| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,611,644 | 7,407,782 | +3,796,138 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 574,300 | 1,451,573 | +877,273 | 0.14 | 0.47 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 4,715,225 | 4,213,968 | +501,257 | 0.03 | 0.03 | 0.00 | sell |
| Canvas Wealth Advisors, LLC | 3,804,610 | 4,108,354 | +303,744 | 3.62 | 4.96 | +1.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,405,676 | 3,659,904 | +254,228 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 950,000 | 1,200,000 | +250,000 | 0.17 | 0.31 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 277,545 | 184,282 | +93,263 | 0.08 | 0.07 | 0.00 | sell |
| Biondo Investment Advisors, LLC | 40,000 | 71,000 | +31,000 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,860,598 | 1,872,536 | +11,938 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,244 | 35,369 | +10,125 | 0.05 | 0.07 | +0.02 | buy |
| Nebula Research & Development LLC | 43,167 | 50,015 | +6,848 | 0.02 | 0.03 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,857 | 30,335 | +5,478 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,800 | 106,700 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 6,462 | 2,606 | -3,856 | 0.00 | 0.00 | +0.00 | sell |
| Catawba River Capital | 1,355,137 | 1,349,220 | -5,917 | 2.96 | 3.87 | +0.91 | sell |
| Register Financial Advisors LLC | 138,800 | 97,800 | -41,000 | 0.25 | 0.24 | -0.01 | sell |
| Paloma Partners Management Co | 256,146 | 170,000 | -86,146 | 0.02 | 0.04 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 2,052,896 | 1,957,030 | -95,866 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,620 | 403,596 | -243,024 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,328,558 | 932,349 | -396,209 | 0.05 | 0.05 | -0.01 | sell |
| Black Diamond Financial, LLC | 1,427,000 | 1,012,247 | -414,753 | 0.98 | 0.73 | -0.25 | sell |
| ECP ControlCo, LLC | 23,384,879 | 16,287,270 | -7,097,609 | 24.55 | 30.18 | +5.63 | sell |