| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,056,000 | +2,056,000 | 0.82 | 0.97 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,921,000 | 8,403,000 | +1,482,000 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,400,000 | 2,800,000 | +1,400,000 | 1.86 | 2.91 | +1.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,691,462 | 4,709,301 | +1,017,839 | 0.11 | 0.11 | 0.00 | buy |
| Capital World Investors | 12,723,443 | 13,506,200 | +782,757 | 0.11 | 0.09 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 5,439,120 | 6,179,761 | +740,641 | 0.23 | 0.21 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,253,667 | 3,834,667 | +581,000 | 0.30 | 0.28 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,489 | 1,296,530 | +473,041 | 0.11 | 0.14 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,970,684 | 2,333,297 | +362,613 | 0.27 | 0.26 | -0.02 | buy |
| JANE STREET GROUP, LLC | 727,389 | 1,055,179 | +327,790 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,796 | 247,601 | +264,195 | 0.04 | 0.01 | 0.00 | sell |
| Boston Partners | 151,823 | 361,404 | +209,581 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 236,706 | 92,112 | +144,594 | 0.33 | 0.11 | -0.22 | sell |
| Contour Asset Management LLC | 704,000 | 835,455 | +131,455 | 1.31 | 1.07 | -0.23 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 443,308 | 562,718 | +119,410 | 2.64 | 2.46 | -0.18 | buy |
| Polar Asset Management Partners Inc. | 62,600 | 151,653 | +89,053 | 0.07 | 0.08 | +0.00 | buy |
| CI INVESTMENTS INC. | 80,026 | 165,502 | +85,476 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 157,664 | 74,323 | +83,341 | 0.02 | 0.01 | 0.00 | sell |
| Portman Square Capital LLP | 104,057 | 170,148 | +66,091 | 1.94 | 1.45 | -0.48 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 292,874 | 233,173 | +59,701 | 0.30 | 0.19 | 0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 205,900 | 257,700 | +51,800 | 2.19 | 2.33 | +0.14 | buy |
| Penserra Capital Management LLC | 71,666 | 119,446 | +47,780 | 0.09 | 0.10 | +0.01 | buy |
| Interval Partners, LP | 185,000 | 230,762 | +45,762 | 0.23 | 0.20 | -0.03 | buy |
| Onex Canada Asset Management Inc. | 59,064 | 99,138 | +40,074 | 0.39 | 0.53 | +0.14 | buy |
| STRS OHIO | 60,000 | 95,000 | +35,000 | 0.01 | 0.02 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 199,433 | 164,600 | +34,833 | 0.80 | 0.48 | 0.00 | sell |
| Cinctive Capital Management LP | 79,458 | 104,244 | +24,786 | 0.26 | 0.25 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 604,793 | 580,221 | +24,572 | 0.03 | 0.02 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 35,000 | 55,000 | +20,000 | 0.10 | 0.13 | +0.03 | buy |
| Marex Group plc | 23,105 | 39,255 | +16,150 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,400 | 134,300 | +15,900 | 0.01 | 0.01 | 0.00 | buy |
| III Capital Management | 24,600 | 38,000 | +13,400 | 0.11 | 0.28 | +0.17 | buy |
| FORMULA GROWTH LTD | 132,117 | 144,689 | +12,572 | 2.55 | 2.17 | -0.38 | buy |
| J. Goldman & Co LP | 11,553 | 21,366 | +9,813 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 55,274 | 63,217 | +7,943 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 27,457 | 35,270 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| BloombergSen Inc. | 25,617 | 32,869 | +7,252 | 0.08 | 0.09 | +0.01 | buy |
| HAP Trading, LLC | 69,275 | 73,531 | +4,256 | 0.45 | 0.28 | -0.16 | buy |
| Atom Investors LP | 29,738 | 32,773 | +3,035 | 0.17 | 0.18 | +0.01 | buy |
| Scientech Research LLC | 24,484 | 27,184 | +2,700 | 0.27 | 0.34 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,802 | 11,083 | +2,281 | 0.11 | 0.16 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,768 | 24,731 | +1,963 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 75,057 | 73,888 | +1,169 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 40,970 | 41,890 | +920 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 342 | 586 | +244 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,641 | 5,811 | +170 | 0.15 | 0.12 | -0.03 | buy |
| Prestige Wealth Management Group LLC | 275 | 426 | +151 | 0.00 | 0.00 | 0.00 | buy |
| Proficio Capital Partners LLC | 108,561 | 108,673 | +112 | 0.61 | 0.39 | -0.22 | buy |
| EMERALD ADVISERS, LLC | 5,844 | 5,858 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 162,499 | 162,461 | -38 | 1.38 | 1.08 | -0.30 | sell |
| Rakuten Securities, Inc. | 105 | 5 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 4,814 | 4,562 | -252 | 0.06 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 49,216 | 48,732 | -484 | 0.14 | 0.09 | -0.05 | sell |
| Elequin Capital, LP | 1,414 | 616 | -798 | 0.01 | 0.00 | -0.01 | sell |
| Chemistry Wealth Management LLC | 35,249 | 34,255 | -994 | 0.47 | 0.36 | -0.12 | sell |
| Rothschild & Co Wealth Management UK Ltd | 216,069 | 213,688 | -2,381 | 0.19 | 0.17 | -0.03 | sell |
| INGALLS & SNYDER LLC | 100,554 | 96,845 | -3,709 | 0.22 | 0.17 | -0.05 | sell |
| Sycale Advisors (NY) LLC | 143,903 | 135,903 | -8,000 | 2.71 | 1.89 | -0.82 | sell |
| Fox Hill Wealth Management | 263,000 | 255,000 | -8,000 | 0.14 | 0.14 | -0.00 | sell |
| Nebula Research & Development LLC | 41,887 | 32,116 | -9,771 | 0.28 | 0.17 | -0.11 | sell |
| Cannell & Spears LLC | 27,327 | 15,300 | -12,027 | 0.03 | 0.01 | -0.02 | sell |
| Bares Capital Management, Inc. | 983,522 | 968,349 | -15,173 | 5.03 | 3.86 | -1.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 83,347 | 63,004 | -20,343 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 39,351 | 17,075 | -22,276 | 0.02 | 0.01 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 36,897 | 4,330 | -32,567 | 0.07 | 0.00 | -0.06 | sell |
| Allen Investment Management, LLC | 624,500 | 587,500 | -37,000 | 0.42 | 0.30 | -0.12 | sell |
| 272 Capital LP | 44,053 | 3,700 | -40,353 | 1.41 | 0.16 | -1.26 | sell |
| Tabor Asset Management, LP | 156,871 | 113,565 | -43,306 | 4.24 | 2.40 | -1.84 | sell |
| Shellback Capital, LP | 131,500 | 86,500 | -45,000 | 0.60 | 0.26 | -0.33 | sell |
| CMT Capital Markets Trading GmbH | 121,000 | 50,500 | -70,500 | 0.08 | 0.02 | -0.06 | sell |
| Hook Mill Capital Partners, LP | 674,341 | 561,564 | -112,777 | 4.75 | 2.53 | -2.22 | sell |
| AQR Arbitrage LLC | 388,354 | 252,052 | -136,302 | 0.51 | 0.26 | -0.24 | sell |
| Lighthouse Investment Partners, LLC | 317,000 | 128,467 | -188,533 | 0.67 | 0.19 | -0.48 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 200,000 | -200,000 | 1.10 | 0.33 | -0.77 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,637,000 | 2,180,385 | -456,615 | 7.26 | 3.55 | -3.71 | sell |
| Atreides Management, LP | 1,390,537 | 873,606 | -516,931 | 2.64 | 1.22 | -1.42 | sell |
| Alyeska Investment Group, L.P. | 1,382,358 | 698,707 | -683,651 | 0.40 | 0.12 | -0.28 | sell |
| Prescott General Partners LLC | 3,752,264 | 2,922,401 | -829,863 | 14.05 | 9.53 | -4.52 | sell |
| Holocene Advisors, LP | 1,235,193 | 226,165 | -1,009,028 | 0.28 | 0.03 | -0.25 | sell |
| Wolf Hill Capital Management, LP | 1,792,145 | 86,023 | -1,706,122 | 9.65 | 0.31 | -9.35 | sell |
| LORD, ABBETT & CO. LLC | 9,318,000 | 0 | -9,318,000 | 0.04 | 0.03 | -0.01 | sell |