| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 163,275 | 510,881 | +347,606 | 0.04 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 843,161 | 546,283 | +296,878 | 0.02 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 51,782 | 185,942 | +134,160 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 286,452 | 356,424 | +69,972 | 0.02 | 0.01 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,107 | 107,120 | +61,013 | 0.01 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 42,993 | 71,442 | +28,449 | 0.21 | 0.17 | -0.04 | buy |
| AXQ CAPITAL, LP | 27,788 | 49,458 | +21,670 | 0.09 | 0.05 | -0.04 | buy |
| Versor Investments LP | 10,000 | 21,700 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,450 | 22,727 | +10,277 | 0.05 | 0.27 | +0.22 | buy |
| Quarry LP | 7,171 | 4,824 | +2,347 | 0.02 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,534 | 58,176 | +642 | 0.00 | 0.00 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,622 | 20,728 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 11,255 | 11,149 | -106 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,445 | 34,347 | -4,098 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 57,837 | 37,108 | -20,729 | 0.08 | 0.04 | -0.04 | sell |
| Capco Asset Management, LLC | 2,893,373 | 2,848,776 | -44,597 | 5.80 | 3.25 | -2.55 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 446,520 | 234,052 | -212,468 | 1.64 | 0.48 | -1.16 | sell |
| ROYCE & ASSOCIATES LP | 622,963 | 88,640 | -534,323 | 0.05 | 0.00 | -0.05 | sell |
| Tenzing Global Management, LLC | 1,175,000 | 350,000 | -825,000 | 5.55 | 0.98 | -4.58 | sell |
| Select Equity Group, L.P. | 1,130,279 | 297,731 | -832,548 | 0.04 | 0.01 | -0.03 | sell |
| LB Partners LLC | 3,228,979 | 150,000 | -3,078,979 | 17.80 | 0.65 | -17.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,067,663 | 26,223 | -6,041,440 | 0.13 | 0.00 | -0.13 | sell |