| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,597,449 | 3,034,458 | +437,009 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 710,816 | 451,618 | +259,198 | 0.02 | 0.01 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,086,471 | 1,295,176 | +208,705 | 3.00 | 5.07 | +2.07 | buy |
| Allspring Global Investments Holdings, LLC | 890,317 | 711,373 | +178,944 | 0.05 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 483,495 | 655,592 | +172,097 | 0.04 | 0.05 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 83,392 | 239,504 | +156,112 | 0.11 | 0.37 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 169,125 | 322,665 | +153,540 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 300,000 | +100,000 | 0.03 | 0.02 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 175,000 | +50,000 | 1.78 | 1.44 | -0.34 | buy |
| PDT Partners, LLC | 28,760 | 56,996 | +28,236 | 0.08 | 0.14 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 133,846 | 145,718 | +11,872 | 0.44 | 0.54 | +0.10 | buy |
| Calamos Advisors LLC | 76,435 | 84,536 | +8,101 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 7,800 | 14,800 | +7,000 | 0.03 | 0.05 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,449,091 | 1,455,209 | +6,118 | 0.42 | 0.56 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,881 | 12,138 | +3,257 | 0.02 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,930 | 9,650 | +2,280 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 19,235 | 20,800 | +1,565 | 0.14 | 0.19 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 7,799 | 8,049 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Janney Capital Management LLC | 15,359 | 14,001 | -1,358 | 0.03 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 125,135 | 123,298 | -1,837 | 0.72 | 0.91 | +0.19 | sell |
| Sandia Investment Management LP | 15,000 | 7,500 | -7,500 | 0.88 | 0.77 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,203 | 20,764 | -14,439 | 0.20 | 0.10 | -0.10 | sell |
| Portolan Capital Management, LLC | 223,614 | 174,196 | -49,418 | 0.47 | 0.47 | -0.00 | sell |
| Granahan Investment Management, LLC | 2,190,604 | 2,117,060 | -73,544 | 2.85 | 3.72 | +0.87 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,274 | 183,709 | -266,565 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,063,763 | 1,565,203 | -498,560 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,504,726 | 1,676,359 | -828,367 | 0.19 | 0.17 | -0.02 | sell |