| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP | 607,123 | 1,171,586 | +564,463 | 2.64 | 6.29 | +3.64 | buy |
| AMERIPRISE FINANCIAL INC | 3,577,386 | 3,975,461 | +398,075 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 410,474 | 669,118 | +258,644 | 0.05 | 0.09 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,718 | 246,472 | +112,754 | 0.11 | 0.23 | +0.13 | buy |
| Lagoda Investment Management, L.P. | 105,200 | 206,865 | +101,665 | 0.80 | 2.07 | +1.26 | buy |
| Redmond Asset Management, LLC | 170,104 | 244,917 | +74,813 | 0.74 | 1.34 | +0.59 | buy |
| Select Equity Group, L.P. | 81,999 | 121,144 | +39,145 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 121,892 | 152,232 | +30,340 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 70,350 | 100,350 | +30,000 | 0.03 | 0.04 | +0.02 | buy |
| Sargent Investment Group, LLC | 313,779 | 328,189 | +14,410 | 0.85 | 1.03 | +0.17 | buy |
| MARTIN CURRIE LTD | 10,101 | 11,911 | +1,810 | 0.00 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 30,465 | 30,160 | -305 | 0.09 | 0.13 | +0.04 | sell |
| Millburn Ridgefield LLC /DE/ | 1,787 | 1,380 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,787 | 1,380 | -407 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 17,330 | 16,433 | -897 | 0.05 | 0.06 | +0.01 | sell |
| Teton Advisors, Inc. | 29,200 | 28,000 | -1,200 | 0.16 | 0.22 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 33,862 | 32,479 | -1,383 | 24.02 | 4.00 | -20.02 | sell |
| Perpetual Ltd | 43,228 | 40,875 | -2,353 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 17,700 | 15,000 | -2,700 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 27,110 | 24,207 | -2,903 | 0.04 | 0.04 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 224,847 | 220,748 | -4,099 | 0.08 | 0.09 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,076 | 124,101 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 244,688 | 237,426 | -7,262 | 0.61 | 0.72 | +0.11 | sell |
| AVIVA PLC | 47,180 | 38,975 | -8,205 | 0.00 | 0.00 | +0.00 | sell |
| Montanaro Asset Management Ltd | 507,000 | 496,000 | -11,000 | 1.26 | 1.54 | +0.28 | sell |
| Nebula Research & Development LLC | 22,081 | 10,890 | -11,191 | 0.05 | 0.02 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,047 | 11,044 | -12,003 | 0.06 | 0.04 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 273,885 | 256,468 | -17,417 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 2,261,127 | 2,207,913 | -53,214 | 0.03 | 0.03 | +0.01 | sell |
| AVENIR CORP | 1,326,609 | 1,228,340 | -98,269 | 1.71 | 2.17 | +0.45 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,834 | 581,813 | -164,021 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,101,074 | 1,921,009 | -180,065 | 0.12 | 0.14 | +0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,821,624 | 3,508,769 | -312,855 | 1.03 | 1.31 | +0.29 | sell |