| 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 | 1,080,000 | 327,500 | +752,500 | 0.34 | 0.07 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,276,998 | 578,301 | +698,697 | 0.23 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 956,815 | 641,115 | +315,700 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 746,308 | 457,351 | +288,957 | 0.08 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,401 | 294,500 | +204,901 | 0.04 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 436,477 | 292,663 | +143,814 | 0.06 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 43,840 | 173,182 | +129,342 | 0.15 | 0.29 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,193 | 68,082 | +121,111 | 0.29 | 0.08 | 0.00 | sell |
| WEXFORD CAPITAL LP | 60,052 | 114,621 | +54,569 | 0.70 | 1.08 | +0.38 | buy |
| Dynamic Technology Lab Private Ltd | 9,130 | 38,504 | +29,374 | 0.05 | 0.23 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,600 | 171,000 | +22,600 | 0.02 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,467 | 193,938 | +20,471 | 0.06 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 112,282 | 95,752 | +16,530 | 0.54 | 0.42 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,841 | 10,357 | +11,484 | 0.17 | 0.07 | 0.00 | sell |
| Game Creek Capital, LP | 45,375 | 37,075 | +8,300 | 1.69 | 1.16 | 0.00 | sell |
| ALGERT GLOBAL LLC | 11,140 | 16,800 | +5,660 | 0.03 | 0.03 | 0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 50,000 | 52,824 | +2,824 | 0.45 | 0.35 | 0.00 | buy |
| WealthTrust Axiom LLC | 8,700 | 11,450 | +2,750 | 0.17 | 0.18 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,089,389 | 1,086,950 | +2,439 | 2.13 | 1.78 | 0.00 | sell |
| AdvisorShares Investments LLC | 6,726 | 8,406 | +1,680 | 0.12 | 0.11 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 252,405 | 251,695 | +710 | 0.64 | 0.51 | 0.00 | sell |
| BAILARD, INC. | 11,100 | 11,700 | +600 | 0.02 | 0.02 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,229 | 1,545 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 530 | 625 | +95 | 0.02 | 0.02 | 0.00 | buy |