| 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 |
| HighTower Advisors, LLC | 7,045,186 | 7,047,550 | +2,364 | 0.80 | 0.87 | +0.08 | buy |
| UBS Group AG | 664,151 | 2,886,811 | +2,222,660 | 0.01 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,297,628 | 2,192,066 | -105,562 | 0.54 | 0.58 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 2,250,868 | 2,153,588 | -97,280 | 0.16 | 0.16 | -0.00 | sell |
| FIL Ltd | 265,412 | 2,012,714 | +1,747,302 | 0.02 | 0.17 | +0.15 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,475,000 | 1,775,000 | +300,000 | 13.40 | 16.39 | +2.99 | buy |
| BlackRock, Inc. | 1,536,305 | 1,655,035 | +118,730 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,229,784 | 1,404,751 | +174,967 | 0.50 | 0.58 | +0.08 | buy |
| Greenvale Capital LLP | 1,070,000 | 1,350,000 | +280,000 | 8.69 | 11.95 | +3.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 960,191 | 1,337,735 | +377,544 | 0.03 | 0.04 | +0.01 | buy |
| Alua Capital Management LP | 1,269,433 | 1,333,442 | +64,009 | 8.62 | 9.05 | +0.43 | buy |
| Palestra Capital Management LLC | 1,403,388 | 1,257,925 | -145,463 | 4.72 | 3.69 | -1.03 | sell |
| Wolf Hill Capital Management, LP | 725,000 | 1,200,712 | +475,712 | 5.47 | 9.87 | +4.40 | buy |
| Third Point LLC | 550,000 | 1,200,000 | +650,000 | 0.72 | 1.56 | +0.84 | buy |
| Parsifal Capital Management, LP | 1,048,603 | 1,061,300 | +12,697 | 9.15 | 10.01 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,677 | 919,626 | +87,949 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 501,618 | 900,661 | +399,043 | 0.55 | 0.95 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,056,604 | 880,179 | -176,425 | 0.19 | 0.19 | -0.00 | sell |
| Dorsal Capital Management, LP | 850,000 | 850,000 | 0 | 2.29 | 2.40 | +0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 454,731 | 837,197 | +382,466 | 0.04 | 0.07 | +0.04 | buy |
| NORGES BANK | 786,082 | 828,197 | +42,115 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 591,957 | 694,588 | +102,631 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 651,174 | 669,127 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 221,766 | 575,867 | +354,101 | 0.05 | 0.13 | +0.08 | buy |
| Voss Capital, LP | 170,000 | 575,626 | +405,626 | 1.09 | 3.93 | +2.84 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 504,866 | 557,683 | +52,817 | 6.13 | 6.74 | +0.62 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 545,403 | 531,660 | -13,743 | 2.42 | 2.65 | +0.23 | sell |
| AMERIPRISE FINANCIAL INC | 88,156 | 486,297 | +398,141 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 500,160 | 484,560 | -15,600 | 2.08 | 2.09 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 159,609 | 484,408 | +324,799 | 1.53 | 3.21 | +1.68 | buy |
| GOLDMAN SACHS GROUP INC | 505,301 | 466,781 | -38,520 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 465,178 | +465,178 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,039 | 449,783 | +30,744 | 0.00 | 0.00 | +0.00 | buy |
| Newbrook Capital Advisors LP | 157,553 | 439,374 | +281,821 | 2.08 | 5.48 | +3.41 | buy |
| Hook Mill Capital Partners, LP | 293,719 | 438,246 | +144,527 | 3.15 | 4.26 | +1.11 | buy |
| Artisan Partners Limited Partnership | 397,681 | 438,158 | +40,477 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 735,266 | 432,042 | -303,224 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 475,000 | 431,602 | -43,398 | 12.44 | 10.82 | -1.62 | sell |
| BANK OF AMERICA CORP /DE/ | 463,346 | 406,682 | -56,664 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 213,090 | 401,030 | +187,940 | 0.38 | 0.80 | +0.42 | buy |
| FEDERATED HERMES, INC. | 1,305,771 | 365,560 | -940,211 | 0.23 | 0.07 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 297,795 | 348,899 | +51,104 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 344,406 | +344,406 | 0.00 | 13.94 | +13.94 | buy |
| Aberdeen Group plc | 403,609 | 324,817 | -78,792 | 0.07 | 0.05 | -0.01 | sell |
| 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 |
| Mawer Investment Management Ltd. | 327,198 | 292,293 | -34,905 | 0.13 | 0.15 | +0.01 | sell |
| Hodges Capital Management Inc. | 243,977 | 284,757 | +40,780 | 2.03 | 2.70 | +0.67 | buy |
| BWCP, LP | 200,936 | 284,275 | +83,339 | 3.40 | 4.60 | +1.20 | buy |
| Hardman Johnston Global Advisors LLC | 246,276 | 264,316 | +18,040 | 0.98 | 1.16 | +0.18 | buy |
| Aperture Investors, LLC | 192,237 | 258,229 | +65,992 | 2.44 | 3.44 | +1.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 242,893 | 254,839 | +11,946 | 0.02 | 0.03 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 250,180 | +250,180 | 0.00 | 2.99 | +2.99 | buy |
| APIS CAPITAL ADVISORS, LLC | 225,600 | 244,600 | +19,000 | 9.10 | 8.60 | -0.50 | buy |
| GW&K Investment Management, LLC | 270,180 | 238,260 | -31,920 | 0.21 | 0.21 | +0.00 | sell |
| Bank of New York Mellon Corp | 263,540 | 237,076 | -26,464 | 0.00 | 0.00 | +0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 237,000 | +237,000 | 0.00 | 1.45 | +1.45 | buy |
| 12 West Capital Management LP | 75,000 | 226,000 | +151,000 | 0.92 | 2.37 | +1.44 | buy |
| Tyro Capital Management LLC | 108,765 | 217,803 | +109,038 | 3.38 | 8.46 | +5.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 447,517 | 208,970 | -238,547 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,068 | 199,672 | +95,604 | 0.30 | 0.60 | +0.30 | buy |
| Boston Partners | 129,878 | 196,446 | +66,568 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 163,308 | 192,704 | +29,396 | 0.56 | 0.69 | +0.13 | buy |
| STRS OHIO | 12,471 | 191,974 | +179,503 | 0.00 | 0.07 | +0.07 | buy |
| Milestone Resources Group Ltd | 191,247 | 191,247 | 0 | 0.85 | 0.99 | +0.14 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 207,343 | 190,491 | -16,852 | 0.24 | 0.24 | +0.00 | sell |
| VANGUARD GROUP INC | 174,273 | 181,374 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,888 | 170,865 | -11,023 | 0.00 | 0.00 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 282,158 | 166,275 | -115,883 | 1.60 | 1.12 | -0.48 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 336,106 | 165,007 | -171,099 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,016 | 156,194 | +84,178 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 87,089 | 152,239 | +65,150 | 0.04 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,400 | 147,800 | +111,400 | 0.01 | 0.06 | +0.05 | buy |
| Shellback Capital, LP | 143,915 | 145,000 | +1,085 | 1.16 | 0.96 | -0.21 | 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 |
| Nuveen, LLC | 179,875 | 142,148 | -37,727 | 0.00 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 0 | 141,690 | +141,690 | 0.00 | 4.56 | +4.56 | buy |
| NORTHERN TRUST CORP | 132,856 | 138,529 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 179,483 | 132,976 | -46,507 | 0.14 | 0.11 | -0.04 | sell |
| Freestone Grove Partners LP | 0 | 130,537 | +130,537 | 0.00 | 0.10 | +0.10 | buy |
| Capricorn Fund Managers Ltd | 112,000 | 130,000 | +18,000 | 5.52 | 6.08 | +0.56 | buy |
| Squarepoint Ops LLC | 497,661 | 125,181 | -372,480 | 0.10 | 0.03 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,822 | 123,493 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,949 | 122,359 | -590 | 2.83 | 2.94 | +0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 119,593 | +119,593 | 0.00 | 0.28 | +0.28 | buy |
| RIPOSTE CAPITAL LLC | 75,000 | 115,000 | +40,000 | 3.99 | 5.67 | +1.68 | buy |
| Invesco Ltd. | 114,327 | 114,299 | -28 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,790 | 114,264 | +98,474 | 0.05 | 0.16 | +0.11 | buy |
| Polar Capital Holdings Plc | 112,667 | 114,199 | +1,532 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,559 | 113,346 | +13,787 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 137,000 | 112,000 | -25,000 | 4.75 | 3.34 | -1.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,756 | 110,619 | +55,863 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 121,002 | 102,768 | -18,234 | 0.03 | 0.02 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,700 | 90,700 | 0 | 0.26 | 0.30 | +0.04 | hold |
| WS MANAGEMENT LLLP | 0 | 90,000 | +90,000 | 0.00 | 1.56 | +1.56 | buy |
| Granahan Investment Management, LLC | 175,694 | 88,400 | -87,294 | 0.73 | 0.36 | -0.37 | sell |
| Atika Capital Management LLC | 0 | 85,500 | +85,500 | 0.00 | 0.88 | +0.88 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,865 | 84,343 | +77,478 | 0.00 | 0.02 | +0.02 | buy |