| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 698,553 | 1,056,497 | +357,944 | 6.04 | 10.57 | 0.00 | buy |
| D1 Capital Partners L.P. | 649,635 | 355,635 | +294,000 | 2.98 | 2.26 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 164,697 | 300,617 | +135,920 | 0.14 | 0.29 | 0.00 | buy |
| PECONIC PARTNERS LLC | 88,100 | 3,000 | +85,100 | 1.58 | 0.05 | -1.54 | sell |
| Foxhaven Asset Management, LP | 276,316 | 202,539 | +73,777 | 2.43 | 2.19 | -0.25 | sell |
| Stone House Capital Management, LLC | 80,000 | 125,000 | +45,000 | 13.31 | 20.65 | +7.34 | buy |
| SCP Investment, LP | 55,000 | 75,000 | +20,000 | 12.98 | 20.00 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 70,360 | 85,645 | +15,285 | 0.21 | 0.31 | 0.00 | buy |
| BAMCO INC /NY/ | 52,567 | 66,720 | +14,153 | 0.04 | 0.06 | 0.00 | buy |
| Artemis Investment Management LLP | 25,001 | 13,373 | +11,628 | 0.07 | 0.06 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 269,001 | 279,401 | +10,400 | 1.97 | 2.45 | 0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 27,884 | 19,034 | +8,850 | 4.71 | 5.43 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,639 | 39,523 | +8,116 | 0.01 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 73,980 | 67,054 | +6,926 | 0.01 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,479 | 19,038 | +4,441 | 0.01 | 0.01 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,965 | 6,228 | +4,263 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,365 | 16,968 | +3,397 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 55,600 | 52,385 | +3,215 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,770 | 12,529 | +2,241 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 11,747 | 9,595 | +2,152 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,166 | 7,502 | +1,664 | 0.01 | 0.01 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 26,713 | 28,137 | +1,424 | 2.46 | 3.40 | 0.00 | buy |
| Retirement Systems of Alabama | 35,810 | 34,411 | +1,399 | 0.04 | 0.05 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 16,948 | 15,733 | +1,215 | 0.20 | 0.25 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,737 | 15,698 | +1,039 | 0.04 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,574 | 8,745 | +829 | 0.03 | 0.04 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 8,608 | 8,072 | +536 | 0.32 | 0.38 | 0.00 | sell |
| COMMERCE BANK | 2,105 | 1,784 | +321 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,414 | 8,632 | +218 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,627 | 18,836 | +209 | 0.20 | 0.26 | 0.00 | buy |
| D.B. Root & Company, LLC | 7,097 | 6,976 | +121 | 0.68 | 0.87 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,702 | 1,591 | +111 | 0.01 | 0.01 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 2,737 | 2,647 | +90 | 0.01 | 0.01 | 0.00 | sell |
| SWS Partners | 7,380 | 7,295 | +85 | 0.67 | 0.86 | 0.00 | sell |
| Penserra Capital Management LLC | 919 | 977 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 11 | 35 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Kozak & Associates, Inc. | 18 | 5 | +13 | 0.00 | 0.00 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,508 | 2,506 | +2 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,098 | 1,097 | +1 | 0.00 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 597 | 560 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,456 | 7,159 | -297 | 0.08 | 0.09 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,715 | 4,415 | -300 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 34,299 | 33,186 | -1,113 | 0.38 | 0.55 | +0.17 | sell |