| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 994,071 | 1,228,046 | +233,975 | 0.08 | 0.10 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,573,234 | 1,790,685 | +217,451 | 0.26 | 0.28 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,985,700 | 2,159,873 | +174,173 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 26,461 | 106,883 | +80,422 | 0.03 | 0.13 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,228 | 159,159 | +65,931 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 50,056 | 71,995 | +21,939 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 434,546 | 442,761 | +8,215 | 1.41 | 1.46 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,676 | 27,856 | +8,180 | 0.02 | 0.02 | +0.00 | buy |
| Azora Capital LP | 864,838 | 851,956 | -12,882 | 1.66 | 0.83 | -0.82 | sell |
| PineBridge Investments, L.P. | 55,222 | 42,313 | -12,909 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,600 | 7,500 | -219,100 | 0.01 | 0.00 | -0.01 | sell |