| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 86,075 | 688,713 | +602,638 | 0.01 | 0.07 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,377,704 | 1,970,681 | +592,977 | 0.30 | 0.37 | +0.07 | buy |
| ALGERT GLOBAL LLC | 107,441 | 425,925 | +318,484 | 0.05 | 0.15 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,743,981 | 1,610,016 | +133,965 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,922,364 | 2,034,292 | +111,928 | 0.03 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 581,207 | 505,532 | +75,675 | 0.05 | 0.03 | -0.02 | sell |
| Marex Group plc | 140,000 | 213,064 | +73,064 | 0.05 | 0.06 | +0.01 | buy |
| FORMULA GROWTH LTD | 150,000 | 200,000 | +50,000 | 1.03 | 1.18 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,405,088 | 1,357,111 | +47,977 | 0.07 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 201,110 | 240,710 | +39,600 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 19,264 | 58,195 | +38,931 | 0.13 | 0.24 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 77,576 | 99,057 | +21,481 | 0.11 | 0.10 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,900 | 27,005 | +13,895 | 0.01 | 0.00 | 0.00 | sell |
| Bayforest Capital Ltd | 6,739 | 20,614 | +13,875 | 0.17 | 0.13 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,696 | 18,079 | +3,383 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,100 | 109,200 | +2,100 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 14,657 | 16,512 | +1,855 | 0.14 | 0.12 | -0.02 | buy |
| Cresset Asset Management, LLC | 101,719 | 100,906 | +813 | 0.01 | 0.01 | 0.00 | sell |
| Krilogy Financial LLC | 13,801 | 14,341 | +540 | 0.02 | 0.01 | -0.01 | buy |
| Performa Ltd (US), LLC | 600 | 987 | +387 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 62,289 | 62,590 | +301 | 0.21 | 0.16 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,626 | 10,566 | -60 | 0.07 | 0.07 | +0.00 | sell |
| TruNorth Capital Management, LLC | 8,026 | 7,781 | -245 | 0.04 | 0.03 | -0.02 | sell |
| Scientech Research LLC | 14,115 | 10,005 | -4,110 | 0.08 | 0.04 | -0.04 | sell |
| Versor Investments LP | 19,176 | 14,700 | -4,476 | 0.07 | 0.03 | -0.03 | sell |
| CATALYST PRIVATE WEALTH, LLC | 46,434 | 41,699 | -4,735 | 0.42 | 0.30 | -0.12 | sell |
| Paradice Investment Management LLC | 1,110,357 | 1,104,494 | -5,863 | 4.47 | 3.59 | -0.87 | sell |
| Neo Ivy Capital Management | 88,191 | 23,002 | -65,189 | 0.36 | 0.11 | -0.25 | sell |
| Holocene Advisors, LP | 122,971 | 36,363 | -86,608 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 125,637 | 18,358 | -107,279 | 0.11 | 0.01 | -0.10 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 750,000 | 300,000 | -450,000 | 7.02 | 1.89 | -5.13 | sell |