD | 123,117 | 132,117 | +9,000 | 2.36 | 2.55 | +0.19 | buy |
| Entropy Technologies, LP | 23,576 | 31,460 | +7,884 | 0.13 | 0.19 | +0.05 | buy |
| 272 Capital LP | 38,088 | 44,053 | +5,965 | 1.01 | 1.41 | +0.41 | buy |
| Rothschild & Co Wealth Management UK Ltd | 211,289 | 216,069 | +4,780 | 0.19 | 0.19 | +0.00 | buy |
| Atom Investors LP | 26,311 | 29,738 | +3,427 | 0.14 | 0.17 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,563 | 22,768 | +3,205 | 0.02 | 0.02 | +0.00 | buy |
| Chemistry Wealth Management LLC | 32,680 | 35,249 | +2,569 | 0.45 | 0.47 | +0.03 | buy |
| Quantinno Capital Management LP | 23,945 | 25,992 | +2,047 | 0.02 | 0.02 | 0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,970 | 5,641 | +1,671 | 0.11 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,363 | 86,706 | +1,657 | 0.01 | 0.01 | -0.00 | sell |
| Hyperion Asset Management Ltd | 7,780 | 9,330 | +1,550 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 44,472 | 42,963 | +1,509 | 0.01 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 99,260 | 100,554 | +1,294 | 0.23 | 0.22 | -0.00 | buy |
| Quarry LP | 2,548 | 3,755 | +1,207 | 0.06 | 0.07 | 0.00 | buy |
| Swiss National Bank | 177,300 | 178,500 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 200,352 | 199,433 | +919 | 0.77 | 0.80 | 0.00 | sell |
| Treasurer of the State of North Carolina | 40,170 | 40,970 | +800 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,035 | 8,802 | +767 | 0.07 | 0.11 | +0.04 | buy |
| HAP Trading, LLC | 68,877 | 69,275 | +398 | 0.43 | 0.45 | +0.01 | buy |
| HB Wealth Management, LLC | 8,061 | 8,339 | +278 | 0.00 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 198 | 342 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 162,548 | 162,499 | -49 | 1.41 | 1.38 | -0.03 | sell |
| Rakuten Securities, Inc. | 325 | 105 | -220 | 0.01 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 108,840 | 108,561 | -279 | 0.60 | 0.61 | +0.00 | sell |
| My Personal CFO, LLC | 22,779 | 21,006 | -1,773 | 0.64 | 0.65 | +0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 97,953 | 95,773 | -2,180 | 3.57 | 3.48 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 86,425 | 83,347 | -3,078 | 0.02 | 0.02 | +0.00 | sell |
| Marex Group plc | 26,608 | 23,105 | -3,503 | 0.04 | 0.03 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 55,833 | 49,216 | -6,617 | 0.14 | 0.14 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,263 | 46,399 | -6,864 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 13,015 | 5,844 | -7,171 | 0.03 | 0.01 | -0.02 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,229 | 3,965 | -11,264 | 0.04 | 0.01 | -0.03 | sell |
| Symmetry Investments LP | 23,000 | 9,015 | -13,985 | 0.14 | 0.07 | -0.06 | sell |
| LECAP ASSET MANAGEMENT LTD | 23,910 | 9,121 | -14,789 | 0.27 | 0.11 | -0.16 | sell |
| Allen Investment Management, LLC | 645,500 | 624,500 | -21,000 | 0.41 | 0.42 | +0.00 | sell |
| CMT Capital Markets Trading GmbH | 145,500 | 121,000 | -24,500 | 0.10 | 0.08 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 721,618 | 683,970 | -37,648 | 0.72 | 0.75 | +0.03 | sell |
| ARMISTICE CAPITAL, LLC | 93,000 | 55,000 | -38,000 | 0.06 | 0.05 | -0.01 | sell |
| Shellback Capital, LP | 170,500 | 131,500 | -39,000 | 0.66 | 0.60 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 5,588,167 | 5,439,120 | -149,047 | 0.23 | 0.23 | -0.00 | sell |
| Atreides Management, LP | 1,547,386 | 1,390,537 | -156,849 | 2.66 | 2.64 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 9,511,000 | 9,318,000 | -193,000 | 0.04 | 0.04 | -0.00 | sell |
| Bares Capital Management, Inc. | 1,405,582 | 983,522 | -422,060 | 3.56 | 5.03 | +1.46 | sell |
| Wolf Hill Capital Management, LP | 2,322,906 | 1,792,145 | -530,761 | 12.31 | 9.65 | -2.66 | sell |
| Contour Asset Management LLC | 1,467,200 | 704,000 | -763,200 | 2.61 | 1.31 | -1.31 | sell |
| Alyeska Investment Group, L.P. | 4,132,705 | 1,382,358 | -2,750,347 | 1.25 | 0.40 | -0.85 | sell |