| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,034,208 | 716,924 | +317,284 | 0.02 | 0.01 | -0.01 | sell |
| Maven Securities LTD | 264,309 | 488,809 | +224,500 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 865,000 | 728,500 | +136,500 | 0.01 | 0.01 | -0.01 | sell |
| Qtron Investments LLC | 32,999 | 51,482 | +18,483 | 0.03 | 0.03 | +0.00 | buy |
| PharVision Advisers, LLC | 31,187 | 44,100 | +12,913 | 0.13 | 0.12 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,807 | 16,462 | +3,655 | 0.01 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,750 | 2,300 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 2,700 | 2,500 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Holdings, LLC | 9,780 | 9,639 | -141 | 0.03 | 0.02 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 900 | 550 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 115,305 | 113,033 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,555 | 16,504 | -3,051 | 0.02 | 0.01 | -0.01 | sell |
| GK Wealth Management LLC | 35,942 | 28,212 | -7,730 | 0.20 | 0.11 | -0.09 | sell |
| D'Orazio & Associates, Inc. | 48,277 | 35,683 | -12,594 | 0.05 | 0.02 | -0.02 | sell |
| Ascent Group, LLC | 27,380 | 13,484 | -13,896 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 55,000 | 40,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Kathmere Capital Management, LLC | 72,914 | 45,514 | -27,400 | 0.04 | 0.02 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 55,788 | 26,688 | -29,100 | 0.01 | 0.00 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,834,783 | 2,761,927 | -72,856 | 0.28 | 0.20 | -0.08 | sell |
| Paradiem, LLC | 103,360 | 21,768 | -81,592 | 0.18 | 0.03 | -0.15 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 916,448 | 615,505 | -300,943 | 0.04 | 0.02 | -0.02 | sell |