| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 300,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 953,197 | 986,241 | +33,044 | 3.39 | 3.54 | +0.15 | buy |
| Shay Capital LLC | 54,900 | 59,500 | +4,600 | 0.14 | 0.15 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,017 | 18,061 | +4,044 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,985 | 64,215 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,220 | 122,138 | +2,082 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 9,106 | 9,234 | +128 | 0.02 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 3,050 | 2,958 | +92 | 0.01 | 0.01 | 0.00 | sell |
| EMC Capital Management | 353 | 300 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 86,686 | 86,575 | -111 | 0.07 | 0.06 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 101,253 | 100,657 | -596 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 2,650 | 1,950 | -700 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,897 | 23,132 | -765 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 23,688 | 21,146 | -2,542 | 0.38 | 0.25 | -0.13 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,385,618 | 1,243,696 | -141,922 | 0.13 | 0.09 | -0.04 | sell |