| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,333,720 | 5,478,310 | +1,144,590 | 0.11 | 0.09 | -0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 846,972 | 1,884,886 | +1,037,914 | 5.13 | 5.32 | +0.19 | buy |
| Long Focus Capital Management, LLC | 460,000 | 922,000 | +462,000 | 0.21 | 0.28 | +0.07 | buy |
| Magnetar Financial LLC | 12,310 | 324,756 | +312,446 | 0.00 | 0.06 | +0.06 | buy |
| Incline Global Management LLC | 902,089 | 1,189,270 | +287,181 | 4.35 | 4.55 | +0.20 | buy |
| Waterfront Wealth Inc. | 75,133 | 199,835 | +124,702 | 0.24 | 0.41 | +0.17 | buy |
| Edgestream Partners, L.P. | 82,537 | 203,744 | +121,207 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,200 | 137,000 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,672 | 131,408 | +61,736 | 0.06 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,951 | 51,141 | +59,810 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,228,390 | 1,171,482 | +56,908 | 0.02 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 23,328 | 65,328 | +42,000 | 0.03 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600,210 | 561,950 | +38,260 | 0.01 | 0.00 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 123,867 | 151,045 | +27,178 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,470 | 28,950 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 208,930 | 232,819 | +23,889 | 0.52 | 0.40 | -0.12 | buy |
| Metis Global Partners, LLC | 187,796 | 209,439 | +21,643 | 0.08 | 0.06 | -0.02 | buy |
| ALPS ADVISORS INC | 82,983 | 99,175 | +16,192 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 58,536 | 67,668 | +9,132 | 0.64 | 0.54 | -0.10 | buy |
| Penserra Capital Management LLC | 340,897 | 349,917 | +9,020 | 0.05 | 0.07 | +0.01 | buy |
| Perpetual Ltd | 141,385 | 150,073 | +8,688 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 145,333 | 136,726 | +8,607 | 0.05 | 0.03 | 0.00 | sell |
| nVerses Capital, LLC | 16,700 | 24,700 | +8,000 | 0.12 | 0.10 | -0.02 | buy |
| Point72 Hong Kong Ltd | 8,000 | 10,767 | +2,767 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 19,487 | 21,410 | +1,923 | 0.09 | 0.05 | -0.04 | buy |
| Balanced Rock Investment Advisors LLC | 46,173 | 47,593 | +1,420 | 0.45 | 0.32 | -0.13 | buy |
| Manhattan West Asset Management, LLC | 30,320 | 31,085 | +765 | 0.10 | 0.07 | -0.03 | buy |
| Aurora Investment Counsel | 148,029 | 148,647 | +618 | 1.02 | 0.69 | -0.32 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,442 | 10,560 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 230 | 35 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 164,584 | 162,785 | -1,799 | 0.45 | 0.33 | -0.13 | sell |
| Y.D. More Investments Ltd | 3,983 | 1,765 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 94,093 | 91,193 | -2,900 | 0.30 | 0.20 | -0.10 | sell |
| Sonora Investment Management Group, LLC | 37,142 | 33,162 | -3,980 | 0.04 | 0.02 | -0.02 | sell |
| Quantum Portfolio Management LLC | 29,123 | 24,285 | -4,838 | 0.20 | 0.11 | -0.08 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,491 | 516 | -4,975 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 77,500 | 63,500 | -14,000 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 80,332 | 65,275 | -15,057 | 0.09 | 0.05 | -0.04 | sell |
| Cohen Capital Management, Inc. | 59,949 | 34,509 | -25,440 | 0.12 | 0.05 | -0.07 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 261,600 | 218,784 | -42,816 | 1.95 | 1.05 | -0.90 | sell |
| Polunin Capital Partners Ltd | 4,028,680 | 3,973,054 | -55,626 | 8.03 | 7.83 | -0.20 | sell |
| FORMULA GROWTH LTD | 695,857 | 630,857 | -65,000 | 2.96 | 1.87 | -1.09 | sell |
| PRUDENTIAL PLC | 543,561 | 189,298 | -354,263 | 0.04 | 0.01 | -0.03 | sell |
| 14B Captial Management LP | 1,615,000 | 1,260,000 | -355,000 | 8.82 | 4.86 | -3.96 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 725,100 | 358,900 | -366,200 | 100.00 | 22.28 | -77.72 | sell |
| GLOBEFLEX CAPITAL L P | 388,166 | 456 | -387,710 | 0.47 | 0.00 | -0.47 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 789,811 | 243,748 | -546,063 | 0.04 | 0.01 | -0.03 | sell |
| SYLEBRA CAPITAL LLC | 8,710,296 | 7,935,499 | -774,797 | 3.78 | 2.26 | -1.52 | sell |