| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 177,012 | 537,138 | +360,126 | 0.01 | 0.02 | +0.01 | buy |
| Truffle Hound Capital, LLC | 70,000 | 200,000 | +130,000 | 0.23 | 0.48 | +0.25 | buy |
| 8 KNOTS MANAGEMENT, LLC | 2,396,187 | 2,463,962 | +67,775 | 2.25 | 2.08 | -0.18 | buy |
| WINTON GROUP Ltd | 25,444 | 54,670 | +29,226 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,411 | 39,193 | +21,782 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 79,000 | 89,000 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 41,673 | 49,400 | +7,727 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 56,700 | +1,700 | 0.01 | 0.01 | 0.00 | buy |
| Persistent Asset Partners Ltd | 150,035 | 147,315 | -2,720 | 1.28 | 0.87 | -0.41 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 35,235 | 22,539 | -12,696 | 0.09 | 0.04 | -0.05 | sell |
| AMH Equity Ltd | 45,336 | 29,000 | -16,336 | 0.42 | 0.29 | -0.13 | sell |
| Atom Investors LP | 130,661 | 106,867 | -23,794 | 0.15 | 0.09 | -0.06 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,373,000 | 1,266,000 | -107,000 | 5.90 | 4.07 | -1.83 | sell |
| Aristotle Capital Boston, LLC | 612,104 | 499,569 | -112,535 | 0.21 | 0.17 | -0.05 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 446,717 | 300,000 | -146,717 | 0.22 | 0.08 | -0.14 | sell |
| Palo Alto Investors LP | 1,878,127 | 1,684,336 | -193,791 | 2.74 | 2.14 | -0.59 | sell |
| Nantahala Capital Management, LLC | 2,009,500 | 1,311,441 | -698,059 | 0.81 | 0.35 | -0.46 | sell |