| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 384,593 | 548,251 | +163,658 | 0.18 | 0.25 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,914 | 226,069 | +86,845 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 154,029 | 114,457 | +39,572 | 0.00 | 0.00 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 160,000 | 130,000 | +30,000 | 0.14 | 0.12 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 571,624 | 551,547 | +20,077 | 0.16 | 0.16 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,900 | 50,000 | +11,900 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 585,175 | 577,840 | +7,335 | 0.11 | 0.11 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,216 | 23,989 | +5,227 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 1,209 | 1,348 | +139 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,216 | 1,102 | +114 | 0.01 | 0.01 | 0.00 | sell |