ZOOMINFO TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 10,197,526 | 6,923,184 | +3,274,342 | 0.09 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 4,570,400 | 7,506,629 | +2,936,229 | 0.11 | 0.18 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,381,399 | 18,505,242 | +2,123,843 | 4.70 | 4.91 | +0.20 | buy |
| Jericho Capital Asset Management L.P. | 7,526,518 | 8,793,670 | +1,267,152 | 1.01 | 1.00 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,332 | 1,359,879 | +874,547 | 0.12 | 0.33 | +0.21 | buy |
| Greenhouse Funds LLLP | 9,692,470 | 10,524,798 | +832,328 | 4.10 | 4.46 | +0.36 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,824,646 | 3,598,447 | +773,801 | 1.97 | 2.52 | +0.56 | buy |
| RPD Fund Management LLC | 7,338,600 | 8,064,216 | +725,616 | 32.78 | 96.40 | +63.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,757,247 | 1,149,469 | +607,778 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,800 | 448,800 | +327,000 | 0.00 | 0.00 | 0.00 | buy |
| Sachem Head Capital Management LP | 15,100,000 | 15,395,000 | +295,000 | 4.77 | 4.74 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 300,991 | 545,083 | +244,092 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,625,001 | 2,750,000 | +124,999 | 0.04 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 148,027 | 43,068 | +104,959 | 0.12 | 0.04 | 0.00 | sell |
| Villanova Investment Management Co LLC | 176,276 | 269,650 | +93,374 | 1.85 | 2.04 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 153,380 | 238,185 | +84,805 | 0.04 | 0.07 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 555,315 | 622,615 | +67,300 | 0.21 | 0.21 | -0.00 | buy |
| INGALLS & SNYDER LLC | 333,558 | 365,194 | +31,636 | 0.12 | 0.13 | +0.01 | buy |
| Circumference Group LLC | 385,000 | 410,000 | +25,000 | 4.04 | 5.25 | +1.21 | buy |
| Retirement Systems of Alabama | 1,405,595 | 1,427,028 | +21,433 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 512,598 | 496,712 | +15,886 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,407 | 189,953 | +15,454 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 21,134 | 32,217 | +11,083 | 0.04 | 0.05 | +0.01 | buy |
| Neo Ivy Capital Management | 19,184 | 29,214 | +10,030 | 0.06 | 0.08 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 21,359 | 28,144 | +6,785 | 0.05 | 0.06 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 342,298 | 348,428 | +6,130 | 1.81 | 1.97 | +0.16 | buy |
| FNY Investment Advisers, LLC | 13,371 | 7,508 | +5,863 | 0.06 | 0.03 | 0.00 | sell |
| BRIGHTON JONES LLC | 45,238 | 39,449 | +5,789 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 138,061 | 132,877 | +5,184 | 0.00 | 0.00 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 14,675 | 19,710 | +5,035 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,015 | 62,500 | +4,485 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,500 | 66,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,359 | 27,824 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,167,122 | 1,170,257 | +3,135 | 1.15 | 1.01 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,034 | 62,609 | +2,425 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 50,450 | 52,561 | +2,111 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,788 | 20,999 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,815 | 12,366 | +551 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 128,215 | 128,415 | +200 | 0.09 | 0.09 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 180 | 133 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 477 | 351 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 20,206 | 20,006 | -200 | 0.08 | 0.08 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,868 | 11,635 | -233 | 0.03 | 0.04 | +0.00 | sell |
| Claret Asset Management Corp | 23,055 | 22,738 | -317 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 729 | 393 | -336 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 36,878 | 36,272 | -606 | 0.02 | 0.02 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,242 | 18,315 | -927 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 17,825 | 16,588 | -1,237 | 0.01 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 13,623 | 12,265 | -1,358 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 15,298 | 13,676 | -1,622 | 0.02 | 0.01 | -0.00 | sell |
| Kazazian Asset Management, LLC | 57,809 | 55,809 | -2,000 | 0.81 | 0.73 | -0.07 | sell |
| Fielder Capital Group LLC | 13,406 | 11,264 | -2,142 | 0.04 | 0.03 | -0.01 | sell |
| EVOKE WEALTH, LLC | 18,343 | 15,654 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 15,929 | 12,980 | -2,949 | 0.08 | 0.06 | -0.02 | sell |
| SYM FINANCIAL Corp | 14,235 | 11,051 | -3,184 | 0.02 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 12,868 | 7,807 | -5,061 | 0.19 | 0.12 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,232 | 22,032 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 805,169 | 781,520 | -23,649 | 0.08 | 0.08 | +0.00 | sell |
| Pallas Capital Advisors LLC | 82,721 | 55,022 | -27,699 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 98,375 | 61,611 | -36,764 | 0.01 | 0.01 | -0.00 | sell |
| Sender Co & Partners, Inc. | 86,629 | 47,492 | -39,137 | 0.25 | 0.20 | -0.05 | sell |
| AMICA MUTUAL INSURANCE CO | 131,037 | 78,264 | -52,773 | 0.13 | 0.08 | -0.05 | sell |
| Crescent Park Management, L.P. | 813,963 | 752,612 | -61,351 | 3.49 | 3.62 | +0.12 | sell |
| Ionic Capital Management LLC | 125,694 | 21,194 | -104,500 | 1.43 | 0.26 | -1.17 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,001,871 | 4,843,471 | -158,400 | 0.04 | 0.04 | +0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 1,086,776 | 898,336 | -188,440 | 3.54 | 3.51 | -0.03 | sell |
| Park West Asset Management LLC | 2,559,900 | 1,813,768 | -746,132 | 1.98 | 1.81 | -0.17 | sell |
| Calydon Capital | 1,952,570 | 976,508 | -976,062 | 1.94 | 1.70 | -0.24 | sell |