| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 140,000 | 194,000 | +54,000 | 0.05 | 0.07 | 0.00 | buy |
| S&T BANK/PA | 147,310 | 131,843 | +15,467 | 2.14 | 2.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 67,300 | 58,040 | +9,260 | 0.46 | 0.45 | 0.00 | sell |
| ALGERT GLOBAL LLC | 14,971 | 6,261 | +8,710 | 0.06 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,117 | 97,192 | +8,075 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 12,500 | +7,500 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,070 | 91,585 | +6,515 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,263 | 31,016 | +6,247 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 28,529 | 31,502 | +2,973 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,770 | 4,812 | +958 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 73,200 | 72,780 | +420 | 0.29 | 0.28 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,472 | 49,440 | +32 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 43,968 | 42,984 | -984 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 189,775 | 140,645 | -49,130 | 2.13 | 1.66 | -0.47 | sell |