| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,524,248 | 5,673,833 | +3,149,585 | 0.06 | 0.22 | +0.16 | buy |
| LB Partners LLC | 2,363,979 | 2,483,979 | +120,000 | 14.60 | 23.28 | +8.68 | buy |
| Select Equity Group, L.P. | 402,987 | 500,007 | +97,020 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 29,968 | 77,864 | +47,896 | 0.02 | 0.10 | +0.07 | buy |
| Numerai GP LLC | 33,832 | 80,062 | +46,230 | 0.05 | 0.17 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 701,374 | 735,948 | +34,574 | 0.07 | 0.11 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,536 | 69,077 | +17,541 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 17,000 | 17,133 | +133 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 40,635 | 40,658 | +23 | 0.04 | 0.06 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,610 | 20,622 | +12 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,872 | 21,660 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 21,669 | 20,804 | -865 | 0.06 | 0.07 | +0.01 | sell |
| Ceeto Capital Group, LLC | 26,500 | 24,500 | -2,000 | 0.09 | 0.13 | +0.04 | sell |
| AXQ CAPITAL, LP | 28,869 | 19,806 | -9,063 | 0.10 | 0.09 | -0.01 | sell |
| Capco Asset Management, LLC | 2,968,395 | 2,955,589 | -12,806 | 6.05 | 9.13 | +3.07 | sell |
| Quinn Opportunity Partners LLC | 271,489 | 224,589 | -46,900 | 0.16 | 0.28 | +0.12 | sell |
| DC Investments Management, LLC | 493,202 | 393,202 | -100,000 | 2.19 | 2.41 | +0.22 | sell |
| JUPITER ASSET MANAGEMENT LTD | 392,851 | 269,871 | -122,980 | 0.03 | 0.03 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 764,199 | 304,199 | -460,000 | 2.99 | 2.00 | -0.99 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 650,000 | 170,000 | -480,000 | 2.08 | 0.89 | -1.19 | sell |
| Tenzing Global Management, LLC | 2,725,000 | 2,225,000 | -500,000 | 17.03 | 20.46 | +3.44 | sell |
| Nantahala Capital Management, LLC | 3,564,797 | 1,044,415 | -2,520,382 | 1.22 | 0.60 | -0.62 | sell |
| GTCR LLC | 31,739,011 | 23,239,011 | -8,500,000 | 30.67 | 36.41 | +5.74 | sell |