| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,325,000 | 7,834,000 | +3,509,000 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 627,336 | 1,941,312 | +1,313,976 | 0.17 | 0.47 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 2,982,229 | 1,752,310 | +1,229,919 | 0.34 | 0.18 | 0.00 | sell |
| Capital World Investors | 11,079,903 | 12,042,210 | +962,307 | 0.13 | 0.13 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 383,588 | 1,009,795 | +626,207 | 0.07 | 0.17 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 525,000 | +475,000 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 809,897 | 1,238,941 | +429,044 | 0.12 | 0.16 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,435 | 414,591 | +413,156 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,562,275 | 1,929,769 | +367,494 | 0.18 | 0.20 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,638,489 | 1,330,769 | +307,720 | 0.30 | 0.21 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 523,981 | 236,879 | +287,102 | 0.09 | 0.04 | 0.00 | sell |
| Twin Tree Management, LP | 140,074 | 371,799 | +231,725 | 0.29 | 0.43 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,100 | 233,900 | +133,200 | 0.03 | 0.02 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 32,821 | 137,085 | +104,264 | 0.77 | 2.23 | +1.46 | buy |
| Allspring Global Investments Holdings, LLC | 304,255 | 398,795 | +94,540 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,850 | 1,332,767 | +69,917 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 22,730 | 75,593 | +52,863 | 0.06 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,454 | 459,995 | +51,459 | 0.07 | 0.06 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 313,708 | 357,238 | +43,530 | 3.20 | 3.10 | -0.10 | buy |
| Octahedron Capital Management L.P. | 10,000 | 52,000 | +42,000 | 0.84 | 4.24 | +3.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,414,639 | 1,453,643 | +39,004 | 0.11 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,848 | 288,382 | +36,534 | 0.08 | 0.08 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 40,000 | 70,000 | +30,000 | 2.16 | 3.57 | +1.41 | buy |
| Tabor Asset Management, LP | 39,359 | 64,644 | +25,285 | 1.25 | 1.87 | +0.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,670 | 34,894 | +21,776 | 0.02 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 53,760 | 75,380 | +21,620 | 0.29 | 0.40 | +0.11 | buy |
| Pearl River Capital, LLC | 4,894 | 22,654 | +17,760 | 0.05 | 0.22 | +0.18 | buy |
| Concentric Capital Strategies, LP | 3,686 | 18,441 | +14,755 | 0.03 | 0.15 | +0.12 | buy |
| ProShare Advisors LLC | 72,284 | 84,845 | +12,561 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 69,416 | 81,139 | +11,723 | 0.03 | 0.03 | 0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 197,267 | 207,533 | +10,266 | 0.21 | 0.21 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 157,781 | 148,304 | +9,477 | 0.81 | 0.73 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 303,334 | 310,847 | +7,513 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 19,273 | 25,624 | +6,351 | 0.05 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 64,828 | 58,606 | +6,222 | 0.05 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 74,936 | 79,334 | +4,398 | 0.09 | 0.09 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,000 | 10,000 | +4,000 | 0.02 | 0.05 | 0.00 | sell |
| Marex Group plc | 25,719 | 29,083 | +3,364 | 0.22 | 0.07 | -0.15 | buy |
| BloombergSen Inc. | 8,975 | 11,978 | +3,003 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,320 | 8,736 | +2,416 | 0.12 | 0.25 | +0.13 | buy |
| CMT Capital Markets Trading GmbH | 75,368 | 77,500 | +2,132 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 386,080 | 387,791 | +1,711 | 0.03 | 0.03 | 0.00 | buy |
| HAP Trading, LLC | 13,821 | 15,509 | +1,688 | 0.13 | 0.15 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 2,237 | 3,726 | +1,489 | 0.11 | 0.09 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 1,500 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 30,362 | 31,362 | +1,000 | 0.21 | 0.21 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,234 | 86,242 | +992 | 0.01 | 0.01 | -0.00 | sell |
| Chemistry Wealth Management LLC | 23,118 | 23,658 | +540 | 0.46 | 0.44 | -0.02 | buy |
| INGALLS & SNYDER LLC | 95,629 | 96,164 | +535 | 0.28 | 0.27 | -0.01 | buy |
| Treasurer of the State of North Carolina | 36,126 | 36,486 | +360 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 4,426 | 4,526 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 152 | 241 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 105 | 72 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Mayflower Financial Advisors, LLC | 162,509 | 162,519 | +10 | 1.47 | 1.38 | -0.09 | buy |
| CarsonAllaria Wealth Management, Ltd. | 90 | 60 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 3,529 | 3,435 | -94 | 0.01 | 0.01 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 4,961 | 4,826 | -135 | 0.05 | 0.05 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 175 | 40 | -135 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 8,170 | 8,010 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,036 | 15,059 | -1,977 | 0.02 | 0.02 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 41,225 | 38,073 | -3,152 | 0.51 | 0.44 | -0.08 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 48,694 | 44,205 | -4,489 | 0.17 | 0.14 | -0.03 | sell |
| Corton Capital Inc. | 11,379 | 6,654 | -4,725 | 0.35 | 0.13 | -0.22 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,156 | 41,342 | -5,814 | 0.37 | 0.35 | -0.02 | sell |
| Proficio Capital Partners LLC | 117,698 | 108,774 | -8,924 | 0.95 | 0.83 | -0.12 | sell |
| Neo Ivy Capital Management | 9,636 | 582 | -9,054 | 0.26 | 0.08 | -0.18 | sell |
| Swiss National Bank | 171,300 | 160,100 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 119,415 | 100,000 | -19,415 | 0.12 | 0.09 | -0.03 | sell |
| Graham Capital Management, L.P. | 39,249 | 17,072 | -22,177 | 0.06 | 0.02 | -0.03 | sell |
| Bares Capital Management, Inc. | 2,260,786 | 2,224,907 | -35,879 | 5.85 | 5.39 | -0.46 | sell |
| Cinctive Capital Management LP | 75,954 | 29,044 | -46,910 | 0.23 | 0.12 | -0.11 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 277,300 | 227,905 | -49,395 | 1.50 | 1.36 | -0.14 | sell |
| Allen Investment Management, LLC | 695,500 | 645,500 | -50,000 | 0.62 | 0.53 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,713 | 9,865 | -102,848 | 0.90 | 0.05 | -0.85 | sell |
| LORD, ABBETT & CO. LLC | 4,530,000 | 4,320,000 | -210,000 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 7,706,935 | 7,428,995 | -277,940 | 0.43 | 0.36 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 371,698 | 46,764 | -324,934 | 0.43 | 0.05 | -0.39 | sell |
| Atreides Management, LP | 971,206 | 467,593 | -503,613 | 1.92 | 0.95 | -0.98 | sell |
| Alyeska Investment Group, L.P. | 1,331,931 | 116,071 | -1,215,860 | 0.55 | 0.05 | -0.50 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 5,000,000 | -5,000,000 | 1.73 | 0.90 | -0.83 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,560,000 | 0 | -5,560,000 | 0.31 | 0.29 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,450,000 | 4,625,000 | -7,825,000 | 0.03 | 0.01 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 10,000,000 | 0 | -10,000,000 | 1.15 | 1.13 | -0.02 | sell |