| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 37,000,000 | +37,000,000 | 3.23 | 4.22 | +0.99 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 185,640 | 1,592,259 | +1,406,619 | 0.45 | 3.59 | +3.14 | buy |
| ExodusPoint Capital Management, LP | 755,423 | 231,448 | +523,975 | 0.42 | 0.14 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 881,831 | 1,237,023 | +355,192 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,023,035 | 2,284,817 | +261,782 | 0.11 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 618,877 | 466,361 | +152,516 | 0.05 | 0.04 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,489,182 | 1,633,691 | +144,509 | 0.51 | 0.51 | -0.00 | buy |
| Hood River Capital Management LLC | 817,453 | 901,557 | +84,104 | 1.10 | 1.33 | +0.22 | buy |
| Legal & General Group Plc | 632,883 | 699,818 | +66,935 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 100,000 | 135,000 | +35,000 | 2.25 | 4.02 | +1.78 | buy |
| WASATCH ADVISORS LP | 1,216,406 | 1,249,520 | +33,114 | 0.33 | 0.36 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,200 | 68,300 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,340 | 469,033 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 58,742 | 77,363 | +18,621 | 3.81 | 4.37 | +0.56 | buy |
| ALGERT GLOBAL LLC | 26,548 | 11,420 | +15,128 | 0.05 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,404 | 119,817 | +13,413 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 105,923 | 117,593 | +11,670 | 0.19 | 0.23 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,291 | 22,481 | +10,190 | 0.00 | 0.00 | 0.00 | buy |
| Alamar Capital Management, LLC | 66,596 | 74,007 | +7,411 | 2.22 | 3.20 | +0.98 | buy |
| Cresset Asset Management, LLC | 29,890 | 23,696 | +6,194 | 0.01 | 0.01 | 0.00 | sell |
| Stephens Investment Management Group LLC | 1,062,448 | 1,067,606 | +5,158 | 0.75 | 0.80 | +0.05 | buy |
| Diversified Trust Co | 14,937 | 19,554 | +4,617 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 11,600 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,242 | 17,290 | +3,048 | 0.08 | 0.08 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 21,136 | 24,007 | +2,871 | 0.17 | 0.20 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,688 | 13,482 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,345 | 207,484 | +1,861 | 0.05 | 0.05 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,342 | 15,509 | +1,833 | 0.01 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 19,741 | 21,229 | +1,488 | 0.59 | 0.75 | +0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,985 | 7,743 | +1,242 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,280 | 19,324 | +956 | 0.01 | 0.01 | 0.00 | sell |
| Y.D. More Investments Ltd | 7,710 | 8,538 | +828 | 0.08 | 0.08 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 27,499 | 28,167 | +668 | 0.11 | 0.12 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,073 | 21,632 | +559 | 0.45 | 0.48 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,844 | 49,346 | +502 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 23,019 | 23,358 | +339 | 0.04 | 0.04 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,000 | 11,300 | +300 | 0.42 | 0.48 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 11,616 | 11,829 | +213 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 7,276 | 7,126 | +150 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 20 | 10 | -10 | 0.00 | 0.00 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,709 | 10,611 | -98 | 0.08 | 0.09 | +0.00 | sell |
| Valmark Advisers, Inc. | 16,141 | 15,984 | -157 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 6,945 | 6,723 | -222 | 0.04 | 0.04 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 351,270 | 350,921 | -349 | 0.70 | 0.78 | +0.08 | sell |
| Cornerstone Investment Partners, LLC | 5,558 | 5,180 | -378 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | 2,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 16,469 | 15,776 | -693 | 0.30 | 0.33 | +0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 48,416 | 47,660 | -756 | 1.05 | 1.17 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 188,850 | 187,050 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,469 | 9,421 | -2,048 | 0.10 | 0.09 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 36,008 | 32,870 | -3,138 | 0.35 | 0.36 | +0.01 | sell |
| Asset Management One Co., Ltd. | 122,310 | 116,095 | -6,215 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 124,635 | 117,390 | -7,245 | 1.07 | 1.10 | +0.03 | sell |
| Clearbridge Investments, LLC | 281,857 | 273,706 | -8,151 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,631 | 9,139 | -9,492 | 0.09 | 0.04 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 707,953 | 695,326 | -12,627 | 0.10 | 0.10 | -0.00 | sell |
| Washington Harbour Partners LP | 93,100 | 77,700 | -15,400 | 8.41 | 8.27 | -0.14 | sell |
| GW&K Investment Management, LLC | 1,193,820 | 1,175,092 | -18,728 | 0.51 | 0.54 | +0.03 | sell |
| Sand Grove Capital Management LLP | 85,758 | 59,936 | -25,822 | 0.58 | 0.39 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 72,900 | -77,100 | 0.03 | 0.02 | -0.02 | sell |
| Granahan Investment Management, LLC | 243,923 | 105,642 | -138,281 | 0.34 | 0.17 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 830,616 | 658,574 | -172,042 | 0.19 | 0.17 | -0.02 | sell |
| NATIXIS | 301,032 | 27,276 | -273,756 | 0.12 | 0.01 | -0.11 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,450,000 | 1,975,000 | -475,000 | 0.54 | 0.47 | -0.07 | sell |