| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,500,000 | 2,597,449 | +1,097,449 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,437,590 | 2,504,726 | +1,067,136 | 0.08 | 0.19 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,233,112 | 2,190,604 | +957,492 | 1.15 | 2.85 | +1.71 | buy |
| JENNISON ASSOCIATES LLC | 1,115,389 | 2,063,763 | +948,374 | 0.02 | 0.04 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 706,128 | 1,086,471 | +380,343 | 1.38 | 3.00 | +1.62 | buy |
| ROYCE & ASSOCIATES LP | 1,216,600 | 1,449,091 | +232,491 | 0.26 | 0.42 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 702,940 | 890,317 | +187,377 | 0.03 | 0.05 | 0.00 | buy |
| Sparta 24 Ltd. | 812,068 | 974,135 | +162,067 | 17.56 | 37.73 | +20.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 400,000 | +150,000 | 0.01 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 66,578 | 133,846 | +67,268 | 0.17 | 0.44 | +0.27 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 125,000 | +50,000 | 0.39 | 1.78 | +1.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,687 | 35,203 | +16,516 | 0.08 | 0.20 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,806 | 8,881 | +12,925 | 0.03 | 0.02 | 0.00 | sell |
| Sandia Investment Management LP | 10,000 | 15,000 | +5,000 | 0.38 | 0.88 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 164,125 | 169,125 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 77,079 | 78,855 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 15,332 | 15,359 | +27 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 95,652 | 75,652 | -20,000 | 0.06 | 0.05 | -0.02 | sell |
| Quadrature Capital Ltd | 44,199 | 14,449 | -29,750 | 0.02 | 0.01 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 360,089 | 324,958 | -35,131 | 0.13 | 0.15 | +0.02 | sell |
| Ghisallo Capital Management LLC | 100,000 | 25,000 | -75,000 | 0.12 | 0.05 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 533,292 | 450,274 | -83,018 | 0.02 | 0.02 | +0.00 | sell |