| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 13,200,000 | 17,200,000 | +4,000,000 | 6.97 | 7.83 | +0.87 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 147,000 | +115,500 | 0.07 | 0.48 | +0.42 | buy |
| ALGERT GLOBAL LLC | 111,097 | 28,330 | +82,767 | 0.06 | 0.02 | 0.00 | sell |
| Palogic Value Management, L.P. | 256,325 | 300,000 | +43,675 | 1.37 | 1.92 | +0.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,820 | 36,656 | +15,836 | 0.02 | 0.05 | 0.00 | buy |
| Olympiad Research LP | 10,231 | 16,917 | +6,686 | 0.11 | 0.19 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,248 | 104,186 | +4,062 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,784 | 30,755 | +2,971 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 42,585 | 39,918 | +2,667 | 0.02 | 0.01 | 0.00 | sell |
| Parcion Private Wealth LLC | 214,275 | 216,428 | +2,153 | 0.25 | 0.29 | +0.04 | buy |
| Elequin Capital, LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,315 | 9,289 | -26 | 0.05 | 0.04 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,623 | 4,541 | -82 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 29,997 | 29,690 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 12,520 | 11,320 | -1,200 | 0.10 | 0.10 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,570 | 10,197 | -1,373 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 46,230 | 36,278 | -9,952 | 0.22 | 0.32 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 622,977 | 601,452 | -21,525 | 0.04 | 0.04 | +0.00 | sell |