| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 881,700 | 1,494,100 | +612,400 | 0.10 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 786,250 | 994,258 | +208,008 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 835,000 | 965,000 | +130,000 | 3.82 | 4.07 | +0.26 | buy |
| M&G Plc | 171,802 | 262,963 | +91,161 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,279 | 77,690 | +51,411 | 0.12 | 0.27 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 347,909 | 398,022 | +50,113 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 41,674 | 86,340 | +44,666 | 0.26 | 0.33 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 189,224 | 224,897 | +35,673 | 0.21 | 0.22 | +0.01 | buy |
| Holocene Advisors, LP | 55,260 | 84,383 | +29,123 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 46,673 | 70,574 | +23,901 | 1.01 | 1.50 | +0.49 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,198 | 28,752 | +22,554 | 0.05 | 0.21 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,977 | 411,544 | +19,567 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 35,373 | 16,710 | +18,663 | 0.19 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 61,176 | 43,966 | +17,210 | 0.08 | 0.04 | 0.00 | sell |
| Bridgefront Capital, LLC | 9,023 | 25,517 | +16,494 | 0.15 | 0.32 | +0.17 | buy |
| 1888 Investments, LLC | 17,422 | 33,826 | +16,404 | 52.86 | 60.73 | +7.86 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,573 | 105,156 | +15,583 | 0.02 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,550 | 26,196 | +11,646 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,853 | 14,342 | +7,489 | 0.02 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,235 | 15,058 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 5,539 | 9,048 | +3,509 | 0.32 | 0.01 | -0.31 | buy |
| CIBC Private Wealth Group LLC | 195,131 | 198,633 | +3,502 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,903 | 25,083 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 21,650 | 24,750 | +3,100 | 0.41 | 0.37 | -0.04 | buy |
| BAILARD, INC. | 18,524 | 20,324 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| Congress Park Capital LLC | 37,284 | 38,955 | +1,671 | 0.58 | 0.47 | -0.11 | buy |
| BESSEMER GROUP INC | 39,270 | 40,860 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 89,004 | 87,526 | +1,478 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 25,647 | 26,697 | +1,050 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,616 | 10,482 | +866 | 0.03 | 0.01 | 0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 15,000 | 15,500 | +500 | 0.41 | 0.30 | -0.12 | buy |
| ExodusPoint Capital Management, LP | 81,552 | 81,123 | +429 | 0.04 | 0.03 | 0.00 | sell |
| Arnhold LLC | 15,045 | 15,375 | +330 | 0.06 | 0.05 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 7,919 | 7,687 | -232 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 32,488 | 32,042 | -446 | 0.02 | 0.01 | -0.00 | sell |
| JSF Financial, LLC | 51,558 | 50,843 | -715 | 0.61 | 0.48 | -0.13 | sell |
| Canton Hathaway, LLC | 1,979 | 1,153 | -826 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 16,185 | 14,945 | -1,240 | 0.06 | 0.05 | -0.01 | sell |
| Unison Asset Management LLC | 13,100 | 10,847 | -2,253 | 0.26 | 0.17 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 16,787 | 11,157 | -5,630 | 0.09 | 0.05 | -0.04 | sell |
| Magnetar Financial LLC | 21,565 | 7,099 | -14,466 | 0.02 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 22,460 | 7,619 | -14,841 | 0.32 | 0.07 | -0.25 | sell |
| Entropy Technologies, LP | 22,779 | 6,200 | -16,579 | 0.10 | 0.02 | -0.07 | sell |
| Woodline Partners LP | 34,173 | 14,421 | -19,752 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 332,784 | 309,730 | -23,054 | 0.54 | 0.43 | -0.11 | sell |
| Fiera Capital Corp | 780,630 | 755,207 | -25,423 | 0.09 | 0.07 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,019 | 230,519 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 257,743 | 172,758 | -84,985 | 0.06 | 0.03 | -0.03 | sell |
| Champlain Investment Partners, LLC | 2,911,910 | 2,779,800 | -132,110 | 0.69 | 0.54 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 2,873,177 | 2,630,357 | -242,820 | 0.07 | 0.05 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,900,944 | 4,496,854 | -404,090 | 9.47 | 7.44 | -2.03 | sell |
| ICONIQ Capital, LLC | 8,550,897 | 3,468,542 | -5,082,355 | 7.11 | 2.41 | -4.70 | sell |