| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 4,325,000 | 12,302,000 | +7,977,000 | 1.99 | 5.14 | +3.15 | buy |
| Penserra Capital Management LLC | 960,129 | 1,880,084 | +919,955 | 0.71 | 0.89 | +0.18 | buy |
| JANA Partners Management, LP | 3,690,129 | 4,106,056 | +415,927 | 7.76 | 5.62 | -2.14 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,290,945 | 1,651,224 | +360,279 | 1.76 | 1.80 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,255,731 | 1,475,969 | +220,238 | 0.05 | 0.04 | 0.00 | buy |
| CenterBook Partners LP | 18,364 | 150,125 | +131,761 | 0.04 | 0.25 | +0.21 | buy |
| SOROS FUND MANAGEMENT LLC | 189,691 | 298,237 | +108,546 | 0.11 | 0.12 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,400 | 217,000 | +78,400 | 0.03 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919,434 | 994,290 | +74,856 | 0.08 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 305,357 | 377,656 | +72,299 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 35,126 | 98,277 | +63,151 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,300 | 27,600 | +61,700 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 33,818 | 87,127 | +53,309 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 288,965 | 326,454 | +37,489 | 0.51 | 0.39 | 0.00 | buy |
| Estuary Capital Management LP | 514,880 | 544,083 | +29,203 | 6.05 | 3.50 | -2.55 | buy |
| Woodline Partners LP | 58,597 | 86,712 | +28,115 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 658,014 | 681,997 | +23,983 | 0.10 | 0.07 | -0.03 | buy |
| NOMURA HOLDINGS INC | 210,601 | 190,663 | +19,938 | 0.05 | 0.03 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 9,460 | 26,064 | +16,604 | 0.01 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 30,745 | 46,369 | +15,624 | 0.81 | 0.63 | -0.18 | buy |
| Green Alpha Advisors, LLC | 13,949 | 26,249 | +12,300 | 0.45 | 0.74 | +0.29 | buy |
| Petrus Trust Company, LTA | 7,260 | 18,197 | +10,937 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 90,084 | 100,174 | +10,090 | 0.09 | 0.07 | 0.00 | buy |
| Bayforest Capital Ltd | 1,735 | 11,194 | +9,459 | 0.09 | 0.13 | +0.04 | buy |
| Hound Partners, LLC | 161,621 | 169,325 | +7,704 | 2.50 | 0.89 | -1.61 | buy |
| Versor Investments LP | 6,600 | 14,200 | +7,600 | 0.05 | 0.06 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 6,298 | 13,531 | +7,233 | 0.08 | 0.11 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 35,000 | 41,755 | +6,755 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,906 | 21,043 | +5,863 | 0.09 | 0.06 | 0.00 | sell |
| Bridgefront Capital, LLC | 13,013 | 18,872 | +5,859 | 0.18 | 0.14 | -0.03 | buy |
| Asset Management One Co., Ltd. | 120,036 | 125,093 | +5,057 | 0.02 | 0.01 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,000 | 80,000 | +5,000 | 0.23 | 0.20 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,803 | 27,669 | +2,866 | 0.09 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,109 | 77,541 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,653 | 359 | +1,294 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 5,214 | 5,839 | +625 | 0.02 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 27,280 | 27,436 | +156 | 0.18 | 0.13 | -0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,424 | 50,571 | +147 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,701 | 2,687 | -14 | 0.08 | 0.05 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 3,442 | 1,492 | -1,950 | 0.01 | 0.00 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 24,520 | 21,245 | -3,275 | 0.01 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,571 | 124,734 | -3,837 | 0.61 | 0.39 | -0.22 | sell |
| Thematics Asset Management | 397,000 | 386,707 | -10,293 | 0.70 | 0.52 | -0.18 | sell |
| 13D Management LLC | 135,600 | 124,365 | -11,235 | 4.04 | 2.91 | -1.13 | sell |
| Campbell & CO Investment Adviser LLC | 31,075 | 17,133 | -13,942 | 0.10 | 0.03 | -0.06 | sell |
| CANTOR FITZGERALD, L. P. | 29,047 | 8,047 | -21,000 | 0.02 | 0.00 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 97,545 | 75,386 | -22,159 | 0.13 | 0.07 | -0.06 | sell |
| Redwood Investment Management, LLC | 59,011 | 23,934 | -35,077 | 0.23 | 0.07 | -0.16 | sell |
| MIZUHO MARKETS AMERICAS LLC | 54,674 | 8,774 | -45,900 | 0.04 | 0.01 | -0.04 | sell |
| 272 Capital LP | 131,010 | 65,000 | -66,010 | 4.98 | 4.55 | -0.43 | sell |
| Legal & General Group Plc | 707,556 | 585,119 | -122,437 | 0.01 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,694,565 | 2,508,578 | -185,987 | 5.16 | 3.14 | -2.02 | sell |