| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 265,500 | 82,300 | +183,200 | 0.01 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 412,900 | 326,520 | +86,380 | 0.53 | 0.37 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,800 | 213,709 | +79,909 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 105,161 | 39,280 | +65,881 | 0.14 | 0.06 | -0.08 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,760,957 | 1,704,426 | +56,531 | 1.18 | 0.89 | 0.00 | sell |
| Qube Research & Technologies Ltd | 192,150 | 236,048 | +43,898 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 32,905 | 59,290 | +26,385 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,661 | 357,751 | +12,090 | 0.14 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,977 | 809,499 | +11,522 | 0.02 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,408 | 24,912 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 86,626 | 92,376 | +5,750 | 0.44 | 0.38 | -0.06 | buy |
| BAILARD, INC. | 14,000 | 19,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,565 | 54,555 | +1,010 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 18,170 | 18,305 | +135 | 0.00 | 0.00 | 0.00 | buy |