| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 1,897,260 | 2,065,000 | +167,740 | 11.99 | 15.35 | +3.36 | buy |
| T. Rowe Price Investment Management, Inc. | 2,929,329 | 3,063,264 | +133,935 | 0.14 | 0.16 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 1,104,043 | 1,114,167 | +10,124 | 0.88 | 1.03 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 64,603 | 73,207 | +8,604 | 0.04 | 0.05 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 2,038,133 | 2,046,618 | +8,485 | 3.59 | 3.81 | +0.22 | buy |
| INGALLS & SNYDER LLC | 15,395 | 20,423 | +5,028 | 0.05 | 0.07 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,770 | 5,192 | +422 | 0.06 | 0.08 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 6,803 | 7,095 | +292 | 0.12 | 0.22 | +0.10 | buy |
| Balefire, LLC | 848 | 1,084 | +236 | 0.02 | 0.03 | +0.01 | buy |
| Castleview Partners, LLC | 3,743 | 3,798 | +55 | 0.23 | 0.26 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 6,137 | 6,177 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,336 | 13,311 | -25 | 0.20 | 0.22 | +0.02 | sell |
| MSH Capital Advisors LLC | 9,483 | 9,210 | -273 | 0.24 | 0.27 | +0.04 | sell |
| Asset Management One Co., Ltd. | 15,880 | 15,579 | -301 | 0.00 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,029 | 20,259 | -770 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,967 | 2,674 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,185 | 18,480 | -1,705 | 0.04 | 0.04 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 481,895 | 478,156 | -3,739 | 0.74 | 0.86 | +0.12 | sell |
| Graham Capital Management, L.P. | 13,500 | 6,679 | -6,821 | 0.03 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 13,126 | 5,470 | -7,656 | 0.11 | 0.04 | -0.07 | sell |
| Campbell & CO Investment Adviser LLC | 17,723 | 6,580 | -11,143 | 0.21 | 0.06 | -0.15 | sell |
| GHE, LLC | 14,406 | 2,563 | -11,843 | 0.72 | 0.13 | -0.59 | sell |
| Bridgewater Associates, LP | 45,973 | 20,413 | -25,560 | 0.02 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 613,655 | 471,789 | -141,866 | 0.75 | 0.66 | -0.09 | sell |