| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 4,971,442 | 10,985,759 | +6,014,317 | 100.00 | 100.00 | 0.00 | buy |
| CastleKnight Management LP | 2,132,300 | 3,528,485 | +1,396,185 | 1.36 | 1.52 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 12,906,459 | 13,285,429 | +378,970 | 0.03 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,568,062 | 2,900,224 | +332,162 | 0.23 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 1,218,062 | 1,420,224 | +202,162 | 0.10 | 0.08 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 767,053 | 853,158 | +86,105 | 0.07 | 0.06 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 270,000 | 310,000 | +40,000 | 0.19 | 0.16 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,630 | 79,530 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 156,536 | 149,999 | +6,537 | 0.01 | 0.01 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 22,299 | 22,120 | +179 | 0.04 | 0.02 | 0.00 | sell |
| Prentice Capital Management, LP | 169,189 | 169,299 | +110 | 1.74 | 1.28 | -0.46 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,214 | 1,048 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,141 | 11,436 | -28,705 | 0.00 | 0.00 | -0.00 | sell |