| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,623,179 | 20,934,496 | +311,317 | 0.11 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 6,329,649 | 6,327,774 | -1,875 | 0.74 | 0.77 | +0.03 | sell |
| FIL Ltd | 2,220,255 | 2,268,418 | +48,163 | 0.18 | 0.19 | +0.01 | buy |
| UBS Group AG | 1,749,307 | 2,059,899 | +310,592 | 0.04 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,041,075 | 1,988,633 | -52,442 | 0.16 | 0.18 | +0.03 | sell |
| BlackRock, Inc. | 1,892,780 | 1,933,610 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,513,839 | 1,532,924 | +19,085 | 0.05 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,381,451 | 1,236,321 | -145,130 | 0.37 | 0.39 | +0.02 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,295,000 | 1,228,000 | -67,000 | 10.47 | 10.19 | -0.28 | sell |
| Third Point LLC | 1,800,000 | 1,200,000 | -600,000 | 2.22 | 1.85 | -0.37 | sell |
| Parsifal Capital Management, LP | 1,083,600 | 1,199,937 | +116,337 | 10.40 | 13.53 | +3.13 | buy |
| Alua Capital Management LP | 1,333,442 | 1,177,837 | -155,605 | 9.49 | 9.77 | +0.27 | sell |
| MORGAN STANLEY | 370,832 | 1,080,326 | +709,494 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,602 | 1,070,798 | +129,196 | 0.02 | 0.03 | +0.00 | buy |
| Greenvale Capital LLP | 1,259,500 | 1,041,755 | -217,745 | 10.39 | 10.92 | +0.53 | sell |
| Dorsal Capital Management, LP | 975,000 | 1,000,000 | +25,000 | 2.72 | 3.93 | +1.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,016,215 | 990,624 | -25,591 | 1.07 | 1.17 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 595,385 | 965,537 | +370,152 | 0.01 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 547,500 | 958,952 | +411,452 | 3.25 | 5.71 | +2.46 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,402,297 | 840,060 | -562,237 | 0.61 | 0.39 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 383,712 | 795,713 | +412,001 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 776,885 | 787,064 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 31,740 | 784,586 | +752,846 | 0.09 | 2.45 | +2.36 | buy |
| Divisadero Street Capital Management, LP | 774,408 | 769,163 | -5,245 | 3.71 | 4.90 | +1.19 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 661,537 | 760,539 | +99,002 | 0.15 | 0.18 | +0.03 | buy |
| Blue Grotto Capital, LLC | 410,496 | 705,556 | +295,060 | 4.91 | 8.11 | +3.20 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 541,431 | +416,431 | 0.04 | 0.17 | +0.13 | buy |
| Evercore Wealth Management, LLC | 0 | 537,662 | +537,662 | 0.00 | 0.88 | +0.88 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 482,810 | 526,310 | +43,500 | 1.91 | 2.15 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,926 | 518,826 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 218,738 | 504,261 | +285,523 | 1.43 | 5.38 | +3.95 | buy |
| Point72 Asset Management, L.P. | 295,230 | 497,380 | +202,150 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 210,166 | 475,017 | +264,851 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 266 | 459,826 | +459,560 | 0.00 | 0.23 | +0.23 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 447,718 | 455,597 | +7,879 | 0.84 | 0.98 | +0.14 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 438,000 | +438,000 | 0.00 | 0.32 | +0.32 | buy |
| Anomaly Capital Management, LP | 690,782 | 424,755 | -266,027 | 2.10 | 1.71 | -0.39 | sell |
| Milestone Resources Group Ltd | 415,165 | 415,165 | 0 | 2.15 | 2.28 | +0.13 | hold |
| Hook Mill Capital Partners, LP | 277,876 | 406,001 | +128,125 | 2.62 | 4.28 | +1.66 | buy |
| Senator Investment Group LP | 495,897 | 400,000 | -95,897 | 1.89 | 1.79 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 548,589 | 383,952 | -164,637 | 0.02 | 0.01 | -0.00 | sell |
| Tyro Capital Management LLC | 232,602 | 358,081 | +125,479 | 8.91 | 12.47 | +3.56 | buy |
| Newbrook Capital Advisors LP | 396,187 | 355,134 | -41,053 | 5.00 | 4.98 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 348,355 | 351,300 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 345,230 | 349,817 | +4,587 | 0.06 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 256,149 | 346,177 | +90,028 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 319,088 | +319,088 | 0.00 | 0.00 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 310,000 | +310,000 | 0.00 | 1.83 | +1.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,433 | 309,460 | +44,027 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 258,239 | 305,626 | +47,387 | 2.28 | 2.94 | +0.66 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239,810 | 305,155 | +65,345 | 0.22 | 0.33 | +0.11 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 507,418 | 289,266 | -218,152 | 2.67 | 1.44 | -1.23 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 395,629 | 278,034 | -117,595 | 15.28 | 11.99 | -3.29 | sell |
| CITADEL ADVISORS LLC | 3,630 | 276,321 | +272,691 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 228,105 | 258,561 | +30,456 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 336,877 | 241,206 | -95,671 | 0.06 | 0.05 | -0.02 | sell |
| MARSHALL WACE, LLP | 113,826 | 232,165 | +118,339 | 0.01 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 257,195 | 226,097 | -31,098 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 226,120 | 221,138 | -4,982 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 217,456 | 217,114 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Mawer Investment Management Ltd. | 245,561 | 216,701 | -28,860 | 0.13 | 0.14 | +0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 214,342 | +214,342 | 0.00 | 1.65 | +1.65 | buy |
| BRAUN STACEY ASSOCIATES INC | 208,495 | 211,470 | +2,975 | 0.70 | 0.77 | +0.06 | buy |
| APIS CAPITAL ADVISORS, LLC | 197,600 | 210,000 | +12,400 | 4.50 | 4.09 | -0.41 | buy |
| Hardman Johnston Global Advisors LLC | 225,339 | 206,762 | -18,577 | 1.14 | 1.10 | -0.04 | sell |
| STRS OHIO | 162,980 | 201,795 | +38,815 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 193,524 | 201,553 | +8,029 | 0.02 | 0.02 | +0.00 | buy |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 1.17 | 1.47 | +0.30 | hold |
| Aperture Investors, LLC | 238,421 | 196,362 | -42,059 | 3.42 | 3.07 | -0.35 | sell |
| Jump Financial, LLC | 0 | 195,900 | +195,900 | 0.00 | 0.28 | +0.28 | buy |
| Nixon Capital, LLC | 159,874 | 190,962 | +31,088 | 5.02 | 5.64 | +0.62 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,687 | 188,960 | +21,273 | 0.23 | 0.27 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 48,440 | 183,496 | +135,056 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,800 | 181,800 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 666,919 | 177,322 | -489,597 | 6.56 | 2.31 | -4.25 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,700 | 175,700 | +85,000 | 0.31 | 0.69 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,449 | 174,438 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,951 | 173,922 | +17,971 | 0.41 | 0.50 | +0.09 | buy |
| Bridgewater Associates, LP | 5,464 | 165,333 | +159,869 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 101,021 | 165,048 | +64,027 | 0.06 | 0.10 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 306,133 | 156,016 | -150,117 | 2.15 | 1.33 | -0.82 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 147,543 | +147,543 | 0.00 | 1.54 | +1.54 | buy |
| Polar Capital Holdings Plc | 147,847 | 146,694 | -1,153 | 0.07 | 0.08 | +0.00 | sell |
| Nuveen, LLC | 146,554 | 146,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 135,892 | 145,875 | +9,983 | 0.12 | 0.14 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 143,306 | +143,306 | 0.00 | 0.76 | +0.76 | buy |
| Squarepoint Ops LLC | 210,306 | 143,260 | -67,046 | 0.05 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 143,427 | 141,185 | -2,242 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 162,403 | 136,924 | -25,479 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 115,793 | 136,118 | +20,325 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 35,500 | 133,300 | +97,800 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 244,987 | 130,324 | -114,663 | 4.38 | 2.42 | -1.96 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 121,929 | 122,249 | +320 | 2.87 | 3.17 | +0.29 | buy |
| JPMORGAN CHASE & CO | 252,304 | 117,907 | -134,397 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 117,217 | +117,217 | 0.00 | 0.15 | +0.15 | buy |
| Reynders McVeigh Capital Management, LLC | 36,825 | 117,150 | +80,325 | 0.18 | 0.62 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,345 | 116,303 | +58,958 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 89,079 | 116,041 | +26,962 | 0.16 | 0.23 | +0.07 | buy |
| Focus Partners Wealth | 75,660 | 114,546 | +38,886 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,843 | 112,903 | +51,060 | 0.01 | 0.01 | +0.01 | buy |