| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,851,374 | 4,134,705 | +2,283,331 | 0.50 | 0.86 | +0.36 | buy |
| Capital Research Global Investors | 2,919,258 | 3,215,647 | +296,389 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 143,019 | 290,739 | +147,720 | 0.21 | 0.43 | +0.21 | buy |
| RBF Capital, LLC | 199,979 | 279,179 | +79,200 | 0.19 | 0.23 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,750 | 77,160 | +64,410 | 0.03 | 0.18 | +0.15 | buy |
| GW&K Investment Management, LLC | 113,295 | 157,360 | +44,065 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,665 | 55,223 | +28,558 | 0.07 | 0.16 | +0.09 | buy |
| Crestview Partners II GP, L.P. | 1,914,333 | 1,921,246 | +6,913 | 6.03 | 5.99 | -0.05 | buy |
| Pingora Partners LLC | 32,550 | 33,400 | +850 | 0.39 | 0.43 | +0.04 | buy |
| Independent Advisor Alliance | 23,405 | 23,694 | +289 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,062 | 10,797 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 3,733 | 3,453 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 57,178 | 56,678 | -500 | 0.37 | 0.39 | +0.01 | sell |
| EntryPoint Capital, LLC | 16,858 | 16,232 | -626 | 0.12 | 0.14 | +0.02 | sell |
| Insight Advisors, LLC/ PA | 70,505 | 69,863 | -642 | 0.20 | 0.19 | -0.01 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 2,999 | 1,560 | -1,439 | 0.04 | 0.02 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 39,074 | 36,907 | -2,167 | 0.08 | 0.07 | -0.01 | sell |
| SummitTX Capital, L.P. | 30,619 | 24,104 | -6,515 | 0.02 | 0.02 | -0.00 | sell |
| Telos Capital Management, Inc. | 25,000 | 15,000 | -10,000 | 0.04 | 0.03 | -0.02 | sell |
| Ararat Capital Management LP | 885,293 | 808,063 | -77,230 | 7.00 | 6.30 | -0.70 | sell |
| Atom Investors LP | 202,324 | 34,250 | -168,074 | 0.40 | 0.05 | -0.35 | sell |
| GILDER GAGNON HOWE & CO LLC | 493,264 | 320,073 | -173,191 | 0.10 | 0.06 | -0.05 | sell |
| Interval Partners, LP | 3,115,700 | 2,698,877 | -416,823 | 1.06 | 0.79 | -0.27 | sell |
| Alyeska Investment Group, L.P. | 962,451 | 305,700 | -656,751 | 0.06 | 0.02 | -0.04 | sell |
| Intrinsic Edge Capital Management LLC | 1,788,439 | 209,399 | -1,579,040 | 5.31 | 0.50 | -4.81 | sell |
| Hood River Capital Management LLC | 3,554,133 | 1,501,767 | -2,052,366 | 0.98 | 0.36 | -0.62 | sell |