| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 6,967,165 | 7,625,044 | +657,879 | 5.07 | 5.36 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 4,180,442 | 3,630,205 | +550,237 | 0.03 | 0.02 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 4,299,756 | 4,535,794 | +236,038 | 0.52 | 0.59 | +0.07 | buy |
| Aurora Investment Counsel | 124,119 | 162,516 | +38,397 | 0.77 | 1.08 | +0.31 | buy |
| Adalta Capital Management LLC | 10,000 | 16,925 | +6,925 | 0.07 | 0.11 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,574 | 25,363 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 12,522 | 15,359 | +2,837 | 0.11 | 0.10 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 357,212 | 355,020 | -2,192 | 1.11 | 1.05 | -0.07 | sell |
| Baldwin Investment Management, LLC | 34,375 | 31,925 | -2,450 | 0.06 | 0.05 | -0.01 | sell |
| Nebula Research & Development LLC | 38,973 | 34,504 | -4,469 | 0.13 | 0.09 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 62,498 | 53,039 | -9,459 | 0.01 | 0.01 | +0.00 | sell |