| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 349,104 | 1,259,227 | +910,123 | 0.00 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,800 | 244,100 | +344,700 | 0.01 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 285,000 | +200,000 | 0.24 | 0.93 | +0.68 | buy |
| ALGERT GLOBAL LLC | 640,686 | 829,572 | +188,886 | 0.11 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 682,585 | 850,935 | +168,350 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 105,631 | 235,151 | +129,520 | 0.07 | 0.16 | 0.00 | buy |
| Bridgefront Capital, LLC | 12,518 | 50,829 | +38,311 | 0.02 | 0.12 | +0.09 | buy |
| 111 Capital | 11,728 | 29,643 | +17,915 | 0.02 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 40,921 | 56,539 | +15,618 | 0.04 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 42,039 | 31,563 | +10,476 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,689 | 33,227 | +7,538 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 10,721 | 16,833 | +6,112 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 150 | 162 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,175 | 14,814 | -361 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 26,984 | 26,161 | -823 | 0.08 | 0.11 | +0.03 | sell |
| PITCAIRN CO | 13,519 | 11,046 | -2,473 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 85,110 | 82,472 | -2,638 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 51,382 | 44,515 | -6,867 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 397,569 | 384,828 | -12,741 | 0.04 | 0.09 | +0.05 | sell |
| Waterfront Wealth Inc. | 187,270 | 172,243 | -15,027 | 0.30 | 0.34 | +0.03 | sell |
| BAILARD, INC. | 104,502 | 89,400 | -15,102 | 0.02 | 0.02 | +0.00 | sell |
| Samjo Management, LLC | 175,000 | 155,000 | -20,000 | 0.49 | 0.57 | +0.08 | sell |
| Numerai GP LLC | 35,384 | 11,612 | -23,772 | 0.04 | 0.01 | -0.03 | sell |
| Inflection Point Investments LLP | 438,362 | 410,796 | -27,566 | 6.35 | 6.81 | +0.46 | sell |
| Dauntless Investment Group, LLC | 66,750 | 37,014 | -29,736 | 1.64 | 1.52 | -0.12 | sell |
| OMERS ADMINISTRATION Corp | 239,649 | 202,849 | -36,800 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 121,377 | 66,263 | -55,114 | 0.03 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 195,025 | 107,066 | -87,959 | 0.51 | 0.29 | -0.23 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 281,996 | 127,083 | -154,913 | 0.17 | 0.09 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 7,965,247 | 7,577,646 | -387,601 | 0.05 | 0.05 | +0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 7,924,641 | 7,377,828 | -546,813 | 0.86 | 1.03 | +0.17 | sell |
| Invenomic Capital Management LP | 2,080,646 | 1,286,833 | -793,813 | 0.70 | 0.64 | -0.06 | sell |