| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,487,265 | 942,780 | +544,485 | 1.46 | 0.90 | 0.00 | sell |
| CI INVESTMENTS INC. | 289,465 | 447,765 | +158,300 | 0.05 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 68,679 | 138,954 | +70,275 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 282,223 | 331,908 | +49,685 | 0.07 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 206,475 | 167,257 | +39,218 | 0.07 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 37,600 | 8,932 | +28,668 | 0.11 | 0.03 | -0.08 | sell |
| ALGERT GLOBAL LLC | 36,781 | 58,861 | +22,080 | 0.06 | 0.08 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 20,400 | 110 | +20,290 | 0.06 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 45,500 | 29,682 | +15,818 | 0.13 | 0.06 | -0.06 | sell |
| GW&K Investment Management, LLC | 1,369,168 | 1,353,492 | +15,676 | 0.43 | 0.40 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 171,387 | 185,767 | +14,380 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,819 | 10,689 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,302,500 | 1,305,000 | +2,500 | 1.00 | 0.96 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,890 | 12,794 | +1,904 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 19,041 | 18,766 | +275 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,730 | 29,481 | +249 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 267,571 | 267,336 | +235 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,876 | 8,775 | +101 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 460,282 | 460,257 | +25 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,832 | 314,747 | -85 | 0.29 | 0.27 | -0.03 | sell |