| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 88,937 | 339,873 | +250,936 | 0.01 | 0.05 | +0.03 | buy |
| BAMCO INC /NY/ | 9,487,867 | 9,734,467 | +246,600 | 0.38 | 0.40 | +0.01 | buy |
| Blueshift Asset Management, LLC | 35,599 | 42,876 | +7,277 | 0.29 | 0.34 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,140 | 20,365 | +2,775 | 0.00 | 0.00 | 0.00 | sell |
| Fortis Group Advisors, LLC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 305 | 5 | -300 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 15,502 | 13,683 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 26,700 | 16,335 | -10,365 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 346,841 | 166,035 | -180,806 | 0.05 | 0.02 | -0.03 | sell |
| AlpInvest Partners B.V. | 972,735 | 631,987 | -340,748 | 3.35 | 3.76 | +0.41 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,252,793 | 1,155,600 | -1,097,193 | 1.65 | 0.67 | -0.98 | sell |
| GW&K Investment Management, LLC | 1,807,190 | 643,699 | -1,163,491 | 0.25 | 0.09 | -0.17 | sell |