| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 604,088 | 926,669 | +322,581 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 665,337 | 767,937 | +102,600 | 0.24 | 0.25 | +0.01 | buy |
| FORMULA GROWTH LTD | 950,000 | 1,000,000 | +50,000 | 1.08 | 1.23 | +0.16 | buy |
| Topline Capital Management, LLC | 920,947 | 941,609 | +20,662 | 0.58 | 0.66 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 390,348 | 378,217 | +12,131 | 0.11 | 0.12 | 0.00 | sell |
| WINTON GROUP Ltd | 58,177 | 65,961 | +7,784 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 120,100 | 125,800 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 13,600 | 18,790 | +5,190 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,300 | 194,300 | +5,000 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 44,600 | 44,810 | +210 | 0.07 | 0.07 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 87,397 | 85,097 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Sand Hill Global Advisors, LLC | 27,189 | 24,102 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 68,279 | 45,131 | -23,148 | 0.06 | 0.04 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,497 | 20,023 | -25,474 | 0.03 | 0.01 | -0.02 | sell |
| RBF Capital, LLC | 408,341 | 240,122 | -168,219 | 0.07 | 0.04 | -0.03 | sell |