| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,567,923 | 3,935,465 | +2,367,542 | 0.39 | 0.79 | +0.39 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,298,269 | 2,565,440 | +1,267,171 | 0.01 | 0.02 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 803,296 | 1,437,847 | +634,551 | 2.74 | 4.43 | +1.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 775,135 | 1,367,002 | +591,867 | 0.03 | 0.03 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 666,575 | 1,095,810 | +429,235 | 0.40 | 0.59 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 523,013 | 741,306 | +218,293 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 161,830 | 363,295 | +201,465 | 0.65 | 1.27 | +0.63 | buy |
| CIBC Private Wealth Group LLC | 522,136 | 332,932 | +189,204 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 249,177 | 427,817 | +178,640 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,195,585 | 1,357,152 | +161,567 | 0.15 | 0.13 | -0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 850,000 | 1,000,000 | +150,000 | 5.42 | 5.37 | -0.05 | buy |
| S Squared Technology, LLC | 85,200 | 185,200 | +100,000 | 0.48 | 0.82 | +0.34 | buy |
| Circumference Group LLC | 270,000 | 365,000 | +95,000 | 3.69 | 3.95 | +0.26 | buy |
| Horrell Capital Management, Inc. | 270,000 | 365,000 | +95,000 | 1.00 | 1.12 | +0.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,000 | 10,000 | +55,000 | 0.05 | 0.01 | 0.00 | sell |
| Washington Harbour Partners LP | 313,800 | 368,700 | +54,900 | 7.00 | 6.80 | -0.19 | buy |
| Advantage Alpha Capital Partners LP | 298,878 | 350,561 | +51,683 | 0.83 | 0.82 | -0.01 | buy |
| CI INVESTMENTS INC. | 70,475 | 35,964 | +34,511 | 0.00 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 106,280 | 128,873 | +22,593 | 0.07 | 0.06 | -0.01 | buy |
| Corebridge Financial, Inc. | 359,663 | 341,423 | +18,240 | 0.03 | 0.02 | 0.00 | sell |
| Tairen Capital Ltd | 70,000 | 80,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 35,198 | 38,066 | +2,868 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,800 | 4,000 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 2,638 | 4,639 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 221,400 | 223,163 | +1,763 | 0.04 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,426 | 64,023 | +597 | 0.02 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 135,797 | 136,347 | +550 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 23,821 | 23,320 | +501 | 0.04 | 0.02 | 0.00 | sell |
| Claret Asset Management Corp | 16,108 | 16,192 | +84 | 0.04 | 0.03 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 11,366 | 11,176 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 350,747 | 350,545 | -202 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,665 | 22,439 | -226 | 0.01 | 0.01 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 12,788 | 11,997 | -791 | 0.03 | 0.02 | -0.01 | sell |
| Amica Retiree Medical Trust | 16,415 | 15,471 | -944 | 0.32 | 0.13 | -0.18 | sell |
| Cornerstone Investment Partners, LLC | 25,371 | 24,363 | -1,008 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 60,444 | 59,204 | -1,240 | 0.03 | 0.02 | -0.01 | sell |
| Rakuten Securities, Inc. | 27,116 | 24,486 | -2,630 | 0.15 | 0.11 | -0.04 | sell |
| Teza Capital Management LLC | 24,023 | 19,197 | -4,826 | 0.04 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 50,806 | 40,000 | -10,806 | 0.04 | 0.02 | -0.02 | sell |
| Petrus Trust Company, LTA | 23,749 | 11,521 | -12,228 | 0.03 | 0.01 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 371,526 | 341,650 | -29,876 | 0.68 | 0.49 | -0.19 | sell |
| Qsemble Capital Management, LP | 62,517 | 28,466 | -34,051 | 0.15 | 0.05 | -0.10 | sell |
| Cynosure Group, LLC | 197,759 | 83,103 | -114,656 | 0.41 | 0.12 | -0.28 | sell |
| Greenhouse Funds LLLP | 4,171,875 | 3,996,632 | -175,243 | 2.68 | 1.58 | -1.10 | sell |
| CROSSLINK CAPITAL INC | 822,740 | 560,902 | -261,838 | 1.47 | 0.78 | -0.69 | sell |
| Calydon Capital | 1,953,185 | 970,347 | -982,838 | 4.47 | 2.03 | -2.44 | sell |
| Kinetic Partners Management, LP | 1,590,500 | 485,980 | -1,104,520 | 1.48 | 0.35 | -1.13 | sell |
| Duquesne Family Office LLC | 5,881,906 | 2,140,726 | -3,741,180 | 2.57 | 0.75 | -1.83 | sell |
| Carlyle Group Inc. | 17,244,747 | 11,665,307 | -5,579,440 | 20.91 | 12.62 | -8.30 | sell |
| HMI Capital Management, L.P. | 17,674,119 | 11,853,747 | -5,820,372 | 8.59 | 5.06 | -3.53 | sell |