WAYFAIR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,202 | 2,817,056 | +2,512,854 | 0.01 | 0.16 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,568,267 | 5,226,767 | +658,500 | 0.34 | 0.68 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 4,005,842 | 3,403,620 | +602,222 | 0.10 | 0.14 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,149 | 612,809 | +574,660 | 0.01 | 0.22 | +0.21 | buy |
| Capital World Investors | 12,853,334 | 13,374,574 | +521,240 | 0.10 | 0.16 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 855,505 | 1,252,761 | +397,256 | 0.11 | 0.24 | 0.00 | buy |
| Wolf Hill Capital Management, LP | 395,440 | 783,600 | +388,160 | 1.68 | 6.67 | +5.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,744,509 | 1,910,022 | +165,513 | 0.17 | 0.29 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 164,973 | 9,230 | +155,743 | 0.14 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 185,765 | 32,293 | +153,472 | 0.04 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 647,850 | 799,033 | +151,183 | 0.03 | 0.06 | 0.00 | buy |
| Atreides Management, LP | 727,176 | 854,390 | +127,214 | 1.03 | 1.98 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,500 | 133,400 | +118,100 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 52,825 | 157,513 | +104,688 | 0.02 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,557,937 | 1,647,726 | +89,789 | 0.07 | 0.10 | 0.00 | buy |
| ALGERT GLOBAL LLC | 27,130 | 111,457 | +84,327 | 0.03 | 0.17 | 0.00 | buy |
| Quantinno Capital Management LP | 59,337 | 138,652 | +79,315 | 0.01 | 0.04 | 0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,679,000 | 9,732,000 | +53,000 | 1.36 | 1.86 | +0.50 | buy |
| ProShare Advisors LLC | 83,854 | 45,709 | +38,145 | 0.01 | 0.01 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 343,272 | 381,085 | +37,813 | 0.80 | 1.60 | +0.80 | buy |
| Quadrature Capital Ltd | 42,959 | 78,056 | +35,097 | 0.04 | 0.08 | +0.04 | buy |
| Onex Canada Asset Management Inc. | 139,519 | 173,706 | +34,187 | 0.87 | 1.96 | +1.09 | buy |
| Panoramic Capital, LLC | 60,000 | 91,053 | +31,053 | 2.36 | 5.15 | +2.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,584 | 208,905 | +22,679 | 0.04 | 0.06 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,557 | 15,843 | +13,714 | 0.04 | 0.04 | 0.00 | sell |
| BloombergSen Inc. | 44,312 | 57,825 | +13,513 | 0.19 | 0.44 | +0.25 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,286 | 29,861 | +12,575 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 133 | 12,534 | +12,401 | 0.00 | 0.36 | 0.00 | buy |
| Penserra Capital Management LLC | 120,516 | 115,012 | +5,504 | 0.09 | 0.12 | +0.04 | sell |
| Swiss National Bank | 185,600 | 190,900 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 245,603 | 249,946 | +4,343 | 0.19 | 0.36 | +0.17 | buy |
| Cresset Asset Management, LLC | 36,630 | 38,842 | +2,212 | 0.01 | 0.01 | 0.00 | buy |
| ST GERMAIN D J CO INC | 200 | 2,295 | +2,095 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,681 | 28,761 | +1,920 | 0.00 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 385 | 2,100 | +1,715 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 4,569 | 6,046 | +1,477 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,815 | 93,259 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,131 | 1,775 | +1,356 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,782 | 42,699 | +1,083 | 0.01 | 0.01 | 0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 166,983 | 167,850 | +867 | 0.56 | 0.95 | 0.00 | buy |
| Employees Retirement System of Texas | 35,270 | 35,897 | +627 | 0.01 | 0.03 | +0.01 | buy |
| Chemistry Wealth Management LLC | 43,503 | 43,921 | +418 | 0.48 | 0.76 | +0.28 | buy |
| AlphaQuest LLC | 11,448 | 11,062 | +386 | 0.06 | 0.07 | 0.00 | sell |
| Rakuten Securities, Inc. | 5 | 213 | +208 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,797 | 1,948 | +151 | 0.01 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 4,926 | 5,026 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 4,875 | 4,951 | +76 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 97,240 | 97,271 | +31 | 0.02 | 0.03 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 162,497 | 162,526 | +29 | 1.16 | 1.82 | +0.67 | buy |
| MEEDER ASSET MANAGEMENT INC | 99 | 66 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Tabor Asset Management, LP | 102,391 | 100,835 | -1,556 | 3.66 | 5.67 | +2.00 | sell |
| Kennondale Capital Management LLC | 25,737 | 24,122 | -1,615 | 1.34 | 1.65 | +0.31 | sell |
| INGALLS & SNYDER LLC | 100,882 | 99,189 | -1,693 | 0.18 | 0.29 | +0.11 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,701 | 3,028 | -2,673 | 0.12 | 0.10 | -0.02 | sell |
| Marex Group plc | 12,746 | 8,386 | -4,360 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 8,832 | 3,413 | -5,419 | 0.05 | 0.04 | -0.01 | sell |
| Fox Hill Wealth Management | 250,000 | 243,000 | -7,000 | 0.13 | 0.11 | -0.01 | sell |
| Quantessence Capital LLC | 20,012 | 10,606 | -9,406 | 0.30 | 0.30 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,680 | 3,270 | -13,410 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 18,611 | 5,200 | -13,411 | 0.15 | 0.09 | -0.06 | sell |
| Proficio Capital Partners LLC | 108,410 | 93,404 | -15,006 | 0.34 | 0.57 | +0.23 | sell |
| Oak Thistle LLC | 23,468 | 2,460 | -21,008 | 0.18 | 0.03 | -0.14 | sell |
| Allen Investment Management, LLC | 587,500 | 566,250 | -21,250 | 0.33 | 0.56 | +0.23 | sell |
| FORMULA GROWTH LTD | 29,783 | 7,783 | -22,000 | 0.58 | 0.25 | -0.33 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 675,868 | 649,648 | -26,220 | 3.22 | 5.55 | +2.33 | sell |
| Cinctive Capital Management LP | 38,742 | 8,654 | -30,088 | 0.11 | 0.04 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 155,088 | 113,092 | -41,996 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 57,031 | 14,823 | -42,208 | 0.40 | 0.20 | -0.19 | sell |
| Holocene Advisors, LP | 1,294,057 | 1,250,707 | -43,350 | 0.16 | 0.26 | +0.09 | sell |
| Neo Ivy Capital Management | 50,235 | 6,282 | -43,953 | 0.82 | 0.14 | -0.68 | sell |
| Blueshift Asset Management, LLC | 54,452 | 2,753 | -51,699 | 0.86 | 0.08 | -0.78 | sell |
| Bares Capital Management, Inc. | 736,012 | 672,486 | -63,526 | 3.65 | 5.54 | +1.89 | sell |
| Shellback Capital, LP | 475,000 | 403,000 | -72,000 | 1.62 | 2.28 | +0.66 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,923,845 | -76,155 | 5.66 | 6.75 | +1.09 | sell |
| PDT Partners, LLC | 125,103 | 38,689 | -86,414 | 0.36 | 0.22 | -0.14 | sell |
| Hook Mill Capital Partners, LP | 781,484 | 682,558 | -98,926 | 3.93 | 5.57 | +1.64 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,743 | 23,836 | -109,907 | 0.54 | 0.14 | -0.40 | sell |
| Portman Square Capital LLP | 184,793 | 62,056 | -122,737 | 1.02 | 0.73 | -0.28 | sell |
| Polar Asset Management Partners Inc. | 204,000 | 72,421 | -131,579 | 0.26 | 0.13 | -0.13 | sell |
| Jain Global LLC | 939,098 | 245,506 | -693,592 | 0.75 | 0.28 | -0.46 | sell |
| Southpoint Capital Advisors LP | 3,800,000 | 2,500,000 | -1,300,000 | 4.89 | 5.86 | +0.97 | sell |
| BAILLIE GIFFORD & CO | 5,664,163 | 4,149,211 | -1,514,952 | 0.22 | 0.27 | +0.06 | sell |