| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 783,600 | 1,273,004 | +489,404 | 6.67 | 14.89 | +8.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 799,033 | 1,015,677 | +216,644 | 0.06 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,322 | 1,903,219 | +185,897 | 0.01 | 0.01 | 0.00 | buy |
| Allen Investment Management, LLC | 566,250 | 749,250 | +183,000 | 0.56 | 0.83 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,226,767 | 5,407,325 | +180,558 | 0.68 | 0.91 | +0.23 | buy |
| Hook Mill Capital Partners, LP | 682,558 | 862,992 | +180,434 | 5.57 | 8.16 | +2.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,905 | 383,943 | +175,038 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 10,958 | 184,223 | +173,265 | 0.02 | 0.33 | +0.32 | buy |
| Capital World Investors | 13,374,574 | 13,457,158 | +82,584 | 0.16 | 0.18 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 612,809 | 693,905 | +81,096 | 0.22 | 0.27 | +0.05 | buy |
| Penserra Capital Management LLC | 115,012 | 36,435 | +78,577 | 0.12 | 0.04 | -0.08 | sell |
| VANGUARD GROUP INC | 9,562,050 | 9,634,757 | +72,707 | 0.01 | 0.01 | 0.00 | buy |
| Tabor Asset Management, LP | 100,835 | 168,684 | +67,849 | 5.67 | 6.84 | +1.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,843 | 82,673 | +66,830 | 0.04 | 0.20 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 547,765 | 594,766 | +47,001 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 97,271 | 139,446 | +42,175 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,971 | 68,717 | +35,746 | 0.36 | 0.46 | +0.10 | buy |
| Cinctive Capital Management LP | 8,654 | 39,413 | +30,759 | 0.04 | 0.23 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,887 | 689,464 | +29,577 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,534 | 17,148 | +22,386 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 3,186 | 22,602 | +19,416 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,160 | 20,212 | +19,052 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,317 | 24,019 | +16,702 | 0.09 | 0.29 | +0.20 | buy |
| Atreides Management, LP | 854,390 | 870,864 | +16,474 | 1.98 | 1.86 | -0.13 | buy |
| ProShare Advisors LLC | 45,709 | 32,196 | +13,513 | 0.01 | 0.01 | 0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 249,946 | 263,147 | +13,201 | 0.36 | 0.42 | +0.06 | buy |
| Williamson Legacy Group, LLC | 13,407 | 24,967 | +11,560 | 0.93 | 1.96 | +1.03 | buy |
| Neo Ivy Capital Management | 6,282 | 17,388 | +11,106 | 0.14 | 0.28 | +0.14 | buy |
| CWM, LLC | 39,490 | 48,821 | +9,331 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 190,900 | 196,600 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Global Asset Management LLC | 40,000 | 45,000 | +5,000 | 0.41 | 0.73 | +0.32 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,656 | 22,256 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 139,714 | 143,638 | +3,924 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 157,513 | 161,404 | +3,891 | 0.06 | 0.06 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 725 | 4,187 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 57,825 | 61,186 | +3,361 | 0.32 | 0.45 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 3,258 | 6,566 | +3,308 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,761 | 31,541 | +2,780 | 0.01 | 0.01 | 0.00 | buy |
| Panoramic Capital, LLC | 91,053 | 93,727 | +2,674 | 5.15 | 5.39 | +0.23 | buy |
| Smith Group Asset Management, LLC | 14,730 | 16,747 | +2,017 | 0.08 | 0.09 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 40,100 | 41,800 | +1,700 | 0.11 | 0.12 | +0.01 | buy |
| Quarry LP | 1,775 | 305 | +1,470 | 0.04 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 2,544 | 3,841 | +1,297 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 3,206 | 4,445 | +1,239 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,259 | 94,455 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 4,322 | 5,393 | +1,071 | 0.04 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 1,948 | 2,671 | +723 | 0.02 | 0.03 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 167,850 | 167,192 | +658 | 0.95 | 1.00 | 0.00 | sell |
| Independent Advisor Alliance | 4,387 | 4,993 | +606 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,512 | 3,095 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,490 | 4,071 | +581 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 213 | 778 | +565 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 6,046 | 6,534 | +488 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 2,959 | 3,392 | +433 | 0.00 | 0.00 | 0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,269 | 2,529 | +260 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 5,026 | 5,194 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 162,526 | 162,669 | +143 | 1.82 | 1.98 | +0.15 | buy |
| Wedmont Private Capital | 3,653 | 3,774 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 4,951 | 5,057 | +106 | 0.08 | 0.08 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,204 | 3,238 | +34 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,144 | 2,158 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Westfuller Advisors, LLC | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,062 | 11,053 | +9 | 0.07 | 0.07 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 5,410 | 5,379 | -31 | 0.12 | 0.12 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 66 | 33 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Optimist Retirement Group LLC | 5,279 | 5,160 | -119 | 0.21 | 0.24 | +0.02 | sell |
| American Trust | 5,370 | 5,250 | -120 | 0.04 | 0.04 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 2,247 | 2,103 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,468 | 12,258 | -210 | 0.07 | 0.08 | +0.01 | sell |
| INGALLS & SNYDER LLC | 99,189 | 98,807 | -382 | 0.29 | 0.36 | +0.07 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,028 | 2,607 | -421 | 0.10 | 0.09 | -0.01 | sell |
| Chemistry Wealth Management LLC | 43,921 | 42,967 | -954 | 0.76 | 0.81 | +0.05 | sell |
| Patriot Financial Group Insurance Agency, LLC | 3,413 | 2,436 | -977 | 0.04 | 0.03 | -0.01 | sell |
| Range Financial Group LLC | 14,891 | 13,793 | -1,098 | 0.48 | 0.48 | -0.00 | sell |
| Informed Momentum Co LLC | 58,669 | 57,521 | -1,148 | 0.59 | 0.64 | +0.05 | sell |
| ST GERMAIN D J CO INC | 2,295 | 200 | -2,095 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 29,861 | 26,857 | -3,004 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 29,502 | 26,470 | -3,032 | 0.10 | 0.09 | -0.01 | sell |
| Bayforest Capital Ltd | 5,349 | 1,668 | -3,681 | 0.23 | 0.12 | -0.10 | sell |
| Marex Group plc | 8,386 | 4,197 | -4,189 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 10,000 | 5,000 | -5,000 | 0.04 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,836 | 18,655 | -5,181 | 0.14 | 0.13 | -0.01 | sell |
| PharVision Advisers, LLC | 9,827 | 4,524 | -5,303 | 0.49 | 0.23 | -0.26 | sell |
| Kennondale Capital Management LLC | 24,122 | 16,885 | -7,237 | 1.65 | 1.25 | -0.40 | sell |
| Proficio Capital Partners LLC | 93,404 | 83,405 | -9,999 | 0.57 | 0.59 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 44,177 | 31,471 | -12,706 | 0.03 | 0.03 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 173,706 | 157,799 | -15,907 | 1.96 | 2.20 | +0.24 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 649,648 | 632,952 | -16,696 | 5.55 | 5.93 | +0.37 | sell |
| Night Squared LP | 60,416 | 42,067 | -18,349 | 1.95 | 1.19 | -0.76 | sell |
| HENNESSY ADVISORS INC | 485,700 | 460,000 | -25,700 | 1.50 | 1.64 | +0.14 | sell |
| Portman Square Capital LLP | 62,056 | 28,422 | -33,634 | 0.73 | 0.50 | -0.24 | sell |
| Entropy Technologies, LP | 52,984 | 12,218 | -40,766 | 0.35 | 0.07 | -0.29 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,623 | 28,641 | -40,982 | 0.23 | 0.13 | -0.10 | sell |
| Polar Asset Management Partners Inc. | 72,421 | 29,723 | -42,698 | 0.07 | 0.04 | -0.03 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 68,358 | 16,364 | -51,994 | 1.13 | 0.42 | -0.70 | sell |
| FRED ALGER MANAGEMENT, LLC | 113,092 | 45,619 | -67,473 | 0.04 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 4,149,211 | 4,002,104 | -147,107 | 0.27 | 0.33 | +0.06 | sell |
| Shellback Capital, LP | 403,000 | 128,429 | -274,571 | 2.28 | 1.23 | -1.05 | sell |