| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lind Value II ApS | 180,000 | 593,676 | +413,676 | 4.07 | 9.75 | +5.68 | buy |
| OMERS ADMINISTRATION Corp | 8,184 | 201,412 | +193,228 | 0.01 | 0.12 | +0.12 | buy |
| Capricorn Fund Managers Ltd | 36,000 | 70,000 | +34,000 | 0.57 | 0.57 | -0.00 | buy |
| Diametric Capital, LP | 36,318 | 47,190 | +10,872 | 0.96 | 0.51 | -0.45 | buy |
| Robertson Opportunity Capital, LLC | 49,940 | 58,940 | +9,000 | 1.96 | 2.34 | +0.38 | buy |
| Artemis Investment Management LLP | 690,809 | 698,800 | +7,991 | 0.75 | 0.63 | -0.12 | buy |
| USS Investment Management Ltd | 28,771 | 35,260 | +6,489 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,627 | 8,787 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 357 | 3,249 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,825 | 5,449 | +2,624 | 0.05 | 0.12 | +0.08 | buy |
| Tredje AP-fonden | 55,517 | 57,300 | +1,783 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 4,747 | 5,903 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,287 | 3,288 | +1,001 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,912 | 7,156 | +244 | 0.03 | 0.02 | -0.00 | buy |
| Marquette Asset Management, LLC | 5 | 61 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 3,895,361 | 3,895,389 | +28 | 0.06 | 0.06 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 92 | 45 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 99 | 33 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 9,093 | 8,912 | -181 | 0.00 | 0.00 | -0.00 | sell |
| PARUS FINANCE (UK) Ltd | 5,113 | 4,919 | -194 | 0.16 | 0.13 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,287 | 141,037 | -250 | 0.53 | 0.47 | -0.07 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,611 | 4,137 | -474 | 31.98 | 25.31 | -6.68 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,786,290 | 1,785,790 | -500 | 0.14 | 0.11 | -0.04 | sell |
| Ilmarinen Mutual Pension Insurance Co | 18,000 | 17,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 128,389 | 127,629 | -760 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 13,542 | 12,456 | -1,086 | 0.16 | 0.14 | -0.02 | sell |
| CWA Asset Management Group, LLC | 20,829 | 19,740 | -1,089 | 0.07 | 0.06 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,031 | 20,928 | -2,103 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,094 | 15,871 | -2,223 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,850 | 6,600 | -3,250 | 0.44 | 0.24 | -0.20 | sell |
| Laurion Capital Management LP | 5,608 | 2,324 | -3,284 | 0.02 | 0.01 | -0.02 | sell |
| IFM Investors Pty Ltd | 37,960 | 34,672 | -3,288 | 0.03 | 0.02 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 28,100 | 22,600 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 17,145 | 11,527 | -5,618 | 0.02 | 0.01 | -0.01 | sell |
| Independence Bank of Kentucky | 18,000 | 10,080 | -7,920 | 0.23 | 0.12 | -0.12 | sell |
| Asset Management One Co., Ltd. | 62,706 | 53,360 | -9,346 | 0.02 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,054 | 52,714 | -11,340 | 0.04 | 0.03 | -0.01 | sell |
| Lancaster Investment Management | 355,984 | 326,109 | -29,875 | 19.97 | 20.14 | +0.17 | sell |
| AVIVA PLC | 163,557 | 131,839 | -31,718 | 0.03 | 0.02 | -0.01 | sell |
| Selkirk Management LLC | 85,776 | 48,276 | -37,500 | 2.97 | 1.54 | -1.44 | sell |
| Korea Investment CORP | 159,475 | 107,548 | -51,927 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 772,361 | 678,211 | -94,150 | 3.44 | 2.82 | -0.63 | sell |
| Zurich Insurance Group Ltd/FI | 254,695 | 138,485 | -116,210 | 0.20 | 0.10 | -0.11 | sell |
| National Pension Service | 247,794 | 12,876 | -234,918 | 0.02 | 0.00 | -0.02 | sell |
| Capital World Investors | 8,742,466 | 8,462,200 | -280,266 | 0.12 | 0.10 | -0.02 | sell |
| Caledonia (Private) Investments Pty Ltd | 8,529,573 | 8,079,486 | -450,087 | 25.30 | 28.18 | +2.88 | sell |
| PointState Capital LP | 1,416,572 | 854,251 | -562,321 | 1.83 | 1.12 | -0.71 | sell |