| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Family Investments, Inc. | 4,700,761 | 5,023,778 | +323,017 | 13.26 | 10.30 | -2.96 | buy |
| Polar Capital Holdings Plc | 550,000 | 625,000 | +75,000 | 0.14 | 0.12 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 310,565 | 382,500 | +71,935 | 0.12 | 0.11 | -0.01 | buy |
| Triasima Portfolio Management inc. | 19,875 | 81,720 | +61,845 | 0.16 | 0.56 | +0.40 | buy |
| Lighthouse Investment Partners, LLC | 61,786 | 87,618 | +25,832 | 0.10 | 0.12 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 34,108 | 48,589 | +14,481 | 0.10 | 0.11 | +0.02 | buy |
| PDT Partners, LLC | 26,627 | 38,091 | +11,464 | 0.08 | 0.08 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 235,853 | 244,864 | +9,011 | 0.43 | 0.34 | -0.09 | buy |
| Boston Partners | 9,098 | 15,858 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 13,948 | 18,820 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 275,134 | 279,684 | +4,550 | 0.37 | 0.32 | -0.05 | buy |
| COHEN & STEERS, INC. | 17,000 | 21,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 13,561 | 16,625 | +3,064 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY TRUST CO | 8,269 | 8,389 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 36,507 | 36,496 | -11 | 0.76 | 0.64 | -0.12 | sell |
| Aster Capital Management (DIFC) Ltd | 238 | 48 | -190 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,456 | 153,411 | -4,045 | 0.57 | 0.44 | -0.12 | sell |
| MONECO Advisors, LLC | 19,545 | 11,945 | -7,600 | 0.08 | 0.04 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,600 | 9,058 | -14,542 | 0.13 | 0.04 | -0.09 | sell |
| Ghisallo Capital Management LLC | 120,000 | 100,000 | -20,000 | 0.42 | 0.10 | -0.32 | sell |
| GW&K Investment Management, LLC | 270,630 | 245,866 | -24,764 | 0.10 | 0.08 | -0.02 | sell |
| Voleon Capital Management LP | 193,247 | 147,987 | -45,260 | 0.61 | 0.30 | -0.31 | sell |
| Alyeska Investment Group, L.P. | 179,656 | 91,282 | -88,374 | 0.03 | 0.01 | -0.02 | sell |
| WASATCH ADVISORS LP | 741,450 | 592,638 | -148,812 | 0.17 | 0.12 | -0.05 | sell |