| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 3,964,763 | 5,779,805 | +1,815,042 | 0.76 | 0.89 | +0.13 | buy |
| Capital Research Global Investors | 3,715,646 | 4,191,781 | +476,135 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 261,825 | 440,078 | +178,253 | 0.18 | 0.19 | +0.01 | buy |
| BURNEY CO/ | 97,045 | 201,614 | +104,569 | 0.05 | 0.06 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 76,865 | 163,980 | +87,115 | 0.39 | 0.44 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 649,000 | 728,600 | +79,600 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 15,658 | 92,470 | +76,812 | 0.01 | 0.06 | +0.05 | buy |
| Cinctive Capital Management LP | 48,419 | 74,501 | +26,082 | 0.04 | 0.04 | +0.00 | buy |
| Hood River Capital Management LLC | 3,166,578 | 3,185,403 | +18,825 | 0.59 | 0.34 | -0.25 | buy |
| Freestone Grove Partners LP | 13,363 | 22,923 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,281 | 23,704 | +9,423 | 0.05 | 0.06 | +0.01 | buy |
| Pingora Partners LLC | 36,200 | 44,700 | +8,500 | 0.38 | 0.27 | -0.11 | buy |
| Entropy Technologies, LP | 36,287 | 38,744 | +2,457 | 0.04 | 0.02 | -0.02 | buy |
| Optimize Financial Inc | 33,332 | 33,816 | +484 | 0.27 | 0.17 | -0.11 | buy |
| Strategic Advocates LLC | 290 | 294 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 324 | 328 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,158 | 10,161 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 23,848 | 23,275 | -573 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 19,100 | 18,000 | -1,100 | 0.18 | 0.11 | -0.07 | sell |
| CWA Asset Management Group, LLC | 80,055 | 76,055 | -4,000 | 0.05 | 0.03 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 55,378 | 47,978 | -7,400 | 0.34 | 0.18 | -0.16 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 88,164 | 59,692 | -28,472 | 0.22 | 0.09 | -0.13 | sell |
| Insight Advisors, LLC/ PA | 66,804 | 29,300 | -37,504 | 0.16 | 0.04 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 421,959 | 376,286 | -45,673 | 0.07 | 0.04 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,576 | 63,080 | -47,496 | 0.07 | 0.03 | -0.04 | sell |
| Holocene Advisors, LP | 79,972 | 20,476 | -59,496 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 521,989 | 312,049 | -209,940 | 0.08 | 0.03 | -0.05 | sell |