| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 136,409 | 1,585,316 | +1,448,907 | 0.02 | 0.32 | +0.30 | buy |
| First Eagle Investment Management, LLC | 450,931 | 1,799,336 | +1,348,405 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 2,453,441 | 3,020,209 | +566,768 | 3.86 | 4.08 | +0.22 | buy |
| Philosophy Capital Management LLC | 2,593,268 | 3,100,322 | +507,054 | 0.86 | 1.18 | +0.32 | buy |
| Eversept Partners, LP | 290,673 | 718,582 | +427,909 | 0.06 | 0.12 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,859 | 236,321 | +208,462 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,158,235 | 6,336,680 | +178,445 | 0.01 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 20,668 | 80,668 | +60,000 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 26,859 | 43,994 | +17,135 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 93,315 | 95,334 | +2,019 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 11,480 | 11,616 | +136 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,113 | 2,849 | -264 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 25,360 | 23,631 | -1,729 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,522,791 | 1,520,320 | -2,471 | 0.11 | 0.12 | +0.01 | sell |
| Performa Ltd (US), LLC | 16,650 | 3,314 | -13,336 | 0.01 | 0.00 | -0.01 | sell |
| Symmetry Investments LP | 285,000 | 259,033 | -25,967 | 0.04 | 0.07 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,899 | 161,092 | -37,807 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 470,140 | 415,600 | -54,540 | 0.24 | 0.23 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,761,764 | 1,706,149 | -55,615 | 0.05 | 0.06 | +0.01 | sell |
| Monaco Asset Management SAM | 3,656,337 | 3,460,190 | -196,147 | 3.91 | 3.34 | -0.57 | sell |
| PenderFund Capital Management Ltd. | 419,857 | 220,500 | -199,357 | 0.20 | 0.11 | -0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,750,000 | 2,110,545 | -1,639,455 | 0.93 | 0.64 | -0.29 | sell |
| 12 West Capital Management LP | 12,521,335 | 8,921,335 | -3,600,000 | 3.73 | 3.45 | -0.27 | sell |