| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 3,673,650 | 4,556,615 | +882,965 | 8.86 | 7.03 | -1.83 | buy |
| ShawSpring Partners LLC | 1,500,413 | 2,373,386 | +872,973 | 8.32 | 11.77 | +3.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 953,800 | 732,800 | +221,000 | 0.09 | 0.06 | -0.03 | sell |
| Fiera Capital Corp | 715,213 | 908,045 | +192,832 | 0.09 | 0.12 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,828 | 122,591 | +111,763 | 0.02 | 0.20 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,700 | 77,500 | +96,200 | 0.01 | 0.00 | 0.00 | sell |
| Fieldview Capital Management, LLC | 30,929 | 120,420 | +89,491 | 0.20 | 0.61 | +0.41 | buy |
| Polar Capital Holdings Plc | 129,991 | 204,616 | +74,625 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,010 | 252,668 | +47,658 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,760 | 87,130 | +32,370 | 0.05 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,535 | 103,684 | +32,149 | 0.01 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 772,268 | 801,670 | +29,402 | 0.43 | 0.42 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,887 | 147,373 | +24,486 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,144 | 27,726 | +22,582 | 0.02 | 0.09 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,006 | 236,792 | +7,786 | 0.28 | 0.28 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,902 | 40,281 | +6,379 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 24,536 | 20,241 | +4,295 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 164,371 | 160,811 | +3,560 | 0.01 | 0.01 | 0.00 | sell |
| Bullseye Asset Management LLC | 24,510 | 27,510 | +3,000 | 0.48 | 0.54 | +0.05 | buy |
| DC Investments Management, LLC | 8,194 | 10,740 | +2,546 | 0.22 | 0.20 | -0.02 | buy |
| Cresset Asset Management, LLC | 96,584 | 94,395 | +2,189 | 0.02 | 0.02 | 0.00 | sell |
| EVOKE WEALTH, LLC | 9,044 | 9,207 | +163 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,570 | 5,714 | +144 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 26,817 | 26,866 | +49 | 0.03 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 10,163 | 10,047 | -116 | 0.06 | 0.06 | -0.00 | sell |
| Eagle Bay Advisors LLC | 32,616 | 31,963 | -653 | 0.86 | 0.98 | +0.12 | sell |
| Sincerus Advisory, LLC | 20,402 | 16,766 | -3,636 | 0.92 | 0.64 | -0.28 | sell |
| BAILARD, INC. | 20,324 | 16,687 | -3,637 | 0.02 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 78,769 | 69,217 | -9,552 | 0.39 | 0.23 | -0.16 | sell |
| Crestwood Capital Management, L.P. | 85,000 | 57,500 | -27,500 | 2.62 | 1.59 | -1.03 | sell |
| Champlain Investment Partners, LLC | 2,639,844 | 2,575,194 | -64,650 | 0.70 | 0.67 | -0.03 | sell |
| Paloma Partners Management Co | 123,724 | 20,000 | -103,724 | 0.23 | 0.09 | -0.14 | sell |
| Battery Management Corp. | 1,660,129 | 1,425,000 | -235,129 | 8.90 | 7.48 | -1.42 | sell |
| Holocene Advisors, LP | 816,686 | 383,449 | -433,237 | 0.11 | 0.04 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,407 | 1,079,736 | -1,117,671 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,693,357 | 63,027 | -2,630,330 | 0.07 | 0.00 | -0.07 | sell |