| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 132,495 | 667,157 | +534,662 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,953,951 | 5,138,893 | +184,942 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 235,000 | 245,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,719 | 131,034 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,577 | 14,506 | +2,929 | 0.02 | 0.02 | +0.00 | buy |
| Redmond Asset Management, LLC | 236,660 | 238,541 | +1,881 | 0.87 | 0.98 | +0.11 | buy |
| Clear Creek Financial Management, LLC | 14,400 | 15,250 | +850 | 0.02 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 37,395 | 38,196 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 14,341 | 14,068 | -273 | 0.07 | 0.07 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,150 | 68,510 | -640 | 0.12 | 0.13 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 240,354 | 239,518 | -836 | 0.19 | 0.22 | +0.03 | sell |
| MARTIN CURRIE LTD | 18,305 | 17,012 | -1,293 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,263 | 29,121 | -2,142 | 20.59 | 0.32 | -20.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 497,169 | 494,337 | -2,832 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 581,813 | 578,413 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Schweiz AG | 618,269 | 612,689 | -5,580 | 0.19 | 0.24 | +0.05 | sell |
| Inspire Investing, LLC | 27,801 | 22,124 | -5,677 | 0.05 | 0.04 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 258,376 | 248,928 | -9,448 | 0.05 | 0.05 | +0.00 | sell |
| EntryPoint Capital, LLC | 39,372 | 28,713 | -10,659 | 0.24 | 0.21 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 290,926 | 279,726 | -11,200 | 0.06 | 0.07 | +0.01 | sell |
| AVIVA PLC | 39,069 | 25,882 | -13,187 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 25,756 | 10,594 | -15,162 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,119,841 | 1,099,276 | -20,565 | 0.01 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 219,331 | 179,564 | -39,767 | 0.58 | 0.60 | +0.02 | sell |
| AVENIR CORP | 1,131,373 | 1,066,654 | -64,719 | 1.70 | 1.80 | +0.09 | sell |
| Sargent Investment Group, LLC | 196,092 | 108,395 | -87,697 | 0.45 | 0.28 | -0.18 | sell |
| Alpha Wave Global, LP | 418,034 | 307,621 | -110,413 | 2.82 | 2.18 | -0.64 | sell |
| Lagoda Investment Management, L.P. | 190,770 | 74,107 | -116,663 | 1.52 | 0.75 | -0.77 | sell |
| FIL Ltd | 2,084,877 | 1,952,199 | -132,678 | 0.03 | 0.03 | +0.00 | sell |
| Montanaro Asset Management Ltd | 422,400 | 216,700 | -205,700 | 1.28 | 1.01 | -0.27 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,919,453 | 2,595,951 | -323,502 | 0.99 | 1.24 | +0.25 | sell |
| UniSuper Management Pty Ltd | 594,118 | 215,222 | -378,896 | 0.06 | 0.03 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,606,982 | 1,184,674 | -422,308 | 0.10 | 0.09 | -0.02 | sell |