| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 109,800 | 152,125 | +42,325 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,965 | 21,361 | +33,604 | 0.18 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 115,760 | 105,221 | +10,539 | 0.05 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 15,356 | 25,555 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,115 | 13,501 | +7,386 | 0.01 | 0.02 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 103,528 | 96,836 | +6,692 | 2.22 | 1.56 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 43,386 | 50,006 | +6,620 | 0.33 | 3.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,614 | 25,679 | +5,935 | 0.42 | 0.26 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,837 | 6,316 | +1,479 | 0.04 | 0.03 | 0.00 | buy |
| Quarry LP | 209 | 409 | +200 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 173 | 178 | +5 | 0.01 | 0.01 | 0.00 | buy |