| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 1,806,073 | 716,848 | +1,089,225 | 5.85 | 2.95 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,258,823 | 2,295,931 | +962,892 | 3.45 | 3.69 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 345,075 | 547,223 | +202,148 | 0.20 | 0.47 | +0.27 | buy |
| FORMULA GROWTH LTD | 560,360 | 399,410 | +160,950 | 2.33 | 2.20 | -0.13 | sell |
| CWM, LLC | 340,348 | 241,214 | +99,134 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 1,456,007 | 1,517,726 | +61,719 | 0.06 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 165,696 | 137,477 | +28,219 | 0.00 | 0.01 | 0.00 | sell |
| Atreides Management, LP | 10,260,409 | 10,234,723 | +25,686 | 4.70 | 5.37 | 0.00 | sell |
| Walleye Capital LLC | 287,835 | 263,521 | +24,314 | 0.08 | 0.10 | 0.00 | sell |
| Roubaix Capital, LLC | 194,962 | 214,480 | +19,518 | 1.92 | 2.72 | 0.00 | buy |
| Hidden Lake Asset Management LP | 320,840 | 328,620 | +7,780 | 3.50 | 8.24 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 2,287,637 | 2,239,408 | -48,229 | 0.06 | 0.07 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 776,253 | 504,826 | -271,427 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,892,808 | 1,829,828 | -1,062,980 | 0.05 | 0.04 | -0.01 | sell |