| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,443 | 1,524,478 | +957,035 | 0.01 | 0.05 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 701,055 | 946,974 | +245,919 | 0.03 | 0.04 | +0.02 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 99,981 | 265,346 | +165,365 | 0.84 | 2.43 | +1.59 | buy |
| Prevatt Capital Ltd | 1,230,000 | 1,350,000 | +120,000 | 12.28 | 14.42 | +2.14 | buy |
| Clark Capital Management Group, Inc. | 64,922 | 162,720 | +97,798 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 327,589 | 401,901 | +74,312 | 0.14 | 0.17 | 0.00 | buy |
| ALGERT GLOBAL LLC | 86,430 | 126,054 | +39,624 | 0.07 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 210,273 | 244,828 | +34,555 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,417 | 87,862 | +23,445 | 0.01 | 0.01 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,955 | 49,878 | +15,923 | 0.19 | 0.23 | +0.03 | buy |
| Vident Advisory, LLC | 34,596 | 20,431 | +14,165 | 0.03 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 300,575 | 313,474 | +12,899 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,933 | 12,523 | +10,590 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 44,763 | 55,261 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,641 | 16,661 | +10,020 | 0.04 | 0.16 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 13,394 | 21,376 | +7,982 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,434 | 93,190 | +6,244 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,051 | 14,251 | +4,200 | 0.01 | 0.02 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,663,956 | 2,667,056 | +3,100 | 2.27 | 2.88 | +0.61 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,933 | 9,684 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 80,254 | 77,737 | +2,517 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 28,200 | 30,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,157 | 13,938 | +1,781 | 0.02 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 12,352 | 13,165 | +813 | 0.09 | 0.11 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 132,950 | 133,450 | +500 | 0.31 | 0.25 | -0.06 | buy |
| OPPENHEIMER & CO INC | 20,233 | 20,420 | +187 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,229 | 11,412 | +183 | 0.16 | 0.21 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 6,680 | 6,807 | +127 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,874 | 49,985 | +111 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 1,499 | 1,587 | +88 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 335 | 311 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,854 | 6,848 | -6 | 0.01 | 0.01 | +0.00 | sell |
| VestGen Investment Management | 10,059 | 10,000 | -59 | 0.08 | 0.10 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,415 | 11,211 | -204 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 415,262 | 414,998 | -264 | 2.47 | 3.06 | +0.58 | sell |
| Prudent Man Advisors, LLC | 6,845 | 6,206 | -639 | 0.07 | 0.08 | +0.01 | sell |
| Vinva Investment Management Ltd | 19,948 | 19,303 | -645 | 0.04 | 0.04 | +0.01 | sell |
| Boston Partners | 51,155 | 50,457 | -698 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,132 | 68,295 | -837 | 0.06 | 0.08 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 10,410 | 8,820 | -1,590 | 0.04 | 0.04 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 23,693 | 21,315 | -2,378 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 9,176 | 6,748 | -2,428 | 0.07 | 0.09 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 276,982 | 274,232 | -2,750 | 0.10 | 0.11 | +0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 184,716 | 181,676 | -3,040 | 0.59 | 0.65 | +0.07 | sell |
| CHOREO, LLC | 23,656 | 20,599 | -3,057 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,444 | 112,098 | -3,346 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 35,699 | 30,705 | -4,994 | 0.01 | 0.01 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,260 | 6,170 | -5,090 | 0.02 | 0.01 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 157,194 | 151,790 | -5,404 | 0.52 | 0.67 | +0.14 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,017 | 8,761 | -6,256 | 0.09 | 0.06 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 281,144 | 274,104 | -7,040 | 0.07 | 0.09 | +0.01 | sell |
| Petrus Trust Company, LTA | 38,098 | 28,762 | -9,336 | 0.11 | 0.10 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 250,490 | 236,839 | -13,651 | 0.25 | 0.29 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 24,492 | 7,488 | -17,004 | 0.08 | 0.04 | -0.03 | sell |
| Versor Investments LP | 26,900 | 9,718 | -17,182 | 0.13 | 0.06 | -0.07 | sell |
| S&T BANK/PA | 246,558 | 220,911 | -25,647 | 1.94 | 2.58 | +0.63 | sell |
| Bridgewater Associates, LP | 68,000 | 29,678 | -38,322 | 0.01 | 0.00 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 59,748 | 10,470 | -49,278 | 0.03 | 0.01 | -0.03 | sell |
| Inflection Point Investments LLP | 329,373 | 268,824 | -60,549 | 15.57 | 13.38 | -2.19 | sell |
| CenterBook Partners LP | 181,776 | 118,215 | -63,561 | 0.34 | 0.26 | -0.08 | sell |
| Sunriver Management LLC | 1,015,018 | 880,753 | -134,265 | 3.75 | 3.85 | +0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,153,455 | 985,790 | -167,665 | 0.21 | 0.22 | +0.00 | sell |
| Vitruvian Partners LLP | 1,261,219 | 945,919 | -315,300 | 14.71 | 29.75 | +15.04 | sell |
| Select Equity Group, L.P. | 1,147,187 | 442,284 | -704,903 | 0.12 | 0.06 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 6,365,249 | 5,119,257 | -1,245,992 | 2.45 | 2.52 | +0.07 | sell |
| Foxhaven Asset Management, LP | 3,792,087 | 2,171,853 | -1,620,234 | 3.19 | 2.13 | -1.06 | sell |