| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 8,470,525 | 8,894,122 | +423,597 | 1.13 | 1.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 59,599 | 412,109 | +352,510 | 0.03 | 0.24 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 506,000 | 309,100 | +196,900 | 0.03 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,392,106 | 1,551,186 | +159,080 | 0.44 | 0.46 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 1,994,334 | 1,848,034 | +146,300 | 1.50 | 1.55 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 65,445 | 183,180 | +117,735 | 0.41 | 1.19 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 483,990 | 378,639 | +105,351 | 0.04 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,900 | 122,300 | +81,600 | 0.24 | 0.14 | 0.00 | sell |
| Shellback Capital, LP | 133,594 | 193,360 | +59,766 | 0.67 | 0.80 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,869 | 482,237 | +47,368 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,775 | 18,725 | +10,050 | 0.14 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,135 | 245,676 | +3,459 | 0.01 | 0.01 | +0.00 | sell |
| Coronation Fund Managers Ltd. | 121,726 | 123,210 | +1,484 | 0.14 | 0.16 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 5,916 | 5,659 | +257 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorShares Investments LLC | 1,177 | 1,109 | -68 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 21,600 | 20,500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,338 | 25,912 | -1,426 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 799,983 | 764,959 | -35,024 | 0.01 | 0.01 | -0.00 | sell |