| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | 4,253,728 | +2,272,428 | 96.74 | 100.00 | +3.26 | buy |
| T. Rowe Price Investment Management, Inc. | 11,344,848 | 12,475,779 | +1,130,931 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | 2,377,647 | +239,756 | 0.15 | 0.19 | 0.00 | buy |
| Empowered Funds, LLC | 787,891 | 1,027,647 | +239,756 | 0.07 | 0.10 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 728,991 | 906,375 | +177,384 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 345,873 | 218,603 | +127,270 | 0.01 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | 255,000 | +30,000 | 0.13 | 0.16 | +0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | 1,269,631 | +25,000 | 0.95 | 1.12 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,330 | 128,980 | +21,650 | 0.00 | 0.00 | 0.00 | buy |
| BancFirst Trust & Investment Management | 10,000 | 15,000 | +5,000 | 0.01 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 82,800 | 76,000 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 38,306 | 25,409 | -12,897 | 0.01 | 0.01 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 127,480 | 111,872 | -15,608 | 0.11 | 0.10 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 45,820 | 25,569 | -20,251 | 0.11 | 0.04 | -0.07 | sell |
| Prentice Capital Management, LP | 213,001 | 170,507 | -42,494 | 1.86 | 1.43 | -0.42 | sell |
| CastleKnight Management LP | 3,096,687 | 2,709,411 | -387,276 | 1.50 | 1.57 | +0.07 | sell |