| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 98,941 | 31,184 | +67,757 | 0.11 | 0.07 | 0.00 | sell |
| FORMULA GROWTH LTD | 122,096 | 70,919 | +51,177 | 0.53 | 0.60 | +0.07 | sell |
| GW&K Investment Management, LLC | 2,721,649 | 2,675,157 | +46,492 | 0.29 | 0.51 | +0.22 | sell |
| BAILLIE GIFFORD & CO | 1,120,595 | 1,145,516 | +24,921 | 0.01 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 74,982 | 97,187 | +22,205 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,195 | 26,090 | +13,895 | 0.00 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,000 | 24,700 | +12,300 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,495 | 37,940 | +3,555 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,396 | 13,443 | +3,047 | 0.02 | 0.03 | 0.00 | buy |
| Quarry LP | 3,695 | 1,437 | +2,258 | 0.01 | 0.01 | 0.00 | sell |