| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,018 | 212,322 | +45,304 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 192,616 | 147,616 | +45,000 | 0.26 | 0.16 | -0.10 | sell |
| ALGERT GLOBAL LLC | 33,842 | 29,682 | +4,160 | 0.04 | 0.03 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 232,500 | 236,200 | +3,700 | 2.07 | 1.71 | -0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,093,996 | 1,091,179 | +2,817 | 0.32 | 0.25 | 0.00 | sell |
| CI INVESTMENTS INC. | 15,280 | 13,199 | +2,081 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,056 | 8,013 | +43 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 21,671 | 20,422 | -1,249 | 0.00 | 0.00 | -0.00 | sell |