| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 464,133 | 198,144 | +265,989 | 0.08 | 0.03 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 93,571 | 325,416 | +231,845 | 0.13 | 0.46 | 0.00 | buy |
| GABELLI FUNDS LLC | 443,400 | 524,400 | +81,000 | 0.17 | 0.22 | +0.05 | buy |
| CIBC Asset Management Inc | 7,401 | 30,115 | +22,714 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 235,300 | 216,187 | +19,113 | 0.02 | 0.02 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 47,700 | 66,100 | +18,400 | 0.31 | 0.46 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 100,336 | 118,357 | +18,021 | 1.01 | 1.17 | 0.00 | buy |
| MQS Management LLC | 11,261 | 26,312 | +15,051 | 0.37 | 0.94 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 79,100 | 65,595 | +13,505 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,626 | 17,415 | +12,211 | 0.01 | 0.00 | -0.00 | sell |