| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 140 Summer Partners LP | 446,140 | 669,892 | +223,752 | 4.90 | 6.90 | +2.00 | buy |
| Concentric Capital Strategies, LP | 16,620 | 86,478 | +69,858 | 0.10 | 0.59 | +0.49 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,521 | 83,391 | +57,870 | 0.12 | 0.50 | +0.38 | buy |
| Kinetic Partners Management, LP | 88,000 | 125,900 | +37,900 | 0.53 | 0.81 | +0.28 | buy |
| Interval Partners, LP | 31,570 | 68,319 | +36,749 | 0.06 | 0.16 | +0.10 | buy |
| Senator Investment Group LP | 255,356 | 287,093 | +31,737 | 1.17 | 1.52 | +0.35 | buy |
| 1832 Asset Management L.P. | 36,700 | 58,600 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 10,000 | 20,000 | +10,000 | 0.27 | 0.67 | +0.41 | buy |
| SIG BROKERAGE, LP | 6,922 | 7,958 | +1,036 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 2,336 | 2,795 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,762 | 2,160 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 3,843 | 3,899 | +56 | 0.25 | 0.26 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,713 | 1,707 | -6 | 0.03 | 0.03 | +0.00 | sell |
| Dakota Wealth Management | 5,101 | 5,033 | -68 | 0.01 | 0.01 | -0.00 | sell |
| HighVista Strategies LLC | 8,337 | 7,806 | -531 | 0.25 | 0.27 | +0.01 | sell |
| Alamea Verwaltungs GmbH | 3,959 | 3,408 | -551 | 0.34 | 0.23 | -0.11 | sell |
| Cullen Capital Management, LLC | 2,886 | 1,937 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 7,767 | 3,603 | -4,164 | 0.10 | 0.05 | -0.06 | sell |
| South Dakota Investment Council | 42,138 | 36,638 | -5,500 | 0.10 | 0.09 | -0.01 | sell |
| Lightrock Netherlands B.V. | 132,513 | 124,313 | -8,200 | 3.65 | 3.40 | -0.26 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 204,868 | 183,469 | -21,399 | 0.69 | 0.72 | +0.03 | sell |
| FJ Capital Management LLC | 51,559 | 28,562 | -22,997 | 0.68 | 0.42 | -0.27 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 578,544 | 550,927 | -27,617 | 2.94 | 2.94 | +0.00 | sell |
| EMG Holdings, L.P. | 52,132 | 20,000 | -32,132 | 2.43 | 1.95 | -0.48 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 287,602 | 215,993 | -71,609 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 434,988 | 323,824 | -111,164 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,742,090 | 3,603,567 | -138,523 | 0.28 | 0.30 | +0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 227,772 | 43,787 | -183,985 | 3.16 | 0.62 | -2.54 | sell |
| Holocene Advisors, LP | 245,268 | 2,062 | -243,206 | 0.07 | 0.00 | -0.07 | sell |