| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 375,338 | 2,510,893 | +2,135,555 | 0.00 | 0.03 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,719,004 | 3,160,850 | +1,441,846 | 2.99 | 8.28 | +5.29 | buy |
| ACK Asset Management LLC | 3,297,580 | 4,246,300 | +948,720 | 4.37 | 5.81 | +1.44 | buy |
| Alyeska Investment Group, L.P. | 6,975,034 | 7,818,626 | +843,592 | 0.43 | 0.44 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,685,267 | 8,100,777 | +584,490 | 0.05 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 71,801 | 465,553 | +393,752 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,245,674 | 3,620,674 | +375,000 | 0.06 | 0.07 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,758,726 | 3,000,060 | +241,334 | 0.35 | 0.43 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 19,981,611 | 20,171,888 | +190,277 | 0.14 | 0.13 | -0.00 | buy |
| Aperture Investors, LLC | 220,094 | 369,226 | +149,132 | 0.35 | 0.52 | +0.17 | buy |
| Crestline Management, LP | 810,000 | 941,649 | +131,649 | 0.68 | 0.54 | -0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 221,284 | 352,737 | +131,453 | 0.14 | 0.21 | +0.07 | buy |
| GABELLI FUNDS LLC | 661,688 | 616,688 | +45,000 | 0.05 | 0.05 | -0.00 | sell |
| Alberta Investment Management Corp | 168,150 | 193,999 | +25,849 | 0.02 | 0.02 | -0.00 | buy |
| COOPERMAN LEON G | 8,000,000 | 8,025,000 | +25,000 | 3.63 | 3.77 | +0.15 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 125,000 | +25,000 | 0.19 | 0.26 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 159,811 | 183,427 | +23,616 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 392,264 | 408,037 | +15,773 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 378,550 | 388,956 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 207,606 | 217,178 | +9,572 | 0.76 | 0.71 | -0.04 | buy |
| Chescapmanager LLC | 1,033,806 | 1,041,401 | +7,595 | 0.89 | 1.22 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 480,000 | 484,000 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,665 | 58,260 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 350,498 | 351,478 | +980 | 0.70 | 0.68 | -0.03 | buy |
| Optiver Holding B.V. | 2,315 | 635 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 353,546 | 339,674 | -13,872 | 0.07 | 0.05 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 1,724,391 | 1,706,517 | -17,874 | 0.06 | 0.06 | -0.00 | sell |
| Boston Partners | 127,149 | 79,931 | -47,218 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 486,291 | 438,165 | -48,126 | 0.54 | 0.45 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 1,442,038 | 1,387,535 | -54,503 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 735,645 | 634,770 | -100,875 | 0.09 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,942,571 | 3,812,596 | -129,975 | 0.03 | 0.03 | -0.00 | sell |
| P2 Capital Partners, LLC | 4,701,000 | 3,350,000 | -1,351,000 | 5.54 | 4.23 | -1.30 | sell |
| Select Equity Group, L.P. | 5,783,888 | 4,317,704 | -1,466,184 | 0.24 | 0.17 | -0.07 | sell |