| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,850,212 | 1,097,848 | +1,752,364 | 0.10 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,040,013 | 2,358,152 | +1,681,861 | 0.08 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,719,762 | 276,525 | +1,443,237 | 0.09 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 1,684,888 | 1,215,197 | +469,691 | 1.51 | 1.75 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,000 | 196,488 | +161,488 | 0.01 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,496 | 208,494 | +149,998 | 0.01 | 0.03 | +0.02 | buy |
| FORMULA GROWTH LTD | 200,000 | 75,000 | +125,000 | 1.01 | 0.61 | -0.40 | sell |
| No Street GP LP | 2,750,000 | 2,704,500 | +45,500 | 5.53 | 8.21 | 0.00 | sell |
| RBF Capital, LLC | 84,555 | 129,955 | +45,400 | 0.10 | 0.21 | 0.00 | buy |
| Renaissance Capital LLC | 72,744 | 89,784 | +17,040 | 0.85 | 1.31 | +0.47 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,800 | 37,000 | +13,200 | 0.00 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,713 | 12,873 | +9,840 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 95,670 | 102,600 | +6,930 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,656 | 39,989 | +6,667 | 0.09 | 0.11 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 8,183 | 12,844 | +4,661 | 0.01 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 10,350 | 13,250 | +2,900 | 0.19 | 0.43 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,302 | 20,496 | +1,806 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 134,217 | 134,418 | +201 | 0.01 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 279 | 329 | +50 | 0.00 | 0.00 | 0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 797,143 | 700,510 | -96,633 | 6.22 | 8.33 | +2.11 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 685,000 | 427,000 | -258,000 | 0.88 | 0.95 | +0.07 | sell |