| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,928,827 | 20,623,179 | +3,694,352 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 7,047,550 | 6,329,649 | -717,901 | 0.87 | 0.74 | -0.13 | sell |
| FIL Ltd | 2,012,714 | 2,220,255 | +207,541 | 0.17 | 0.18 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,153,588 | 2,041,075 | -112,513 | 0.16 | 0.16 | -0.00 | sell |
| BlackRock, Inc. | 1,655,035 | 1,892,780 | +237,745 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 1,200,000 | 1,800,000 | +600,000 | 1.56 | 2.22 | +0.66 | buy |
| UBS Group AG | 2,886,811 | 1,749,307 | -1,137,504 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,337,735 | 1,513,839 | +176,104 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,404,751 | 1,402,297 | -2,454 | 0.58 | 0.61 | +0.02 | sell |
| Palestra Capital Management LLC | 1,257,925 | 1,388,046 | +130,121 | 3.69 | 4.70 | +1.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,192,066 | 1,381,451 | -810,615 | 0.58 | 0.37 | -0.21 | sell |
| Alua Capital Management LP | 1,333,442 | 1,333,442 | 0 | 9.05 | 9.49 | +0.44 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 1,775,000 | 1,295,000 | -480,000 | 16.39 | 10.47 | -5.92 | sell |
| Greenvale Capital LLP | 1,350,000 | 1,259,500 | -90,500 | 11.95 | 10.39 | -1.56 | sell |
| Parsifal Capital Management, LP | 1,061,300 | 1,083,600 | +22,300 | 10.01 | 10.40 | +0.39 | buy |
| GILDER GAGNON HOWE & CO LLC | 900,661 | 1,016,215 | +115,554 | 0.95 | 1.07 | +0.12 | buy |
| Dorsal Capital Management, LP | 850,000 | 975,000 | +125,000 | 2.40 | 2.72 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,626 | 941,602 | +21,976 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 669,127 | 776,885 | +107,758 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 484,408 | 774,408 | +290,000 | 3.21 | 3.71 | +0.50 | buy |
| Anomaly Capital Management, LP | 0 | 690,782 | +690,782 | 0.00 | 2.10 | +2.10 | buy |
| Wolf Hill Capital Management, LP | 1,200,712 | 666,919 | -533,793 | 9.87 | 6.56 | -3.31 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 575,867 | 661,537 | +85,670 | 0.13 | 0.15 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 486,297 | 595,385 | +109,088 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 694,588 | 548,589 | -145,999 | 0.03 | 0.02 | -0.01 | sell |
| Voss Capital, LP | 575,626 | 547,500 | -28,126 | 3.93 | 3.25 | -0.68 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 449,783 | 509,926 | +60,143 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 531,660 | 507,418 | -24,242 | 2.65 | 2.67 | +0.02 | sell |
| Senator Investment Group LP | 0 | 495,897 | +495,897 | 0.00 | 1.89 | +1.89 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 484,560 | 482,810 | -1,750 | 2.09 | 1.91 | -0.18 | sell |
| Qube Research & Technologies Ltd | 0 | 453,437 | +453,437 | 0.00 | 0.07 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 465,178 | 447,718 | -17,460 | 0.88 | 0.84 | -0.04 | sell |
| Milestone Resources Group Ltd | 191,247 | 415,165 | +223,918 | 0.99 | 2.15 | +1.16 | buy |
| Blue Grotto Capital, LLC | 250,180 | 410,496 | +160,316 | 2.99 | 4.91 | +1.92 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 557,683 | 404,500 | -153,183 | 6.74 | 5.85 | -0.89 | sell |
| MILLENNIUM MANAGEMENT LLC | 837,197 | 397,255 | -439,942 | 0.07 | 0.03 | -0.04 | sell |
| Newbrook Capital Advisors LP | 439,374 | 396,187 | -43,187 | 5.48 | 5.00 | -0.48 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 344,406 | 395,629 | +51,223 | 13.94 | 15.28 | +1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,100 | 394,707 | +251,607 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 466,781 | 383,712 | -83,069 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 431,602 | 380,000 | -51,602 | 10.82 | 6.87 | -3.95 | sell |
| MORGAN STANLEY | 432,042 | 370,832 | -61,210 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 348,899 | 348,355 | -544 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 83,974 | 345,230 | +261,256 | 0.01 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 365,560 | 336,877 | -28,683 | 0.07 | 0.06 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 166,275 | 306,133 | +139,858 | 1.12 | 2.15 | +1.03 | buy |
| Point72 Asset Management, L.P. | 0 | 295,230 | +295,230 | 0.00 | 0.07 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 438,246 | 277,876 | -160,370 | 4.26 | 2.62 | -1.65 | sell |
| Freestone Grove Partners LP | 130,537 | 265,731 | +135,194 | 0.10 | 0.20 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,194 | 265,433 | +109,239 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 284,757 | 258,239 | -26,518 | 2.70 | 2.28 | -0.42 | sell |
| Aberdeen Group plc | 324,817 | 257,195 | -67,622 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 313,410 | 256,149 | -57,261 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 208,970 | 252,304 | +43,334 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 292,293 | 245,561 | -46,732 | 0.15 | 0.13 | -0.02 | sell |
| BWCP, LP | 284,275 | 244,987 | -39,288 | 4.60 | 4.38 | -0.22 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 239,810 | +239,810 | 0.00 | 0.22 | +0.22 | buy |
| Aperture Investors, LLC | 258,229 | 238,421 | -19,808 | 3.44 | 3.42 | -0.02 | sell |
| Tyro Capital Management LLC | 217,803 | 232,602 | +14,799 | 8.46 | 8.91 | +0.46 | buy |
| Bank of New York Mellon Corp | 237,076 | 228,105 | -8,971 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 254,839 | 226,120 | -28,719 | 0.03 | 0.02 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 264,316 | 225,339 | -38,977 | 1.16 | 1.14 | -0.02 | sell |
| Shellback Capital, LP | 145,000 | 218,738 | +73,738 | 0.96 | 1.43 | +0.47 | buy |
| Interval Partners, LP | 302,324 | 217,821 | -84,503 | 0.68 | 0.48 | -0.20 | sell |
| VANGUARD GROUP INC | 181,374 | 217,456 | +36,082 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 125,181 | 210,306 | +85,125 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 406,682 | 210,166 | -196,516 | 0.00 | 0.00 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 192,704 | 208,495 | +15,791 | 0.69 | 0.70 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 1.17 | +1.17 | buy |
| APIS CAPITAL ADVISORS, LLC | 244,600 | 197,600 | -47,000 | 8.60 | 4.50 | -4.10 | sell |
| Boston Partners | 196,446 | 193,524 | -2,922 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 172,849 | +172,849 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,976 | 168,645 | +35,669 | 0.11 | 0.12 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 190,491 | 167,687 | -22,804 | 0.24 | 0.23 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,865 | 167,449 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 191,974 | 162,980 | -28,994 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 138,529 | 162,403 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 141,690 | 159,874 | +18,184 | 4.56 | 5.02 | +0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 199,672 | 155,951 | -43,721 | 0.60 | 0.41 | -0.20 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 4.22 | +4.22 | buy |
| Engle Capital Management, L.P. | 112,000 | 149,360 | +37,360 | 3.34 | 5.43 | +2.09 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 149,000 | +149,000 | 0.00 | 3.43 | +3.43 | buy |
| Polar Capital Holdings Plc | 114,199 | 147,847 | +33,648 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,800 | 146,800 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 142,148 | 146,554 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 401,030 | 145,329 | -255,701 | 0.80 | 0.28 | -0.52 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 102,768 | 143,427 | +40,659 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 438,158 | 138,728 | -299,430 | 0.06 | 0.02 | -0.04 | sell |
| GW&K Investment Management, LLC | 238,260 | 135,892 | -102,368 | 0.21 | 0.12 | -0.09 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF NOVA SCOTIA | 0 | 129,045 | +129,045 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 210,000 | 125,000 | -85,000 | 0.07 | 0.04 | -0.03 | sell |
| Metavasi Capital LP | 83,734 | 123,234 | +39,500 | 3.68 | 4.51 | +0.83 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,359 | 121,929 | -430 | 2.94 | 2.87 | -0.06 | sell |
| Invesco Ltd. | 114,299 | 115,793 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| RIPOSTE CAPITAL LLC | 115,000 | 115,000 | 0 | 5.67 | 5.70 | +0.03 | hold |
| MARSHALL WACE, LLP | 63,219 | 113,826 | +50,607 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,619 | 113,045 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,119 | 111,633 | +42,514 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,493 | 105,900 | -17,593 | 0.01 | 0.01 | -0.00 | sell |