| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,343,198 | 8,181,768 | +5,838,570 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 996,900 | 3,490,800 | +2,493,900 | 0.01 | 0.04 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | 3,500,000 | +1,500,000 | 0.24 | 0.53 | +0.28 | buy |
| Round Rock Advisors, LLC | 25,283 | 156,967 | +131,684 | 0.02 | 0.17 | +0.14 | buy |
| GABELLI FUNDS LLC | 164,000 | 112,000 | +52,000 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 22,813 | 57,744 | +34,931 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 183,986 | 202,392 | +18,406 | 0.08 | 0.11 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,119 | 24,570 | +2,451 | 0.00 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,934 | 12,216 | +282 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 11,261 | 11,091 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Millstone Evans Group, LLC | 911 | 196 | -715 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 16,618 | 15,853 | -765 | 0.02 | 0.02 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 11,673 | 10,882 | -791 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 31,026 | 28,986 | -2,040 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 72,022 | 69,045 | -2,977 | 0.04 | 0.05 | +0.01 | sell |
| Avanza Fonder AB | 16,435 | 13,383 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 37,223 | 33,226 | -3,997 | 0.02 | 0.02 | +0.00 | sell |
| FAIRFIELD, BUSH & CO. | 21,315 | 16,316 | -4,999 | 0.06 | 0.06 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,094,232 | 1,087,778 | -6,454 | 0.03 | 0.03 | +0.01 | sell |
| Azimuth Capital Investment Management LLC | 86,700 | 76,750 | -9,950 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 97,738 | 83,857 | -13,881 | 0.05 | 0.05 | -0.00 | sell |
| Values First Advisors, Inc. | 107,721 | 88,321 | -19,400 | 0.33 | 0.32 | -0.01 | sell |
| BAILARD, INC. | 65,100 | 40,500 | -24,600 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 351,155 | 313,385 | -37,770 | 0.14 | 0.15 | +0.02 | sell |
| Samjo Management, LLC | 545,445 | 472,745 | -72,700 | 1.19 | 1.28 | +0.09 | sell |
| CenterBook Partners LP | 583,007 | 460,367 | -122,640 | 0.16 | 0.16 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,552,444 | 1,419,727 | -132,717 | 0.20 | 0.21 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 204,976 | 21,823 | -183,153 | 0.04 | 0.01 | -0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,665,936 | 1,397,898 | -268,038 | 0.38 | 0.43 | +0.05 | sell |
| Clarkston Capital Partners, LLC | 11,693,250 | 11,328,670 | -364,580 | 1.44 | 1.83 | +0.40 | sell |
| MUFG Securities EMEA plc | 500,000 | 92 | -499,908 | 0.07 | 0.00 | -0.07 | sell |
| Grandeur Peak Global Advisors, LLC | 701,536 | 183,237 | -518,299 | 0.54 | 0.17 | -0.36 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,685,965 | 836,681 | -849,284 | 0.04 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 6,852,218 | 5,509,659 | -1,342,559 | 0.10 | 0.10 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,251,210 | 1,827,110 | -1,424,100 | 0.80 | 0.67 | -0.13 | sell |
| Gates Capital Management, Inc. | 10,900,452 | 8,385,534 | -2,514,918 | 1.11 | 1.54 | +0.43 | sell |
| ING GROEP NV | 14,060,900 | 8,777,500 | -5,283,400 | 0.43 | 0.37 | -0.06 | sell |