| 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 | 450,000 | 250,000 | +200,000 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 329,500 | 213,800 | +115,700 | 0.04 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 556,094 | 643,196 | +87,102 | 0.06 | 0.05 | -0.00 | buy |
| Renaissance Capital LLC | 57,400 | 28,761 | +28,639 | 0.76 | 0.46 | -0.29 | sell |
| Machina Capital S.A.S. | 21,703 | 16,303 | +5,400 | 0.09 | 0.07 | 0.00 | sell |
| Oak Thistle LLC | 25,279 | 29,654 | +4,375 | 0.09 | 0.09 | 0.00 | buy |
| Quarry LP | 4,162 | 2,240 | +1,922 | 0.02 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 645,606 | 645,099 | +507 | 0.37 | 0.34 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,099 | 1,183 | +84 | 0.00 | 0.00 | 0.00 | buy |
| Distillate Capital Partners LLC | 1 | 8 | +7 | 0.00 | 0.00 | 0.00 | buy |