| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 4,106,056 | 5,729,914 | +1,623,858 | 5.62 | 6.66 | +1.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 994,290 | 2,136,438 | +1,142,148 | 0.06 | 0.10 | +0.04 | buy |
| Penserra Capital Management LLC | 1,880,084 | 2,731,192 | +851,108 | 0.89 | 0.88 | -0.01 | buy |
| Legal & General Group Plc | 585,119 | 1,187,803 | +602,684 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 79,049 | 657,519 | +578,470 | 0.11 | 0.86 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 681,997 | 883,348 | +201,351 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,355 | 186,287 | +153,932 | 0.06 | 0.11 | 0.00 | buy |
| Vident Advisory, LLC | 87,127 | 207,639 | +120,512 | 0.03 | 0.06 | 0.00 | buy |
| CenterBook Partners LP | 150,125 | 253,629 | +103,504 | 0.25 | 0.33 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 124,734 | 228,092 | +103,358 | 0.39 | 0.47 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 160,000 | +80,000 | 0.20 | 0.30 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,475,969 | 1,543,770 | +67,801 | 0.04 | 0.03 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 8,047 | 69,147 | +61,100 | 0.00 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 86,712 | 125,641 | +38,929 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 326,454 | 296,614 | +29,840 | 0.39 | 0.29 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 217,000 | 188,466 | +28,534 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 18,189 | 41,548 | +23,359 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,174 | 114,052 | +13,878 | 0.07 | 0.06 | 0.00 | buy |
| NOMURA HOLDINGS INC | 190,663 | 177,036 | +13,627 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 377,656 | 387,483 | +9,827 | 0.02 | 0.01 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 13,531 | 22,280 | +8,749 | 0.11 | 0.13 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 178 | 8,024 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 27,436 | 34,501 | +7,065 | 0.13 | 0.13 | -0.00 | buy |
| Thematics Asset Management | 386,707 | 390,978 | +4,271 | 0.52 | 0.41 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,600 | 31,300 | +3,700 | 0.00 | 0.00 | 0.00 | buy |
| Y.D. More Investments Ltd | 5,839 | 8,686 | +2,847 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 11,194 | 12,576 | +1,382 | 0.13 | 0.13 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,515 | 4,730 | +1,215 | 0.06 | 0.07 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 860 | 1,700 | +840 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,541 | 78,294 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 21,534 | 21,723 | +189 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,571 | 50,517 | -54 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 22,906 | 22,700 | -206 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 359 | 110 | -249 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,669 | 27,371 | -298 | 0.06 | 0.06 | +0.01 | sell |
| VEGA INVESTMENT SOLUTIONS | 1,492 | 920 | -572 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 26,249 | 25,317 | -932 | 0.74 | 0.56 | -0.18 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 21,245 | 19,540 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,687 | 80 | -2,607 | 0.05 | 0.00 | -0.05 | sell |
| Bridgefront Capital, LLC | 18,872 | 15,231 | -3,641 | 0.14 | 0.09 | -0.05 | sell |
| Petrus Trust Company, LTA | 18,197 | 9,761 | -8,436 | 0.05 | 0.02 | -0.02 | sell |
| Redwood Investment Management, LLC | 23,934 | 14,372 | -9,562 | 0.07 | 0.04 | -0.03 | sell |
| Hound Partners, LLC | 169,325 | 153,175 | -16,150 | 0.89 | 0.48 | -0.41 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 75,386 | 46,815 | -28,571 | 0.07 | 0.03 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 298,237 | 253,845 | -44,392 | 0.12 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 98,277 | 24,628 | -73,649 | 0.01 | 0.00 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,651,224 | 1,319,887 | -331,337 | 1.80 | 1.34 | -0.46 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,508,578 | 1,634,178 | -874,400 | 3.14 | 1.58 | -1.56 | sell |