| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 709,657 | 2,453,131 | +1,743,474 | 0.01 | 0.05 | +0.04 | buy |
| OPPENHEIMER & CO INC | 289,604 | 1,150,247 | +860,643 | 0.02 | 0.10 | +0.08 | buy |
| MIROVA | 87,686 | 268,777 | +181,091 | 0.05 | 0.23 | +0.18 | buy |
| Penserra Capital Management LLC | 623,571 | 470,968 | +152,603 | 0.04 | 0.04 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 346,038 | 487,981 | +141,943 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 798,478 | 934,158 | +135,680 | 0.04 | 0.08 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 377,750 | 427,365 | +49,615 | 0.02 | 0.04 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 665,000 | 700,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 131,545 | 163,948 | +32,403 | 0.05 | 0.09 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,820,400 | +20,400 | 0.03 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 192,356 | 182,093 | +10,263 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 43,936 | 38,670 | +5,266 | 0.00 | 0.00 | 0.00 | sell |
| Belvedere Trading LLC | 718 | 5,002 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 11,520 | 15,261 | +3,741 | 0.01 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 11,516 | 13,047 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,000 | 1,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,633 | 20,716 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 27,000 | 25,500 | -1,500 | 0.02 | 0.03 | +0.01 | sell |
| Aspiring Ventures, LLC | 187,116 | 184,421 | -2,695 | 0.37 | 0.50 | +0.14 | sell |
| Cambria Investment Management, L.P. | 117,367 | 114,195 | -3,172 | 0.03 | 0.05 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,503,074 | 1,498,599 | -4,475 | 0.06 | 0.08 | +0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 152,692 | 145,918 | -6,774 | 0.08 | 0.12 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 140,368 | 132,662 | -7,706 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 153,479 | 145,313 | -8,166 | 0.04 | 0.06 | +0.02 | sell |
| Crown Wealth Group, LLC | 31,000 | 21,286 | -9,714 | 0.05 | 0.05 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 44,547 | 34,543 | -10,004 | 0.04 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 136,864 | 122,133 | -14,731 | 0.21 | 0.37 | +0.16 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,100 | 23,000 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 475,500 | 440,500 | -35,000 | 0.55 | 0.76 | +0.21 | sell |
| Penbrook Management LLC | 382,355 | 337,870 | -44,485 | 0.98 | 1.55 | +0.57 | sell |
| CLOUGH CAPITAL PARTNERS L P | 156,994 | 65,800 | -91,194 | 0.06 | 0.04 | -0.02 | sell |
| Nicholas Investment Partners, LP | 583,237 | 473,924 | -109,313 | 0.20 | 0.26 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,264,958 | 1,064,958 | -200,000 | 0.07 | 0.12 | +0.05 | sell |
| Liontrust Investment Partners LLP | 1,066,133 | 610,178 | -455,955 | 0.06 | 0.05 | -0.00 | sell |
| Teramo Advisors, LLC | 1,080,100 | 500,700 | -579,400 | 1.48 | 1.11 | -0.37 | sell |