| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 1,907,523 | 1,707,522 | +200,001 | 29.46 | 30.48 | +1.02 | sell |
| Fiera Capital Corp | 127,800 | 169,456 | +41,656 | 0.19 | 0.31 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,682 | 83,862 | +36,820 | 0.08 | 0.08 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 85,773 | 58,295 | +27,478 | 0.13 | 0.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 165,615 | 185,116 | +19,501 | 0.04 | 0.06 | +0.02 | buy |
| Rheos Capital Works Inc. | 43,215 | 26,215 | +17,000 | 1.11 | 0.98 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,612 | 29,051 | +12,439 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 50,737 | 38,913 | +11,824 | 0.75 | 0.70 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,490 | 33,520 | +11,030 | 0.14 | 0.26 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,273 | 75,933 | +6,660 | 0.04 | 0.06 | +0.02 | buy |