| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 1,384,289 | 4,178,298 | +2,794,009 | 0.69 | 2.19 | +1.50 | buy |
| Point72 Hong Kong Ltd | 318,272 | 1,627,529 | +1,309,257 | 2.15 | 2.86 | +0.71 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 786,580 | 1,104,055 | +317,475 | 1.88 | 2.88 | +1.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 64,500 | 171,780 | +107,280 | 0.07 | 0.20 | +0.14 | buy |
| Atom Investors LP | 70,525 | 123,814 | +53,289 | 0.39 | 0.64 | +0.25 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 929,200 | 957,100 | +27,900 | 6.17 | 6.02 | -0.15 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 225,000 | +25,000 | 0.90 | 1.25 | +0.36 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,800 | 30,700 | +21,900 | 0.09 | 0.34 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,412,581 | 1,432,782 | +20,201 | 0.16 | 0.19 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 482,835 | 502,900 | +20,065 | 1.34 | 1.47 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 275,370 | 292,450 | +17,080 | 0.34 | 0.38 | +0.04 | buy |
| Kendall Capital Management | 25,850 | 39,990 | +14,140 | 0.28 | 0.45 | +0.17 | buy |
| Nebula Research & Development LLC | 8,324 | 18,972 | +10,648 | 0.11 | 0.17 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 99,374 | 105,059 | +5,685 | 0.11 | 0.13 | +0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,400 | 7,900 | +5,500 | 0.04 | 0.14 | +0.10 | buy |
| Diametric Capital, LP | 10,158 | 14,504 | +4,346 | 0.10 | 0.26 | +0.15 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 230,954 | 233,872 | +2,918 | 0.15 | 0.18 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 9,791 | 11,453 | +1,662 | 0.05 | 0.06 | +0.01 | buy |
| Byrne Asset Management LLC | 220 | 700 | +480 | 0.00 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,115 | 11,132 | +17 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 92,633 | 92,353 | -280 | 0.10 | 0.10 | +0.00 | sell |
| Waterfront Wealth Inc. | 33,870 | 33,273 | -597 | 0.29 | 0.29 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 14,614 | 13,977 | -637 | 0.02 | 0.02 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 45,587 | 44,826 | -761 | 0.63 | 0.68 | +0.05 | sell |
| SCOTIA CAPITAL INC. | 15,865 | 15,093 | -772 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 16,800 | 16,000 | -800 | 0.02 | 0.02 | +0.00 | sell |
| iA Global Asset Management Inc. | 199,540 | 198,590 | -950 | 0.13 | 0.13 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,500 | 30,900 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 19,400 | 16,100 | -3,300 | 0.05 | 0.04 | -0.00 | sell |
| Sciencast Management LP | 21,330 | 18,011 | -3,319 | 0.24 | 0.29 | +0.05 | sell |
| Tacita Capital Inc | 27,530 | 22,230 | -5,300 | 0.53 | 0.48 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,232 | 15,083 | -7,149 | 0.10 | 0.08 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 21,116 | 12,537 | -8,579 | 0.03 | 0.03 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 377,694 | 366,952 | -10,742 | 2.92 | 3.04 | +0.12 | sell |
| Calamos Advisors LLC | 109,632 | 95,266 | -14,366 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 163,181 | 125,680 | -37,501 | 0.31 | 0.27 | -0.04 | sell |
| Global IMC LLC | 219,413 | 169,018 | -50,395 | 1.46 | 1.20 | -0.26 | sell |
| TOBAM | 79,821 | 10,036 | -69,785 | 0.16 | 0.03 | -0.13 | sell |
| Boston Partners | 251,106 | 106,701 | -144,405 | 0.01 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 2,100,484 | 1,930,139 | -170,345 | 1.92 | 2.04 | +0.11 | sell |
| Portolan Capital Management, LLC | 1,410,376 | 1,234,024 | -176,352 | 3.23 | 3.16 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 317,781 | 97,310 | -220,471 | 0.07 | 0.02 | -0.05 | sell |
| SG Capital Management LLC | 1,221,023 | 989,411 | -231,612 | 11.17 | 8.60 | -2.58 | sell |
| NewGen Asset Management Ltd | 646,292 | 400,000 | -246,292 | 12.21 | 6.83 | -5.39 | sell |
| G2 Investment Partners Management LLC | 765,882 | 437,121 | -328,761 | 4.58 | 3.75 | -0.83 | sell |
| Slate Path Capital LP | 1,382,000 | 966,000 | -416,000 | 0.94 | 0.63 | -0.32 | sell |
| Shannon River Fund Management LLC | 1,695,139 | 1,259,755 | -435,384 | 8.26 | 6.74 | -1.52 | sell |
| Hillsdale Investment Management Inc. | 2,130,726 | 1,691,186 | -439,540 | 4.77 | 4.05 | -0.73 | sell |
| Hel Ved Capital Management Ltd | 674,815 | 160,900 | -513,915 | 5.52 | 1.39 | -4.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,040,100 | 249,456 | -790,644 | 0.33 | 0.09 | -0.24 | sell |
| FIL Ltd | 1,217,201 | 150,804 | -1,066,397 | 0.04 | 0.00 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,857,661 | 4,668,101 | -1,189,560 | 2.82 | 2.50 | -0.32 | sell |
| DONALD SMITH & CO., INC. | 3,222,449 | 1,271,050 | -1,951,399 | 2.72 | 0.95 | -1.76 | sell |