| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10,367,812 | 14,892,868 | +4,525,056 | 0.11 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,592,031 | 5,036,865 | +1,444,834 | 0.04 | 0.04 | -0.00 | buy |
| Ghisallo Capital Management LLC | 114,067 | 1,000,000 | +885,933 | 0.20 | 1.37 | +1.17 | buy |
| ExodusPoint Capital Management, LP | 971,755 | 90,914 | +880,841 | 0.21 | 0.01 | 0.00 | sell |
| MIG Capital, LLC | 4,171,689 | 5,035,451 | +863,762 | 9.82 | 8.41 | -1.42 | buy |
| P2 Capital Partners, LLC | 2,350,000 | 2,950,000 | +600,000 | 4.36 | 4.19 | -0.17 | buy |
| UNTITLED INVESTMENTS LP | 958,595 | 1,409,091 | +450,496 | 5.55 | 3.87 | -1.68 | buy |
| Irenic Capital Management LP | 2,233,195 | 2,602,959 | +369,764 | 8.15 | 8.00 | -0.15 | buy |
| ArrowMark Colorado Holdings LLC | 4,458,458 | 4,735,537 | +277,079 | 0.83 | 0.64 | -0.19 | buy |
| LGT CAPITAL PARTNERS LTD. | 485,000 | 590,000 | +105,000 | 0.24 | 0.22 | -0.02 | buy |
| Kerrisdale Advisers, LLC | 876,933 | 967,914 | +90,981 | 4.40 | 3.65 | -0.75 | buy |
| Mudita Advisors LLP | 313,129 | 386,329 | +73,200 | 3.66 | 2.76 | -0.90 | buy |
| Allspring Global Investments Holdings, LLC | 602,802 | 544,637 | +58,165 | 0.02 | 0.01 | 0.00 | sell |
| Repertoire Partners LP | 83,900 | 124,400 | +40,500 | 3.50 | 3.14 | -0.36 | buy |
| Retirement Systems of Alabama | 123,888 | 156,157 | +32,269 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 35,660 | 66,349 | +30,689 | 0.18 | 0.17 | -0.01 | buy |
| DUALITY ADVISERS, LP | 16,589 | 29,019 | +12,430 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,790 | 55,280 | +11,490 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 8,231 | 16,981 | +8,750 | 0.03 | 0.04 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,026 | 40,751 | +8,725 | 0.08 | 0.08 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,700 | 30,500 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,184 | 27,584 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,278 | 10,178 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 10,480 | 10,595 | +115 | 0.06 | 0.04 | -0.02 | buy |
| Van Berkom & Associates Inc. | 72,891 | 72,189 | -702 | 0.04 | 0.02 | -0.01 | sell |
| Pineridge Advisors LLC | 1,344 | 122 | -1,222 | 0.01 | 0.00 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 916,051 | 909,979 | -6,072 | 1.38 | 0.89 | -0.49 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,826 | 73,963 | -76,863 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,515,680 | 1,878,858 | -636,822 | 2.43 | 1.02 | -1.41 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,111,997 | 1,124,748 | -987,249 | 0.10 | 0.03 | -0.07 | sell |
| GTCR LLC | 70,278,209 | 59,215,301 | -11,062,908 | 71.87 | 60.38 | -11.49 | sell |
| WARBURG PINCUS LLC | 105,417,315 | 88,822,952 | -16,594,363 | 66.38 | 58.93 | -7.45 | sell |