| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 395,197 | 755,423 | +360,226 | 0.22 | 0.42 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,000 | 150,000 | +210,000 | 0.09 | 0.03 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,007,236 | 1,216,406 | +209,170 | 0.29 | 0.33 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,076,758 | 2,023,035 | +53,723 | 0.11 | 0.11 | 0.00 | sell |
| NATIXIS | 340,677 | 301,032 | +39,645 | 0.14 | 0.12 | 0.00 | sell |
| Soviero Asset Management, LP | 65,000 | 100,000 | +35,000 | 1.51 | 2.25 | 0.00 | buy |
| Cresset Asset Management, LLC | 8,250 | 29,890 | +21,640 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,697 | 209,345 | +21,352 | 0.06 | 0.05 | -0.01 | sell |
| Granahan Investment Management, LLC | 225,193 | 243,923 | +18,730 | 0.31 | 0.34 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,878 | 25,647 | +15,231 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,376 | 18,631 | +12,255 | 0.03 | 0.09 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,204,964 | 1,193,820 | +11,144 | 0.54 | 0.51 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 340,852 | 351,270 | +10,418 | 0.75 | 0.70 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,200 | 46,200 | +10,000 | 0.00 | 0.00 | 0.00 | sell |
| Valmark Advisers, Inc. | 10,826 | 16,141 | +5,315 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 7,700 | +3,200 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,700 | 2,800 | +2,900 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,690 | 12,291 | +2,601 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,559 | 8,985 | +2,574 | 0.01 | 0.00 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,782 | 21,136 | +2,354 | 0.17 | 0.17 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,690 | 20,280 | +1,410 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,735 | 17,342 | +1,393 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,417 | 106,404 | +987 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,685 | 26,548 | +863 | 0.06 | 0.05 | 0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 20 | +480 | 0.03 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 6,901 | 7,276 | +375 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 22,700 | 23,019 | +319 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,105 | 448,340 | +235 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 570 | 415 | +155 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 4,552 | 4,532 | +20 | 0.00 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 193,600 | 188,850 | -4,750 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 658,540 | 632,883 | -25,657 | 0.01 | 0.01 | -0.00 | sell |