| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Foxhaven Asset Management, LP | 4,163,591 | 4,773,590 | +609,999 | 3.09 | 2.69 | -0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 922,800 | 612,200 | +310,600 | 0.03 | 0.02 | -0.01 | sell |
| Mount Capital Ltd | 677,528 | 949,869 | +272,341 | 5.95 | 7.12 | +1.17 | buy |
| Edgestream Partners, L.P. | 26,939 | 188,670 | +161,731 | 0.06 | 0.26 | +0.21 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 717,245 | 860,455 | +143,210 | 0.12 | 0.11 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 337,865 | 437,783 | +99,918 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,643 | 117,746 | +99,103 | 0.06 | 0.27 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 14,389 | 110,446 | +96,057 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 143,547 | 218,025 | +74,478 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,698 | 92,708 | +74,010 | 0.02 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 37,802 | 100,121 | +62,319 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 124,691 | 81,572 | +43,119 | 0.03 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 426,361 | 452,956 | +26,595 | 2.01 | 1.99 | -0.02 | buy |
| Holocene Advisors, LP | 76,924 | 100,986 | +24,062 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,369 | 55,294 | +23,925 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 38,371 | 56,988 | +18,617 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 30,547 | 46,193 | +15,646 | 0.12 | 0.16 | +0.04 | buy |
| WINTON GROUP Ltd | 9,367 | 21,727 | +12,360 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 120,500 | 132,400 | +11,900 | 0.03 | 0.02 | -0.00 | buy |
| Capital Impact Advisors, LLC | 19,689 | 30,764 | +11,075 | 0.49 | 0.90 | +0.41 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,000 | 29,700 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 432,941 | 438,134 | +5,193 | 1.76 | 1.48 | -0.28 | buy |
| STRS OHIO | 42,800 | 47,700 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,787 | 54,027 | +4,760 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,959 | 14,644 | +3,685 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,645 | 19,294 | +3,649 | 0.07 | 0.07 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 50,283 | 51,495 | +1,212 | 0.08 | 0.06 | -0.02 | buy |
| Quarry LP | 279 | 1,412 | +1,133 | 0.00 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 310 | 307 | +3 | 0.00 | 0.00 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,730 | 11,340 | -390 | 0.15 | 0.12 | -0.03 | sell |
| Graham Capital Management, L.P. | 15,942 | 13,814 | -2,128 | 0.01 | 0.01 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 359,298 | 351,804 | -7,494 | 2.62 | 1.94 | -0.67 | sell |
| APG Asset Management N.V. | 50,700 | 19,000 | -31,700 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 471,432 | 363,587 | -107,845 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 9,131,274 | 8,670,165 | -461,109 | 2.27 | 1.85 | -0.42 | sell |
| Dragoneer Investment Group, LLC | 9,283,746 | 5,746,141 | -3,537,605 | 4.34 | 2.32 | -2.02 | sell |