| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 46,575 | 706,128 | +659,553 | 0.07 | 1.38 | +1.31 | buy |
| JENNISON ASSOCIATES LLC | 596,851 | 1,115,389 | +518,538 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 60,000 | 95,652 | +35,652 | 0.24 | 0.06 | -0.17 | buy |
| Boston Partners | 55,575 | 77,079 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 712,629 | 702,940 | +9,689 | 0.02 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,995 | 21,806 | +2,811 | 0.02 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 162,125 | 164,125 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,441,762 | 1,437,590 | -4,172 | 0.08 | 0.08 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 371,247 | 360,089 | -11,158 | 0.12 | 0.13 | +0.01 | sell |
| Sandia Investment Management LP | 27,500 | 10,000 | -17,500 | 0.69 | 0.38 | -0.31 | sell |
| Granahan Investment Management, LLC | 1,273,577 | 1,233,112 | -40,465 | 1.02 | 1.15 | +0.13 | sell |
| ROYCE & ASSOCIATES LP | 1,319,744 | 1,216,600 | -103,144 | 0.25 | 0.26 | +0.01 | sell |
| North Reef Capital Management LP | 425,000 | 308,045 | -116,955 | 0.39 | 0.34 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 686,173 | 533,292 | -152,881 | 0.03 | 0.02 | -0.00 | sell |