| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 307,600 | 498,800 | +191,200 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 70,000 | 225,000 | +155,000 | 0.61 | 1.73 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,201 | 71,030 | +63,829 | 0.00 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 10,204 | 66,348 | +56,144 | 0.01 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 45,000 | 70,600 | +25,600 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,018 | 32,801 | +20,783 | 0.03 | 0.11 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 22,358 | 15,614 | +6,744 | 0.03 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 240,170 | 246,170 | +6,000 | 0.05 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,232 | 425,287 | +5,945 | 0.02 | 0.02 | -0.00 | sell |
| Aubrey Capital Management Ltd | 41,334 | 35,934 | +5,400 | 0.68 | 0.63 | 0.00 | sell |
| GABELLI FUNDS LLC | 55,000 | 50,000 | +5,000 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,082 | 28,302 | +4,220 | 0.00 | 0.00 | 0.00 | buy |
| Atom Investors LP | 11,976 | 7,944 | +4,032 | 0.19 | 0.08 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,000 | 11,000 | +4,000 | 0.03 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,460 | 15,108 | +3,648 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 11,106 | 14,545 | +3,439 | 0.02 | 0.01 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 2,925 | 1,465 | +1,460 | 0.00 | 0.00 | 0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 63,205 | 62,205 | +1,000 | 1.89 | 1.60 | 0.00 | sell |
| Quarry LP | 85 | 530 | +445 | 0.00 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 1,300 | 1,306 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 10,786,501 | 10,782,553 | -3,948 | 0.07 | 0.06 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 333,191 | 317,391 | -15,800 | 0.12 | 0.10 | -0.02 | sell |