| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 4,253,728 | 4,971,442 | +717,714 | 100.00 | 100.00 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,502 | 1,026,083 | +506,581 | 0.00 | 0.00 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,475,779 | 12,906,459 | +430,680 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,377,647 | 2,568,062 | +190,415 | 0.19 | 0.23 | 0.00 | buy |
| Empowered Funds, LLC | 1,027,647 | 1,218,062 | +190,415 | 0.10 | 0.10 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,404 | 59,046 | +35,642 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 125,084 | 156,536 | +31,452 | 0.01 | 0.01 | 0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 255,000 | 270,000 | +15,000 | 0.16 | 0.19 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 15,714 | 25,127 | +9,413 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 25,409 | 24,091 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| Prentice Capital Management, LP | 170,507 | 169,189 | -1,318 | 1.43 | 1.74 | +0.30 | sell |
| Susquehanna Portfolio Strategies, LLC | 57,010 | 40,141 | -16,869 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 906,375 | 767,053 | -139,322 | 0.07 | 0.07 | -0.00 | sell |
| CastleKnight Management LP | 2,709,411 | 2,132,300 | -577,111 | 1.57 | 1.36 | -0.21 | sell |
| BlackBarn Capital Partners LP | 816,606 | 211,704 | -604,902 | 1.95 | 0.53 | -1.42 | sell |