| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 249,636 | 284,678 | +35,042 | 0.03 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,228 | 546,185 | +31,957 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 152,189 | 124,189 | +28,000 | 0.11 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,300 | 92,800 | +11,500 | 0.02 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 48,431 | 46,086 | +2,345 | 0.36 | 0.25 | 0.00 | sell |
| Versant Capital Management, Inc | 477 | 471 | +6 | 0.01 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 112,700 | 70,800 | -41,900 | 0.00 | 0.00 | -0.00 | sell |