| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 642,806 | 1,214,798 | +571,992 | 0.18 | 0.32 | +0.14 | buy |
| ALGERT GLOBAL LLC | 475,496 | 806,301 | +330,805 | 0.10 | 0.16 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 413,767 | 99,233 | +314,534 | 0.03 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 389,196 | 675,208 | +286,012 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 355,400 | 588,800 | +233,400 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,533 | 75,405 | +61,872 | 0.02 | 0.12 | +0.09 | buy |
| PDT Partners, LLC | 39,640 | 86,987 | +47,347 | 0.03 | 0.07 | +0.04 | buy |
| Versor Investments LP | 13,300 | 44,748 | +31,448 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,445 | 72,582 | +25,137 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 22,072 | 34,119 | +12,047 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 153,868 | 156,411 | +2,543 | 0.27 | 0.32 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,424 | 25,600 | +824 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 12,853 | 13,102 | +249 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 13,655 | 13,720 | +65 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 89,636 | 89,400 | -236 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 14,344 | 14,008 | -336 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 51,987 | 47,176 | -4,811 | 0.04 | 0.04 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 83,448 | 77,183 | -6,265 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 55,715 | 39,608 | -16,107 | 0.03 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 62,075 | 33,681 | -28,394 | 0.24 | 0.16 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,775,416 | 1,746,947 | -28,469 | 0.17 | 0.16 | -0.01 | sell |
| Numerai GP LLC | 135,597 | 97,296 | -38,301 | 0.29 | 0.23 | -0.06 | sell |
| Bridgewater Associates, LP | 97,460 | 28,548 | -68,912 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 114,716 | 39,044 | -75,672 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 244,600 | 148,700 | -95,900 | 0.02 | 0.01 | -0.01 | sell |
| Caledonia (Private) Investments Pty Ltd | 8,398,228 | 8,030,962 | -367,266 | 0.97 | 0.91 | -0.06 | sell |
| Invenomic Capital Management LP | 2,690,363 | 2,316,713 | -373,650 | 1.18 | 1.11 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 21,079,968 | 8,876,535 | -12,203,433 | 0.13 | 0.06 | -0.07 | sell |