| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 2,000,000 | 4,325,000 | +2,325,000 | 1.14 | 2.59 | +1.45 | buy |
| JANA Partners Management, LP | 2,724,386 | 3,655,540 | +931,154 | 6.89 | 8.20 | +1.32 | buy |
| Freshford Capital Management, LLC | 1,180,989 | 1,337,094 | +156,105 | 8.99 | 16.66 | +7.67 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,547,080 | 2,661,373 | +114,293 | 4.74 | 4.58 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 183,735 | 283,314 | +99,579 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 300,000 | 399,000 | +99,000 | 0.53 | 0.63 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,700 | 187,500 | +94,800 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 23,561 | 104,797 | +81,236 | 0.12 | 0.40 | +0.29 | buy |
| Clearbridge Investments, LLC | 150,217 | 218,784 | +68,567 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,243,137 | 1,175,895 | +67,242 | 0.06 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,610 | 80,464 | +66,854 | 0.04 | 0.14 | 0.00 | buy |
| Penserra Capital Management LLC | 1,096,790 | 1,039,324 | +57,466 | 0.60 | 0.90 | +0.30 | sell |
| 272 Capital LP | 161,438 | 215,287 | +53,849 | 3.50 | 4.91 | +1.41 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,956,000 | 6,994,000 | +38,000 | 0.93 | 0.87 | -0.06 | buy |
| ALGERT GLOBAL LLC | 121,953 | 90,519 | +31,434 | 0.18 | 0.10 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,860 | 25,022 | +26,838 | 0.18 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,217 | 85,951 | +22,734 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 27,180 | 43,457 | +16,277 | 0.07 | 0.11 | +0.04 | buy |
| Woodline Partners LP | 156,725 | 170,644 | +13,919 | 0.06 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,596 | 16,284 | +4,312 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 26,954 | 22,895 | +4,059 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 122,044 | 125,678 | +3,634 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 178,006 | 180,168 | +2,162 | 1.14 | 1.01 | -0.13 | buy |
| Green Alpha Advisors, LLC | 13,009 | 14,444 | +1,435 | 0.45 | 0.45 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,113 | 32,078 | +965 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 19,110 | 19,826 | +716 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 1,480 | +480 | 0.01 | 0.02 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,431 | 2,783 | +352 | 0.08 | 0.08 | -0.00 | buy |
| J.Safra Asset Management Corp | 28 | 252 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 4,600 | 4,675 | +75 | 0.12 | 0.11 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,000 | 7,067 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25,383 | 24,897 | -486 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 5,817 | 5,306 | -511 | 0.03 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 23,358 | 22,780 | -578 | 0.03 | 0.02 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 29,425 | 28,635 | -790 | 0.24 | 0.20 | -0.04 | sell |
| West Tower Group, LLC | 4,000 | 3,000 | -1,000 | 0.47 | 0.26 | -0.21 | sell |
| OSTRUM ASSET MANAGEMENT | 2,431 | 1,375 | -1,056 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 3,172 | 1,672 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 97,830 | 95,830 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 39,537 | 37,401 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 86,110 | 83,158 | -2,952 | 0.15 | 0.13 | -0.02 | sell |
| FNY Investment Advisers, LLC | 3,610 | 25 | -3,585 | 0.11 | 0.00 | -0.11 | sell |
| Petrus Trust Company, LTA | 13,286 | 9,604 | -3,682 | 0.05 | 0.04 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,506 | 5,207 | -5,299 | 0.07 | 0.06 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 126,423 | 118,729 | -7,694 | 0.19 | 0.16 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 156,067 | 144,864 | -11,203 | 0.77 | 0.60 | -0.17 | sell |
| MIZUHO MARKETS AMERICAS LLC | 87,174 | 74,674 | -12,500 | 0.10 | 0.07 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 40,041 | 27,486 | -12,555 | 0.30 | 0.18 | -0.12 | sell |
| Legal & General Group Plc | 709,704 | 695,528 | -14,176 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 849,839 | 785,467 | -64,372 | 0.09 | 0.07 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 178,834 | 4,311 | -174,523 | 0.32 | 0.01 | -0.32 | sell |
| Alyeska Investment Group, L.P. | 1,613,322 | 1,407,189 | -206,133 | 0.40 | 0.29 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 494,509 | 50,451 | -444,058 | 0.10 | 0.01 | -0.09 | sell |