| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,824,074 | 2,870,979 | +46,905 | 0.02 | 0.02 | +0.00 | buy |
| Park Capital Management, LLC / WI | 10,612 | 10,449 | -163 | 0.07 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 163,966 | 163,723 | -243 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 37,350 | 35,640 | -1,710 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 766,667 | 764,667 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 975,919 | 967,108 | -8,811 | 0.30 | 0.29 | -0.01 | sell |
| Olympiad Research LP | 23,818 | 14,603 | -9,215 | 0.47 | 0.26 | -0.21 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 38,904 | 13,598 | -25,306 | 0.02 | 0.01 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 109,057 | 47,288 | -61,769 | 0.06 | 0.03 | -0.03 | sell |
| Voleon Capital Management LP | 128,793 | 55,812 | -72,981 | 0.02 | 0.01 | -0.01 | sell |
| J.H. Whitney Equity Partners VII, LLC | 36,242,631 | 27,061,967 | -9,180,664 | 100.00 | 100.00 | 0.00 | sell |