| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Foxhaven Asset Management, LP | 4,649,200 | 5,015,126 | +365,926 | 3.22 | 3.12 | -0.10 | buy |
| Select Equity Group, L.P. | 908,467 | 1,114,261 | +205,794 | 0.08 | 0.09 | +0.01 | buy |
| Prevatt Capital Ltd | 1,000,000 | 1,150,000 | +150,000 | 9.00 | 8.99 | -0.01 | buy |
| J. Goldman & Co LP | 129,221 | 240,154 | +110,933 | 0.13 | 0.18 | +0.05 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 33,120 | 137,306 | +104,186 | 0.11 | 0.38 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,050 | 283,406 | +93,356 | 0.00 | 0.01 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,205 | 126,720 | +53,515 | 0.09 | 0.13 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 9,000 | 57,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,135 | 69,075 | +31,940 | 0.01 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 88,713 | 111,796 | +23,083 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 839,925 | 861,955 | +22,030 | 0.14 | 0.13 | -0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 41,721 | 61,325 | +19,604 | 0.15 | 0.24 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,894 | 33,104 | +14,790 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 161,266 | 173,305 | +12,039 | 0.10 | 0.08 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,936 | 25,913 | +9,977 | 0.07 | 0.08 | +0.00 | buy |
| Premier Fund Managers Ltd | 12,214 | 21,865 | +9,651 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 156,736 | 164,288 | +7,552 | 0.47 | 0.43 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 293,730 | 295,634 | +1,904 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 52,711 | 52,196 | +515 | 0.02 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 3,027 | 3,350 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 161 | 155 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,230 | 11,033 | -197 | 0.14 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,527 | 114,273 | -254 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,530 | 12,235 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 309,651 | 307,112 | -2,539 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 88,782 | 85,134 | -3,648 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,500 | 37,100 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,271 | 11,803 | -4,468 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,013 | 14,498 | -5,515 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 31,258 | 23,209 | -8,049 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 450,008 | 432,266 | -17,742 | 2.61 | 2.36 | -0.25 | sell |
| CULLINAN ASSOCIATES INC | 57,000 | 36,200 | -20,800 | 0.08 | 0.05 | -0.03 | sell |
| Vitruvian Partners LLP | 1,444,236 | 1,416,672 | -27,564 | 8.87 | 10.37 | +1.50 | sell |
| Bayesian Capital Management, LP | 40,700 | 12,487 | -28,213 | 0.10 | 0.03 | -0.08 | sell |
| Summit Global Investments | 45,080 | 11,886 | -33,194 | 0.07 | 0.02 | -0.05 | sell |
| Mount Capital Ltd | 726,441 | 684,083 | -42,358 | 7.60 | 6.66 | -0.94 | sell |
| Inflection Point Investments LLP | 710,009 | 667,591 | -42,418 | 14.86 | 15.93 | +1.07 | sell |
| S&T BANK/PA | 419,241 | 370,037 | -49,204 | 1.87 | 1.64 | -0.23 | sell |
| ArrowMark Colorado Holdings LLC | 8,880,926 | 8,586,229 | -294,697 | 2.37 | 2.23 | -0.14 | sell |