| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,597 | 336,769 | +191,828 | 0.03 | 0.02 | 0.00 | sell |
| ROBOTTI ROBERT | 80,781 | 169,586 | +88,805 | 0.57 | 1.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 860,668 | 816,672 | +43,996 | 0.06 | 0.06 | 0.00 | sell |
| Granahan Investment Management, LLC | 136,169 | 175,595 | +39,426 | 0.16 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 80,324 | 118,619 | +38,295 | 0.02 | 0.02 | 0.00 | buy |
| BIT Capital GmbH | 366 | 26,524 | +26,158 | 0.00 | 0.12 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 583,330 | 559,763 | +23,567 | 0.16 | 0.14 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 56,660 | 35,290 | +21,370 | 0.21 | 0.17 | -0.04 | sell |
| North Growth Management Ltd. | 33,000 | 45,000 | +12,000 | 0.28 | 0.36 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,047 | 46,584 | +10,537 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,193,278 | 1,200,500 | +7,222 | 0.07 | 0.07 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 15,900 | 18,113 | +2,213 | 0.45 | 0.45 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 155,000 | 156,500 | +1,500 | 0.97 | 1.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 204,406 | 203,826 | +580 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 38,055 | 38,604 | +549 | 0.49 | 0.43 | 0.00 | buy |
| Quarry LP | 958 | 518 | +440 | 0.02 | 0.01 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 50,055 | 50,132 | +77 | 0.10 | 0.09 | 0.00 | buy |