| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ECP ControlCo, LLC | 240,712 | 261,917 | +21,205 | 1.69 | 2.45 | +0.76 | buy |
| WINTON GROUP Ltd | 6,976 | 12,675 | +5,699 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,721 | 21,130 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,066 | 10,456 | +2,390 | 0.05 | 0.09 | +0.04 | buy |
| Dorsey Wright & Associates | 646 | 624 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,233 | 45,515 | -718 | 0.01 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 27,310 | 25,753 | -1,557 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 476,156 | 461,456 | -14,700 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,321 | 9,687 | -17,634 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 805,985 | 788,270 | -17,715 | 0.89 | 1.03 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,363 | 132,370 | -31,993 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 42,816 | 4,942 | -37,874 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,317 | 70,517 | -130,800 | 0.03 | 0.01 | -0.02 | sell |