| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,079,985 | 16,928,827 | +2,848,842 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 664,151 | 2,886,811 | +2,222,660 | 0.01 | 0.06 | +0.05 | buy |
| FIL Ltd | 265,412 | 2,012,714 | +1,747,302 | 0.02 | 0.17 | +0.15 | buy |
| Third Point LLC | 550,000 | 1,200,000 | +650,000 | 0.72 | 1.56 | +0.84 | buy |
| Wolf Hill Capital Management, LP | 725,000 | 1,200,712 | +475,712 | 5.47 | 9.87 | +4.40 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 465,178 | +465,178 | 0.00 | 0.88 | +0.88 | buy |
| Voss Capital, LP | 170,000 | 575,626 | +405,626 | 1.09 | 3.93 | +2.84 | buy |
| GILDER GAGNON HOWE & CO LLC | 501,618 | 900,661 | +399,043 | 0.55 | 0.95 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 88,156 | 486,297 | +398,141 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,731 | 837,197 | +382,466 | 0.04 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 960,191 | 1,337,735 | +377,544 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 221,766 | 575,867 | +354,101 | 0.05 | 0.13 | +0.08 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 344,406 | +344,406 | 0.00 | 13.94 | +13.94 | buy |
| Divisadero Street Capital Management, LP | 159,609 | 484,408 | +324,799 | 1.53 | 3.21 | +1.68 | buy |
| Holocene Advisors, LP | 0 | 313,410 | +313,410 | 0.00 | 0.08 | +0.08 | buy |
| Interval Partners, LP | 0 | 302,324 | +302,324 | 0.00 | 0.68 | +0.68 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,475,000 | 1,775,000 | +300,000 | 13.40 | 16.39 | +2.99 | buy |
| Newbrook Capital Advisors LP | 157,553 | 439,374 | +281,821 | 2.08 | 5.48 | +3.41 | buy |
| Greenvale Capital LLP | 1,070,000 | 1,350,000 | +280,000 | 8.69 | 11.95 | +3.26 | buy |
| Blue Grotto Capital, LLC | 0 | 250,180 | +250,180 | 0.00 | 2.99 | +2.99 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 237,000 | +237,000 | 0.00 | 1.45 | +1.45 | buy |
| Alyeska Investment Group, L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.07 | +0.07 | buy |
| Cannell & Spears LLC | 213,090 | 401,030 | +187,940 | 0.38 | 0.80 | +0.42 | buy |
| STRS OHIO | 12,471 | 191,974 | +179,503 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,229,784 | 1,404,751 | +174,967 | 0.50 | 0.58 | +0.08 | buy |
| 12 West Capital Management LP | 75,000 | 226,000 | +151,000 | 0.92 | 2.37 | +1.44 | buy |
| Hook Mill Capital Partners, LP | 293,719 | 438,246 | +144,527 | 3.15 | 4.26 | +1.11 | buy |
| Nixon Capital, LLC | 0 | 141,690 | +141,690 | 0.00 | 4.56 | +4.56 | buy |
| Freestone Grove Partners LP | 0 | 130,537 | +130,537 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 119,593 | +119,593 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 1,536,305 | 1,655,035 | +118,730 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,400 | 147,800 | +111,400 | 0.01 | 0.06 | +0.05 | buy |
| Tyro Capital Management LLC | 108,765 | 217,803 | +109,038 | 3.38 | 8.46 | +5.08 | buy |
| DEUTSCHE BANK AG\ | 591,957 | 694,588 | +102,631 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,790 | 114,264 | +98,474 | 0.05 | 0.16 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,068 | 199,672 | +95,604 | 0.30 | 0.60 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,813 | 143,100 | +92,287 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 0 | 90,000 | +90,000 | 0.00 | 1.56 | +1.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,677 | 919,626 | +87,949 | 0.02 | 0.02 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 85,500 | +85,500 | 0.00 | 0.88 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,016 | 156,194 | +84,178 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 83,974 | +83,974 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 200,936 | 284,275 | +83,339 | 3.40 | 4.60 | +1.20 | buy |
| River Road Asset Management, LLC | 0 | 79,298 | +79,298 | 0.00 | 0.12 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,865 | 84,343 | +77,478 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.70 | +0.70 | buy |
| Boston Partners | 129,878 | 196,446 | +66,568 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 192,237 | 258,229 | +65,992 | 2.44 | 3.44 | +1.00 | buy |
| Verition Fund Management LLC | 87,089 | 152,239 | +65,150 | 0.04 | 0.09 | +0.04 | buy |
| Alua Capital Management LP | 1,269,433 | 1,333,442 | +64,009 | 8.62 | 9.05 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,756 | 110,619 | +55,863 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,122 | 67,603 | +55,481 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 504,866 | 557,683 | +52,817 | 6.13 | 6.74 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 297,795 | 348,899 | +51,104 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 48,440 | +48,440 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 786,082 | 828,197 | +42,115 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 243,977 | 284,757 | +40,780 | 2.03 | 2.70 | +0.67 | buy |
| Artisan Partners Limited Partnership | 397,681 | 438,158 | +40,477 | 0.05 | 0.06 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 75,000 | 115,000 | +40,000 | 3.99 | 5.67 | +1.68 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,008 | +35,008 | 0.00 | 0.15 | +0.15 | buy |
| Metavasi Capital LP | 49,000 | 83,734 | +34,734 | 2.60 | 3.68 | +1.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,483 | 67,648 | +34,165 | 0.02 | 0.05 | +0.03 | buy |
| Boothe Investment Group, Inc. | 0 | 31,539 | +31,539 | 0.00 | 1.19 | +1.19 | buy |
| SPX Gestao de Recursos Ltda | 15,700 | 47,000 | +31,300 | 0.17 | 0.44 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,039 | 449,783 | +30,744 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.42 | +0.42 | buy |
| Legal & General Group Plc | 8,001 | 37,622 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 163,308 | 192,704 | +29,396 | 0.56 | 0.69 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 9,082 | 38,000 | +28,918 | 0.01 | 0.05 | +0.04 | buy |
| Caption Management, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.26 | +0.26 | buy |
| Tabor Asset Management, LP | 33,560 | 59,398 | +25,838 | 0.76 | 4.12 | +3.36 | buy |
| Cerity Partners LLC | 0 | 22,539 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,448 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.42 | +0.42 | buy |
| Cinctive Capital Management LP | 0 | 20,588 | +20,588 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,540 | 28,683 | +20,143 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 1.86 | +1.86 | buy |
| APIS CAPITAL ADVISORS, LLC | 225,600 | 244,600 | +19,000 | 9.10 | 8.60 | -0.50 | buy |
| Hardman Johnston Global Advisors LLC | 246,276 | 264,316 | +18,040 | 0.98 | 1.16 | +0.18 | buy |
| Capricorn Fund Managers Ltd | 112,000 | 130,000 | +18,000 | 5.52 | 6.08 | +0.56 | buy |
| STATE STREET CORP | 651,174 | 669,127 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,861 | +16,861 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,001 | +15,001 | 0.00 | 0.03 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 15,000 | +15,000 | 0.00 | 0.48 | +0.48 | buy |
| Nicholas Investment Partners, LP | 0 | 14,077 | +14,077 | 0.00 | 0.12 | +0.12 | buy |
| Sterling Capital Management LLC | 31,631 | 45,642 | +14,011 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 13,877 | +13,877 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 13,800 | +13,800 | 0.00 | 0.72 | +0.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,559 | 113,346 | +13,787 | 0.01 | 0.01 | +0.00 | buy |
| Parsifal Capital Management, LP | 1,048,603 | 1,061,300 | +12,697 | 9.15 | 10.01 | +0.86 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,670 | +12,670 | 0.00 | 0.34 | +0.34 | buy |
| Jefferies Financial Group Inc. | 6,525 | 18,500 | +11,975 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 242,893 | 254,839 | +11,946 | 0.02 | 0.03 | +0.00 | buy |
| 1492 Capital Management LLC | 18,692 | 30,034 | +11,342 | 0.84 | 1.37 | +0.53 | buy |
| GROUP ONE TRADING LLC | 706 | 11,091 | +10,385 | 0.00 | 0.04 | +0.03 | buy |
| First Dallas Securities Inc. | 23,905 | 34,090 | +10,185 | 0.83 | 1.33 | +0.50 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,015 | +10,015 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 71,872 | 81,883 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |