| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 2,246,727 | 2,663,956 | +417,229 | 1.85 | 2.27 | +0.42 | buy |
| Vident Advisory, LLC | 176,214 | 34,596 | +141,618 | 0.13 | 0.03 | 0.00 | sell |
| Prevatt Capital Ltd | 1,150,000 | 1,230,000 | +80,000 | 9.49 | 12.28 | +2.79 | buy |
| Allspring Global Investments Holdings, LLC | 288,611 | 210,273 | +78,338 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,090,335 | 1,153,455 | +63,120 | 0.19 | 0.21 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 135,296 | 184,716 | +49,420 | 0.41 | 0.59 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,413 | 64,417 | +22,004 | 0.00 | 0.01 | 0.00 | buy |
| Boston Partners | 34,240 | 51,155 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 17,235 | 33,955 | +16,720 | 0.11 | 0.19 | +0.09 | buy |
| Bridgewater Associates, LP | 54,805 | 68,000 | +13,195 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,735 | 31,212 | +12,477 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,491 | 10,051 | +4,440 | 0.03 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 75,884 | 80,254 | +4,370 | 0.01 | 0.01 | 0.00 | buy |
| SCHARF INVESTMENTS, LLC | 10,350 | 14,163 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,084 | 49,874 | +3,790 | 0.01 | 0.02 | 0.00 | buy |
| Select Equity Group, L.P. | 1,145,692 | 1,147,187 | +1,495 | 0.12 | 0.12 | +0.01 | buy |
| CHOREO, LLC | 22,523 | 23,656 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,573 | 12,157 | +584 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 9,890 | 10,410 | +520 | 0.03 | 0.04 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,081 | 11,229 | +148 | 0.16 | 0.16 | +0.01 | buy |
| VestGen Investment Management | 10,000 | 10,059 | +59 | 0.08 | 0.08 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 6,634 | 6,680 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 188 | 109 | -79 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,567 | 11,415 | -152 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 24,033 | 23,693 | -340 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 248,132 | 246,558 | -1,574 | 1.66 | 1.94 | +0.28 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 102,293 | 99,981 | -2,312 | 0.55 | 0.84 | +0.30 | sell |
| MAVERICK CAPITAL LTD | 62,491 | 59,748 | -2,743 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,240 | 115,444 | -2,796 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 419,647 | 415,262 | -4,385 | 2.48 | 2.47 | -0.00 | sell |
| INCEPTIONR LLC | 16,803 | 12,352 | -4,451 | 0.12 | 0.09 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 162,791 | 157,194 | -5,597 | 0.49 | 0.52 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 285,913 | 276,982 | -8,931 | 0.09 | 0.10 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 54,190 | 44,763 | -9,427 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,156 | 6,641 | -9,515 | 0.09 | 0.04 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 314,537 | 300,575 | -13,962 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 280,033 | 250,490 | -29,543 | 0.25 | 0.25 | +0.00 | sell |
| CenterBook Partners LP | 232,543 | 181,776 | -50,767 | 0.38 | 0.34 | -0.04 | sell |
| Mount Capital Ltd | 684,083 | 566,469 | -117,614 | 7.18 | 5.89 | -1.29 | sell |
| Vitruvian Partners LLP | 1,416,672 | 1,261,219 | -155,453 | 10.89 | 14.71 | +3.81 | sell |
| Inflection Point Investments LLP | 538,112 | 329,373 | -208,739 | 17.40 | 15.57 | -1.83 | sell |
| Sunriver Management LLC | 1,257,845 | 1,015,018 | -242,827 | 4.17 | 3.75 | -0.42 | sell |
| Foxhaven Asset Management, LP | 5,015,126 | 3,792,087 | -1,223,039 | 3.68 | 3.19 | -0.49 | sell |
| ArrowMark Colorado Holdings LLC | 8,125,813 | 6,365,249 | -1,760,564 | 2.54 | 2.45 | -0.09 | sell |