| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,237,000 | 134,000 | +2,103,000 | 0.20 | 0.01 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,108,161 | 4,638,045 | +1,529,884 | 0.12 | 0.21 | 0.00 | buy |
| ARS Investment Partners, LLC | 17,000 | 213,876 | +196,876 | 0.06 | 0.82 | +0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,207 | 248,425 | +162,782 | 0.04 | 0.03 | 0.00 | sell |
| Walleye Trading LLC | 634,097 | 731,551 | +97,454 | 0.69 | 0.71 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 71,236 | 146,100 | +74,864 | 0.03 | 0.07 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 294,780 | 257,835 | +36,945 | 0.16 | 0.17 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,449,028 | 1,477,249 | +28,221 | 0.57 | 0.85 | +0.28 | buy |
| NATIXIS | 19,632 | 3,247 | +16,385 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,679 | 47,999 | +16,320 | 0.01 | 0.02 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | 85,000 | +15,000 | 1.63 | 1.49 | -0.14 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,522,592 | 1,509,864 | +12,728 | 42.77 | 47.15 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 849,959 | 862,153 | +12,194 | 0.18 | 0.22 | 0.00 | buy |
| ProShare Advisors LLC | 18,702 | 27,871 | +9,169 | 0.00 | 0.00 | 0.00 | buy |
| MYDA Advisors LLC | 193,000 | 199,000 | +6,000 | 2.02 | 2.41 | +0.38 | buy |
| FNY Investment Advisers, LLC | 9,712 | 4,500 | +5,212 | 0.17 | 0.10 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 40,550 | 45,400 | +4,850 | 0.03 | 0.04 | +0.01 | buy |
| INTRUST BANK NA | 33,909 | 36,474 | +2,565 | 0.12 | 0.16 | +0.03 | buy |
| Metis Global Partners, LLC | 5,462 | 5,996 | +534 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 212,325 | 211,950 | +375 | 1.95 | 2.11 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,026 | 10,354 | +328 | 0.01 | 0.02 | +0.00 | buy |
| Global IMC LLC | 136,605 | 136,690 | +85 | 1.01 | 1.04 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 180 | 140 | +40 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 390 | 406 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Lake Hills Wealth Management, LLC | 6,998 | 6,607 | -391 | 0.17 | 0.19 | +0.02 | sell |
| 1492 Capital Management LLC | 64,329 | 62,770 | -1,559 | 1.18 | 1.26 | +0.08 | sell |
| Westmount Partners, LLC | 9,061 | 7,062 | -1,999 | 0.10 | 0.09 | -0.01 | sell |
| STRS OHIO | 32,600 | 25,800 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 103,886 | 70,157 | -33,729 | 0.57 | 0.42 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,212,517 | 1,164,842 | -47,675 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 143,010 | 52,940 | -90,070 | 0.41 | 0.19 | -0.22 | sell |
| DONALD SMITH & CO., INC. | 3,195,332 | 2,568,038 | -627,294 | 2.77 | 2.60 | -0.17 | sell |