| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 183,427 | 6,177,611 | +5,994,184 | 0.04 | 1.94 | +1.90 | buy |
| LORD, ABBETT & CO. LLC | 1,387,535 | 2,368,734 | +981,199 | 0.05 | 0.13 | +0.08 | buy |
| Chescapmanager LLC | 1,041,401 | 1,327,895 | +286,494 | 1.22 | 2.49 | +1.27 | buy |
| JANUS HENDERSON GROUP PLC | 8,100,777 | 8,330,495 | +229,718 | 0.05 | 0.07 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 345,000 | 572,451 | +227,451 | 0.74 | 1.63 | +0.89 | buy |
| T. Rowe Price Investment Management, Inc. | 20,171,888 | 20,388,146 | +216,258 | 0.13 | 0.22 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 339,674 | 474,583 | +134,909 | 0.05 | 0.11 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 408,037 | 278,817 | +129,220 | 0.01 | 0.01 | 0.00 | sell |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 0.45 | 0.87 | +0.42 | buy |
| GABELLI FUNDS LLC | 616,688 | 556,688 | +60,000 | 0.05 | 0.07 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 465,553 | 514,314 | +48,761 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 388,956 | 407,132 | +18,176 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,160,850 | 3,169,620 | +8,770 | 8.28 | 11.91 | +3.62 | buy |
| SIMON QUICK ADVISORS, LLC | 16,076 | 24,054 | +7,978 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 10,844 | 18,491 | +7,647 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 369,226 | 371,570 | +2,344 | 0.52 | 0.84 | +0.32 | buy |
| Optiver Holding B.V. | 635 | 1,123 | +488 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 110 | 10 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,251 | 11,960 | -1,291 | 0.01 | 0.02 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 7,600 | 5,000 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| Hollow Brook Wealth Management LLC | 217,178 | 210,381 | -6,797 | 0.71 | 1.13 | +0.41 | sell |
| Nicholas Investment Partners, LP | 438,165 | 431,354 | -6,811 | 0.45 | 0.66 | +0.22 | sell |
| ROYCE & ASSOCIATES LP | 484,000 | 453,000 | -31,000 | 0.05 | 0.07 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 634,770 | 599,634 | -35,136 | 0.07 | 0.11 | +0.04 | sell |
| Yaupon Capital Management LP | 214,042 | 178,554 | -35,488 | 0.16 | 0.20 | +0.04 | sell |
| Alberta Investment Management Corp | 193,999 | 154,160 | -39,839 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 351,478 | 304,255 | -47,223 | 0.68 | 0.95 | +0.28 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 352,737 | 270,525 | -82,212 | 0.21 | 0.26 | +0.05 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,519,300 | 1,349,300 | -170,000 | 0.60 | 0.85 | +0.25 | sell |
| Roubaix Capital, LLC | 385,130 | 136,640 | -248,490 | 2.35 | 1.14 | -1.21 | sell |
| FIL Ltd | 2,510,893 | 2,010,893 | -500,000 | 0.03 | 0.03 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 598,170 | 59,817 | -538,353 | 0.12 | 0.01 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 3,000,060 | 2,368,550 | -631,510 | 0.43 | 0.56 | +0.13 | sell |
| COOPERMAN LEON G | 8,025,000 | 7,025,000 | -1,000,000 | 3.77 | 4.64 | +0.87 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,812,596 | 2,385,033 | -1,427,563 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,706,517 | 120,157 | -1,586,360 | 0.06 | 0.01 | -0.05 | sell |
| Select Equity Group, L.P. | 4,317,704 | 2,313,419 | -2,004,285 | 0.17 | 0.16 | -0.01 | sell |
| ACK Asset Management LLC | 4,246,300 | 1,815,000 | -2,431,300 | 5.81 | 4.24 | -1.57 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,620,674 | 140,958 | -3,479,716 | 0.07 | 0.00 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 7,818,626 | 3,761,315 | -4,057,311 | 0.44 | 0.25 | -0.20 | sell |