| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,485,000 | 2,246,727 | +761,727 | 1.07 | 1.85 | +0.79 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 861,955 | 1,090,335 | +228,380 | 0.13 | 0.19 | +0.06 | buy |
| Sunriver Management LLC | 1,066,934 | 1,257,845 | +190,911 | 3.22 | 4.17 | +0.95 | buy |
| Allen Investment Management, LLC | 89,776 | 257,827 | +168,051 | 0.03 | 0.08 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 20,674 | 62,491 | +41,817 | 0.01 | 0.03 | +0.02 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 61,325 | 102,293 | +40,968 | 0.24 | 0.55 | +0.30 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 65,000 | +40,000 | 0.04 | 0.11 | 0.00 | buy |
| Select Equity Group, L.P. | 1,114,261 | 1,145,692 | +31,431 | 0.09 | 0.12 | +0.03 | buy |
| Cresset Asset Management, LLC | 86,540 | 75,884 | +10,656 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,104 | 42,413 | +9,309 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 307,112 | 314,537 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 295,634 | 288,611 | +7,023 | 0.01 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 15,994 | 22,157 | +6,163 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,196 | 46,084 | +6,112 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,273 | 118,240 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 173,305 | 176,214 | +2,909 | 0.08 | 0.13 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 57,000 | 59,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,487 | 14,887 | +2,400 | 0.03 | 0.04 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 7,670 | 9,890 | +2,220 | 0.02 | 0.03 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 8,779 | 10,350 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 23,209 | 24,033 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,350 | 3,548 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 3,315 | 3,383 | +68 | 0.03 | 0.01 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,033 | 11,081 | +48 | 0.12 | 0.16 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,803 | 11,573 | -230 | 0.01 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 4,596 | 4,169 | -427 | 0.10 | 0.16 | +0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,235 | 11,567 | -668 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 164,288 | 162,791 | -1,497 | 0.43 | 0.49 | +0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,267 | 24,699 | -1,568 | 0.05 | 0.05 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 137,306 | 135,296 | -2,010 | 0.38 | 0.41 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 283,866 | 280,033 | -3,833 | 0.22 | 0.25 | +0.03 | sell |
| STRS OHIO | 37,100 | 28,200 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,913 | 14,491 | -11,422 | 0.08 | 0.03 | -0.05 | sell |
| GAGNON SECURITIES LLC | 432,266 | 419,647 | -12,619 | 2.36 | 2.48 | +0.12 | sell |
| INCEPTIONR LLC | 32,231 | 16,803 | -15,428 | 0.19 | 0.12 | -0.07 | sell |
| CULLINAN ASSOCIATES INC | 36,200 | 19,400 | -16,800 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 85,134 | 54,190 | -30,944 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 111,796 | 66,611 | -45,185 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 337,970 | 232,543 | -105,427 | 0.54 | 0.38 | -0.16 | sell |
| S&T BANK/PA | 370,037 | 248,132 | -121,905 | 1.64 | 1.66 | +0.02 | sell |
| Inflection Point Investments LLP | 667,591 | 538,112 | -129,479 | 15.93 | 17.40 | +1.47 | sell |
| Edgestream Partners, L.P. | 172,351 | 18,735 | -153,616 | 0.20 | 0.02 | -0.17 | sell |
| Varma Mutual Pension Insurance Co | 393,700 | 187,600 | -206,100 | 0.08 | 0.04 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 8,586,229 | 8,125,813 | -460,416 | 2.23 | 2.54 | +0.31 | sell |