| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 25,624 | 2,455,952 | +2,430,328 | 0.01 | 1.04 | +1.03 | buy |
| Contour Asset Management LLC | 328,708 | 2,396,292 | +2,067,584 | 0.80 | 5.24 | +4.44 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,600,000 | 2,909,700 | +309,700 | 6.98 | 7.91 | +0.93 | buy |
| Alyeska Investment Group, L.P. | 482,281 | 753,236 | +270,955 | 0.10 | 0.18 | +0.08 | buy |
| Portman Square Capital LLP | 182,039 | 409,349 | +227,310 | 2.09 | 6.44 | +4.36 | buy |
| Clearbridge Investments, LLC | 961,113 | 1,057,745 | +96,632 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 30,263 | 87,701 | +57,438 | 0.08 | 0.22 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 121,290 | 155,077 | +33,787 | 0.10 | 0.13 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,073 | 30,000 | +27,927 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 78,174 | 87,632 | +9,458 | 0.15 | 0.21 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 22,500 | 30,376 | +7,876 | 0.01 | 0.02 | +0.01 | buy |
| BloombergSen Inc. | 79,785 | 83,942 | +4,157 | 0.46 | 0.58 | +0.12 | buy |
| Chemistry Wealth Management LLC | 42,834 | 45,368 | +2,534 | 0.57 | 0.67 | +0.11 | buy |
| Baker Avenue Asset Management, LP | 9,284 | 11,740 | +2,456 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,416 | 12,492 | +1,076 | 0.14 | 0.26 | +0.12 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,775 | 3,217 | +442 | 0.07 | 0.08 | +0.01 | buy |
| Optas, LLC | 4,283 | 4,717 | +434 | 0.05 | 0.06 | +0.01 | buy |
| INGALLS & SNYDER LLC | 98,325 | 98,653 | +328 | 0.26 | 0.25 | -0.01 | buy |
| Mayflower Financial Advisors, LLC | 17,378 | 17,499 | +121 | 0.16 | 0.14 | -0.02 | buy |
| Clearstead Trust, LLC | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,238 | 3,227 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 3,984 | 3,722 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,744 | 2,274 | -470 | 0.01 | 0.01 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 5,578 | 4,893 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 23,805 | 21,217 | -2,588 | 0.17 | 0.19 | +0.02 | sell |
| PDT Partners, LLC | 38,689 | 35,989 | -2,700 | 0.17 | 0.17 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 15,790 | 8,362 | -7,428 | 0.02 | 0.01 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 638,592 | 623,772 | -14,820 | 5.26 | 5.98 | +0.72 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 35,216 | 2,402 | -32,814 | 0.02 | 0.00 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 35,660 | 162 | -35,498 | 0.12 | 0.00 | -0.12 | sell |
| Shellback Capital, LP | 80,400 | 40,000 | -40,400 | 0.86 | 0.32 | -0.54 | sell |
| BAILLIE GIFFORD & CO | 2,862,209 | 2,811,620 | -50,589 | 0.22 | 0.24 | +0.02 | sell |
| Artemis Investment Management LLP | 877,117 | 511,868 | -365,249 | 0.70 | 0.42 | -0.28 | sell |
| Capital World Investors | 13,791,783 | 11,177,483 | -2,614,300 | 0.14 | 0.12 | -0.02 | sell |