| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,709 | 1,078,643 | +894,934 | 0.01 | 0.07 | +0.06 | buy |
| Capital International Investors | 3,034,458 | 3,488,093 | +453,635 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 720,000 | +420,000 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 655,592 | 1,059,119 | +403,527 | 0.05 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 453,979 | 789,197 | +335,218 | 0.01 | 0.02 | 0.00 | buy |
| Engle Capital Management, L.P. | 90,140 | 405,600 | +315,460 | 1.15 | 4.83 | +3.68 | buy |
| LOOMIS SAYLES & CO L P | 1,454,021 | 1,767,432 | +313,411 | 0.07 | 0.09 | +0.01 | buy |
| Fortress Investment Group LLC | 106,272 | 400,000 | +293,728 | 0.82 | 2.24 | +1.42 | buy |
| SEVEN GRAND MANAGERS, LLC | 175,000 | 446,374 | +271,374 | 1.44 | 2.11 | +0.67 | buy |
| Ghisallo Capital Management LLC | 25,000 | 220,600 | +195,600 | 0.08 | 0.23 | +0.16 | buy |
| Grandeur Peak Global Advisors, LLC | 1,295,176 | 1,489,309 | +194,133 | 5.07 | 7.08 | +2.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 687,673 | 822,730 | +135,057 | 0.34 | 0.42 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,298 | 173,966 | +50,668 | 0.91 | 1.33 | +0.42 | buy |
| WINTON GROUP Ltd | 8,656 | 54,230 | +45,574 | 0.02 | 0.11 | +0.09 | buy |
| Quadrature Capital Ltd | 8,206 | 47,261 | +39,055 | 0.01 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 5,889 | 40,878 | +34,989 | 0.04 | 0.23 | +0.19 | buy |
| PDT Partners, LLC | 56,996 | 76,305 | +19,309 | 0.14 | 0.17 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 711,373 | 696,836 | +14,537 | 0.04 | 0.05 | 0.00 | sell |
| NAPA WEALTH MANAGEMENT | 6,038 | 13,785 | +7,747 | 0.12 | 0.26 | +0.14 | buy |
| Yorktown Management & Research Co Inc | 5,900 | 13,450 | +7,550 | 0.23 | 0.51 | +0.28 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 145,718 | 149,940 | +4,222 | 0.54 | 0.54 | +0.00 | buy |
| Entropy Technologies, LP | 14,800 | 17,900 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,650 | 8,664 | +986 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,172 | 2,132 | +960 | 0.01 | 0.02 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 8,049 | 8,982 | +933 | 0.02 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 20,800 | 20,720 | -80 | 0.19 | 0.17 | -0.02 | sell |
| Park Place Capital Corp | 416 | 273 | -143 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,764 | 20,533 | -231 | 0.10 | 0.09 | -0.00 | sell |
| Hughes Financial Services, LLC | 1,400 | 475 | -925 | 0.01 | 0.00 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 12,243 | 11,159 | -1,084 | 0.21 | 0.16 | -0.05 | sell |
| Sandia Investment Management LP | 7,500 | 5,000 | -2,500 | 0.77 | 0.51 | -0.27 | sell |
| CANTOR FITZGERALD, L. P. | 75,652 | 72,500 | -3,152 | 0.06 | 0.05 | -0.00 | sell |
| Janney Capital Management LLC | 14,001 | 10,137 | -3,864 | 0.03 | 0.03 | -0.01 | sell |
| Granahan Investment Management, LLC | 2,117,060 | 2,077,153 | -39,907 | 3.72 | 3.34 | -0.39 | sell |
| RENAISSANCE GROUP LLC | 239,504 | 195,412 | -44,092 | 0.37 | 0.30 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 322,665 | 277,775 | -44,890 | 0.04 | 0.04 | -0.01 | sell |
| Calamos Advisors LLC | 84,536 | 38,075 | -46,461 | 0.01 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 174,196 | 83,759 | -90,437 | 0.47 | 0.21 | -0.26 | sell |
| JENNISON ASSOCIATES LLC | 1,565,203 | 1,428,654 | -136,549 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,455,209 | 958,934 | -496,275 | 0.56 | 0.39 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,676,359 | 810,791 | -865,568 | 0.17 | 0.08 | -0.08 | sell |