| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP | 307,621 | 714,321 | +406,700 | 2.18 | 0.98 | -1.19 | buy |
| AMERIPRISE FINANCIAL INC | 5,138,893 | 5,401,044 | +262,151 | 0.02 | 0.02 | -0.01 | buy |
| FIL Ltd | 1,952,199 | 2,179,969 | +227,770 | 0.03 | 0.02 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 279,726 | 399,171 | +119,445 | 0.07 | 0.07 | +0.01 | buy |
| Select Equity Group, L.P. | 667,157 | 769,706 | +102,549 | 0.05 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,885 | 79,161 | +51,276 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 99,033 | 124,001 | +24,968 | 0.02 | 0.02 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 89,525 | 112,420 | +22,895 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 245,000 | 260,000 | +15,000 | 0.06 | 0.05 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,974 | 46,027 | +12,053 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 25,882 | 37,412 | +11,530 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 14,506 | 24,475 | +9,969 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 22,124 | 30,673 | +8,549 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,121 | 35,735 | +6,614 | 0.32 | 0.00 | -0.32 | buy |
| Redmond Asset Management, LLC | 238,541 | 241,956 | +3,415 | 0.98 | 0.74 | -0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 497,169 | 494,337 | +2,832 | 0.05 | 0.04 | 0.00 | sell |
| Magnetar Financial LLC | 14,063 | 16,762 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,034 | 133,592 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,510 | 69,968 | +1,458 | 0.13 | 0.08 | -0.05 | buy |
| Candriam S.C.A. | 162,976 | 163,157 | +181 | 0.02 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,000 | 15,100 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Old West Investment Management, LLC | 41,742 | 41,577 | -165 | 0.24 | 0.18 | -0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 90,385 | 86,385 | -4,000 | 0.03 | 0.03 | -0.01 | sell |
| AVENIR CORP | 1,066,654 | 1,057,960 | -8,694 | 1.80 | 1.39 | -0.41 | sell |
| Montanaro Asset Management Ltd | 216,700 | 205,560 | -11,140 | 1.01 | 0.68 | -0.33 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,518 | 220,077 | -19,441 | 0.22 | 0.15 | -0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,564 | 145,904 | -33,660 | 0.60 | 0.34 | -0.26 | sell |
| Sargent Investment Group, LLC | 108,395 | 59,870 | -48,525 | 0.28 | 0.11 | -0.16 | sell |
| Robeco Schweiz AG | 612,689 | 562,689 | -50,000 | 0.24 | 0.17 | -0.07 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,595,951 | 2,479,294 | -116,657 | 1.24 | 0.92 | -0.32 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,184,674 | 1,054,613 | -130,061 | 0.09 | 0.06 | -0.02 | sell |