| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,590,198 | 6,092,667 | +502,469 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 4,925,646 | 5,396,959 | +471,313 | 0.42 | 0.54 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,572,836 | 3,875,622 | +302,786 | 0.64 | 0.81 | +0.17 | buy |
| Parsifal Capital Management, LP | 3,171,861 | 3,153,997 | -17,864 | 11.14 | 13.56 | +2.42 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,849,704 | 3,103,673 | +253,969 | 0.06 | 0.07 | +0.01 | buy |
| Alua Capital Management LP | 788,290 | 1,883,843 | +1,095,553 | 2.59 | 6.02 | +3.43 | buy |
| Madison Avenue Partners, LP | 3,681,914 | 1,807,237 | -1,874,677 | 26.60 | 18.16 | -8.44 | sell |
| MILLENNIUM MANAGEMENT LLC | 715,445 | 1,408,930 | +693,485 | 0.03 | 0.07 | +0.04 | buy |
| Wolf Hill Capital Management, LP | 1,349,369 | 1,405,343 | +55,974 | 5.94 | 5.77 | -0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 857,957 | 1,315,007 | +457,050 | 0.10 | 0.16 | +0.07 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,290,000 | +1,290,000 | 0.00 | 7.17 | +7.17 | buy |
| MORGAN STANLEY | 573,760 | 1,232,760 | +659,000 | 0.00 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,000,300 | +1,000,300 | 0.00 | 1.66 | +1.66 | buy |
| Pertento Partners LLP | 997,791 | 947,025 | -50,766 | 9.66 | 11.87 | +2.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 934,364 | 939,628 | +5,264 | 0.01 | 0.01 | +0.00 | buy |
| Newbrook Capital Advisors LP | 804,752 | 935,687 | +130,935 | 6.14 | 7.56 | +1.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 913,136 | +913,136 | 0.00 | 0.15 | +0.15 | buy |
| Artisan Partners Limited Partnership | 308,017 | 906,603 | +598,586 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,273 | 736,294 | +304,021 | 0.01 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 665,000 | 725,000 | +60,000 | 3.41 | 4.61 | +1.20 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,595,133 | 723,062 | -872,071 | 3.14 | 1.73 | -1.41 | sell |
| NORGES BANK | 602,723 | 713,634 | +110,911 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 500,000 | 651,102 | +151,102 | 2.24 | 2.73 | +0.48 | buy |
| Hood River Capital Management LLC | 0 | 614,706 | +614,706 | 0.00 | 0.85 | +0.85 | buy |
| Munro Partners | 636,699 | 580,964 | -55,735 | 1.50 | 1.30 | -0.20 | sell |
| Engle Capital Management, L.P. | 652,000 | 570,000 | -82,000 | 11.69 | 9.90 | -1.79 | sell |
| Ophir Asset Management Pty Ltd | 0 | 534,848 | +534,848 | 0.00 | 5.84 | +5.84 | buy |
| Divisadero Street Capital Management, LP | 370,000 | 519,452 | +149,452 | 4.28 | 7.60 | +3.32 | buy |
| Interval Partners, LP | 616,332 | 500,896 | -115,436 | 1.37 | 1.18 | -0.19 | sell |
| Fund 1 Investments, LLC | 731,424 | 500,000 | -231,424 | 8.13 | 5.07 | -3.07 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 499,884 | +499,884 | 0.00 | 3.99 | +3.99 | buy |
| Weiss Asset Management LP | 103,154 | 473,675 | +370,521 | 0.38 | 1.38 | +1.00 | buy |
| CITADEL ADVISORS LLC | 88,832 | 470,859 | +382,027 | 0.00 | 0.03 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 390,983 | +390,983 | 0.00 | 1.32 | +1.32 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 344,701 | 370,689 | +25,988 | 13.15 | 14.02 | +0.88 | buy |
| Woodline Partners LP | 306,301 | 337,717 | +31,416 | 0.17 | 0.19 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 783,211 | 319,465 | -463,746 | 2.10 | 0.81 | -1.29 | sell |
| Perpetual Ltd | 306,848 | 317,960 | +11,112 | 0.16 | 0.19 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,200 | 317,000 | +72,800 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 328,725 | 300,370 | -28,355 | 0.09 | 0.07 | -0.01 | sell |
| RIPOSTE CAPITAL LLC | 230,000 | 300,000 | +70,000 | 5.77 | 7.53 | +1.76 | buy |
| Russell Investments Group, Ltd. | 310,395 | 293,426 | -16,969 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,181 | 250,773 | -10,408 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 249,155 | +249,155 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 250,632 | 241,056 | -9,576 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 172,506 | 239,216 | +66,710 | 0.11 | 0.17 | +0.06 | buy |
| Monashee Investment Management LLC | 0 | 237,500 | +237,500 | 0.00 | 1.75 | +1.75 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 235,200 | +235,200 | 0.00 | 1.06 | +1.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 234,304 | +234,304 | 0.00 | 0.20 | +0.20 | buy |
| GW&K Investment Management, LLC | 237,460 | 232,150 | -5,310 | 0.11 | 0.13 | +0.01 | sell |
| J. Goldman & Co LP | 546,003 | 229,662 | -316,341 | 1.56 | 0.65 | -0.91 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 228,421 | +228,421 | 0.00 | 1.56 | +1.56 | buy |
| JANE STREET GROUP, LLC | 159,962 | 228,307 | +68,345 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 187,431 | 223,552 | +36,121 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 216,000 | +216,000 | 0.00 | 2.46 | +2.46 | buy |
| ARMISTICE CAPITAL, LLC | 555,012 | 213,696 | -341,316 | 0.75 | 0.35 | -0.40 | sell |
| Qube Research & Technologies Ltd | 32,799 | 213,193 | +180,394 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 94,006 | 209,682 | +115,676 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,184 | 208,616 | +191,432 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,220 | 202,598 | +194,378 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 105,043 | 191,775 | +86,732 | 0.05 | 0.11 | +0.06 | buy |
| Man Group plc | 94,233 | 188,061 | +93,828 | 0.01 | 0.03 | +0.02 | buy |
| Lingotto Investment Management LLP | 168,000 | 168,000 | 0 | 0.41 | 0.44 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,364 | 159,176 | +52,812 | 0.18 | 0.27 | +0.09 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 157,000 | +157,000 | 0.00 | 7.42 | +7.42 | buy |
| Boston Partners | 127,626 | 156,316 | +28,690 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,254 | 154,486 | +139,232 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 52,000 | 150,500 | +98,500 | 0.28 | 1.07 | +0.79 | buy |
| Hook Mill Capital Partners, LP | 0 | 149,820 | +149,820 | 0.00 | 2.03 | +2.03 | buy |
| Walleye Capital LLC | 40,089 | 149,269 | +109,180 | 0.03 | 0.10 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 0 | 142,755 | +142,755 | 0.00 | 1.67 | +1.67 | buy |
| Yarra Square Partners LP | 116,750 | 142,750 | +26,000 | 5.81 | 7.70 | +1.89 | buy |
| MOODY ALDRICH PARTNERS LLC | 145,362 | 142,156 | -3,206 | 1.34 | 1.51 | +0.17 | sell |
| UBS Group AG | 75,671 | 134,805 | +59,134 | 0.00 | 0.00 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 127,370 | 129,410 | +2,040 | 2.07 | 2.28 | +0.21 | buy |
| Tabor Asset Management, LP | 90,553 | 125,315 | +34,762 | 2.17 | 3.25 | +1.08 | buy |
| CenterBook Partners LP | 0 | 117,641 | +117,641 | 0.00 | 0.51 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 145,000 | 117,418 | -27,582 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,171 | 110,236 | +53,065 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 107,805 | +107,805 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 207,131 | 100,583 | -106,548 | 0.09 | 0.05 | -0.04 | sell |
| Focus Partners Wealth | 82,160 | 99,485 | +17,325 | 0.06 | 0.05 | -0.00 | buy |
| 12 West Capital Management LP | 0 | 95,000 | +95,000 | 0.00 | 0.54 | +0.54 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,703 | 92,772 | +68,069 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 7,459 | 75,701 | +68,242 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 146,258 | 75,500 | -70,758 | 5.95 | 6.96 | +1.02 | sell |
| HRT FINANCIAL LP | 112,384 | 71,759 | -40,625 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 78,513 | 71,605 | -6,908 | 0.01 | 0.01 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 70,000 | +70,000 | 0.00 | 0.37 | +0.37 | buy |
| MCMORGAN & CO LLC | 63,791 | 66,008 | +2,217 | 0.54 | 0.71 | +0.16 | buy |
| Squarepoint Ops LLC | 24,444 | 63,056 | +38,612 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 15,884 | 62,947 | +47,063 | 0.46 | 2.18 | +1.72 | buy |
| Quantbot Technologies LP | 0 | 62,546 | +62,546 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| Steamboat Capital Partners, LLC | 148,484 | 59,560 | -88,924 | 2.85 | 1.28 | -1.58 | sell |
| Informed Momentum Co LLC | 58,927 | 58,219 | -708 | 0.53 | 0.57 | +0.03 | sell |
| VANGUARD GROUP INC | 51,324 | 55,735 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,415 | +55,415 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 27,409 | 53,841 | +26,432 | 0.00 | 0.00 | +0.00 | buy |