| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 2,500,000 | 8,000,000 | +5,500,000 | 0.53 | 1.97 | +1.44 | buy |
| Long Pond Capital, LP | 1,550,000 | 5,000,000 | +3,450,000 | 0.90 | 6.21 | +5.31 | buy |
| Philosophy Capital Management LLC | 3,364,449 | 5,779,926 | +2,415,477 | 3.13 | 7.15 | +4.03 | buy |
| Senvest Management, LLC | 525,000 | 2,448,974 | +1,923,974 | 0.14 | 0.80 | +0.67 | buy |
| TIG Advisors, LLC | 37,766 | 1,837,781 | +1,800,015 | 0.02 | 0.90 | +0.88 | buy |
| Kanen Wealth Management LLC | 4,827,197 | 6,401,147 | +1,573,950 | 12.86 | 20.52 | +7.66 | buy |
| Voleon Capital Management LP | 160,859 | 1,659,215 | +1,498,356 | 0.03 | 0.38 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,828,200 | 4,843,800 | +1,015,600 | 0.04 | 0.09 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 3,087,561 | +814,400 | 1.00 | 1.77 | +0.76 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 953,371 | 1,665,000 | +711,629 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620,024 | 2,301,599 | +681,575 | 0.04 | 0.06 | +0.02 | buy |
| Engle Capital Management, L.P. | 512,000 | 1,062,000 | +550,000 | 1.45 | 4.33 | +2.88 | buy |
| Divisadero Street Capital Management, LP | 750,000 | 1,250,000 | +500,000 | 0.28 | 0.75 | +0.47 | buy |
| Lansing Management LP | 207,600 | 507,000 | +299,400 | 1.21 | 3.56 | +2.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,079,933 | 1,345,243 | +265,310 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 60,000 | 260,450 | +200,450 | 0.02 | 0.13 | +0.11 | buy |
| Alta Park Capital, LP | 3,400,668 | 3,595,040 | +194,372 | 2.39 | 4.57 | +2.19 | buy |
| OSSIAM | 434,700 | 612,849 | +178,149 | 0.04 | 0.13 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 476,166 | 639,465 | +163,299 | 0.47 | 0.51 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 1,587,893 | 1,739,511 | +151,618 | 0.41 | 0.57 | +0.16 | buy |
| Steamboat Capital Partners, LLC | 836,683 | 981,344 | +144,661 | 1.75 | 2.85 | +1.10 | buy |
| FORMULA GROWTH LTD | 347,300 | 427,300 | +80,000 | 0.99 | 1.74 | +0.75 | buy |
| Y-Intercept (Hong Kong) Ltd | 544,797 | 493,847 | +50,950 | 0.11 | 0.12 | 0.00 | sell |
| Navis Wealth Advisors, LLC | 102,664 | 145,825 | +43,161 | 0.62 | 0.65 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 47,093 | 82,266 | +35,173 | 0.05 | 0.11 | +0.06 | buy |
| Nixon Capital, LLC | 1,992,277 | 2,026,009 | +33,732 | 4.87 | 5.65 | +0.78 | buy |
| Wealthfront Advisers LLC | 65,326 | 44,958 | +20,368 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 384,625 | 366,704 | +17,921 | 0.03 | 0.03 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 114,375 | 128,191 | +13,816 | 0.07 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 36,038 | 23,226 | +12,812 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 79,924 | 89,716 | +9,792 | 0.00 | 0.00 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,619 | 52,371 | +7,752 | 0.04 | 0.04 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,474 | 1,073,746 | +4,272 | 0.44 | 0.55 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 188,207 | 184,187 | +4,020 | 0.01 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 25,590 | 28,170 | +2,580 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,131 | 21,225 | +2,094 | 0.10 | 0.15 | +0.05 | buy |
| STRS OHIO | 84,900 | 86,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,876 | 24,344 | +1,532 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 627,597 | 628,046 | +449 | 0.12 | 0.24 | +0.12 | buy |
| Empowered Funds, LLC | 16,222 | 16,388 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 15,327 | 15,435 | +108 | 0.03 | 0.03 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 228,876 | 228,942 | +66 | 0.22 | 0.28 | +0.06 | buy |
| Weaver Consulting Group | 17,124 | 17,180 | +56 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 28,386 | 28,393 | +7 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 18,580 | 18,480 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Americana Partners, LLC | 24,269 | 24,142 | -127 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 230 | 1 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 43,562 | 43,284 | -278 | 0.02 | 0.03 | +0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,000 | 8,700 | -1,300 | 0.02 | 0.05 | +0.03 | sell |
| Klingman & Associates, LLC | 172,325 | 170,451 | -1,874 | 0.07 | 0.09 | +0.02 | sell |
| Brucke Financial, Inc. | 17,736 | 14,437 | -3,299 | 0.08 | 0.08 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 20,011 | 15,488 | -4,523 | 0.00 | 0.00 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 31,833 | 26,848 | -4,985 | 0.17 | 0.23 | +0.05 | sell |
| Bayforest Capital Ltd | 20,511 | 14,195 | -6,316 | 0.08 | 0.11 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 679,000 | 672,600 | -6,400 | 0.16 | 0.20 | +0.03 | sell |
| 111 Capital | 22,947 | 12,774 | -10,173 | 0.03 | 0.03 | -0.01 | sell |
| WealthCare Investment Partners, LLC | 50,014 | 31,216 | -18,798 | 0.12 | 0.10 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 434,599 | 375,741 | -58,858 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 1,235,400 | 1,160,000 | -75,400 | 0.34 | 0.43 | +0.09 | sell |
| PLANNING ALTERNATIVES LTD /ADV | 139,560 | 50,000 | -89,560 | 0.14 | 0.07 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 496,905 | 404,718 | -92,187 | 0.32 | 0.32 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 337,040 | 228,717 | -108,323 | 0.23 | 0.23 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5,300,000 | 5,185,000 | -115,000 | 0.88 | 1.14 | +0.26 | sell |
| Luxor Capital Group, LP | 2,037,300 | 1,864,974 | -172,326 | 0.77 | 1.51 | +0.74 | sell |
| Artisan Partners Limited Partnership | 5,661,574 | 5,468,996 | -192,578 | 0.06 | 0.09 | +0.02 | sell |
| Arlington Trust Co LLC | 383,736 | 13,992 | -369,744 | 0.55 | 0.02 | -0.54 | sell |
| Union Square Park Capital Management, LLC | 1,149,400 | 667,287 | -482,113 | 3.28 | 3.39 | +0.11 | sell |
| Think Investments LP | 2,637,700 | 2,117,900 | -519,800 | 2.80 | 2.49 | -0.30 | sell |
| Metavasi Capital LP | 1,756,004 | 1,186,004 | -570,000 | 5.00 | 5.52 | +0.52 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,436,545 | 2,277,942 | -1,158,603 | 0.11 | 0.09 | -0.02 | sell |
| CANNELL CAPITAL LLC | 1,821,131 | 515,309 | -1,305,822 | 2.23 | 2.64 | +0.41 | sell |
| J. Goldman & Co LP | 1,489,671 | 20,500 | -1,469,171 | 0.30 | 0.01 | -0.29 | sell |
| Granahan Investment Management, LLC | 4,806,314 | 3,136,223 | -1,670,091 | 1.58 | 1.42 | -0.16 | sell |
| Lighthouse Investment Partners, LLC | 3,030,301 | 1,113,254 | -1,917,047 | 0.74 | 0.35 | -0.38 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,450,326 | 1,270,563 | -3,179,763 | 0.14 | 0.05 | -0.09 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 44,761,137 | 25,062,973 | -19,698,164 | 2.71 | 2.65 | -0.06 | sell |