| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 342,137 | 525,510 | +183,373 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,582 | 239,270 | +75,312 | 0.04 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,400 | 178,400 | +56,000 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,729 | 100,286 | +44,557 | 0.01 | 0.02 | 0.00 | buy |
| WEXFORD CAPITAL LP | 15,754 | 46,123 | +30,369 | 0.14 | 0.48 | +0.34 | buy |
| HBK Sorce Advisory LLC | 10,090 | 5,372 | +4,718 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,445 | 8,060 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,455 | 27,800 | +1,345 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,708 | 29,002 | +1,294 | 0.00 | 0.00 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 206,025 | 195,475 | -10,550 | 1.21 | 1.40 | +0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,217,661 | 1,140,369 | -77,292 | 0.04 | 0.05 | +0.00 | sell |