| 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 | 504,000 | 272,046 | +231,954 | 0.12 | 0.06 | -0.06 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 100,000 | 50,000 | +50,000 | 0.22 | 0.11 | -0.10 | sell |
| NOMURA HOLDINGS INC | 42,300 | 15,810 | +26,490 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,623 | 276,699 | +22,076 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,370 | 24,684 | +6,686 | 0.06 | 0.05 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,600 | 30,600 | +6,000 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,755 | 169,111 | +2,356 | 0.19 | 0.19 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 29,910 | 27,593 | +2,317 | 0.31 | 0.29 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,525 | 9,933 | +1,592 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,088 | 6,966 | +1,122 | 0.04 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 286,719 | 286,112 | +607 | 0.07 | 0.08 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 25,926 | 25,616 | +310 | 0.55 | 0.58 | 0.00 | sell |