| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 363,587 | 908,467 | +544,880 | 0.03 | 0.08 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 8,670,165 | 8,880,926 | +210,761 | 1.85 | 2.37 | +0.52 | buy |
| WINTON GROUP Ltd | 21,727 | 138,262 | +116,535 | 0.03 | 0.24 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,025 | 309,651 | +91,626 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,942 | 190,050 | +80,108 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 81,572 | 37,135 | +44,437 | 0.02 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,536 | 114,527 | +23,991 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 437,783 | 457,627 | +19,844 | 0.01 | 0.02 | 0.00 | buy |
| J. Goldman & Co LP | 113,307 | 129,221 | +15,914 | 0.07 | 0.13 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,700 | 42,800 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,708 | 84,478 | +8,230 | 0.08 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,294 | 47,894 | +7,400 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 154,327 | 161,266 | +6,939 | 0.08 | 0.10 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 51,495 | 54,680 | +3,185 | 0.06 | 0.08 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,644 | 16,271 | +1,627 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 54,027 | 52,711 | +1,316 | 0.01 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 307 | 335 | +28 | 0.00 | 0.00 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 33,210 | 33,120 | -90 | 0.10 | 0.11 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,340 | 11,230 | -110 | 0.12 | 0.14 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 31,559 | 31,258 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 222,700 | 222,300 | -400 | 0.36 | 0.44 | +0.08 | sell |
| GAGNON SECURITIES LLC | 452,956 | 450,008 | -2,948 | 1.99 | 2.61 | +0.62 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,294 | 15,936 | -3,358 | 0.07 | 0.07 | +0.00 | sell |
| STRS OHIO | 47,700 | 41,500 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| Allen Investment Management, LLC | 96,443 | 89,776 | -6,667 | 0.02 | 0.03 | +0.00 | sell |
| Summit Global Investments | 55,500 | 45,080 | -10,420 | 0.06 | 0.07 | +0.01 | sell |
| Holocene Advisors, LP | 100,986 | 88,713 | -12,273 | 0.01 | 0.01 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 351,804 | 337,954 | -13,850 | 1.94 | 2.31 | +0.37 | sell |
| S&T BANK/PA | 438,134 | 419,241 | -18,893 | 1.48 | 1.87 | +0.39 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 860,455 | 839,925 | -20,530 | 0.11 | 0.14 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 110,446 | 88,782 | -21,664 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 100,121 | 55,115 | -45,006 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,043 | 81,042 | -62,001 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,746 | 26,267 | -91,479 | 0.27 | 0.06 | -0.22 | sell |
| Foxhaven Asset Management, LP | 4,773,590 | 4,649,200 | -124,390 | 2.69 | 3.22 | +0.53 | sell |
| Mount Capital Ltd | 949,869 | 726,441 | -223,428 | 7.12 | 7.60 | +0.47 | sell |
| Dragoneer Investment Group, LLC | 5,746,141 | 1,837,399 | -3,908,742 | 2.32 | 0.96 | -1.35 | sell |