| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 451,900 | 529,700 | +77,800 | 0.45 | 0.40 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,900 | 188,800 | +46,900 | 0.01 | 0.01 | +0.00 | buy |
| Strid Group, LLC | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 46,456 | 38,308 | -8,148 | 0.02 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 223,041 | 106,785 | -116,256 | 0.01 | 0.01 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 22,387,941 | 22,117,634 | -270,307 | 3.38 | 2.49 | -0.90 | sell |
| Robeco Institutional Asset Management B.V. | 1,320,020 | 653,102 | -666,918 | 0.01 | 0.00 | -0.00 | sell |