| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 336,052 | 378,452 | +42,400 | 0.02 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 99,510 | 139,319 | +39,809 | 0.45 | 0.53 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 42,587 | 63,887 | +21,300 | 0.12 | 0.22 | +0.10 | buy |
| Permanent Capital Management, LP | 31,877 | 31,474 | -403 | 0.14 | 0.15 | +0.01 | sell |
| RBF Capital, LLC | 106,830 | 106,128 | -702 | 0.14 | 0.16 | +0.02 | sell |
| GAGNON SECURITIES LLC | 220,610 | 211,480 | -9,130 | 1.38 | 1.49 | +0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,749 | 121,154 | -10,595 | 0.13 | 0.14 | +0.01 | sell |
| Shellback Capital, LP | 162,758 | 96,978 | -65,780 | 0.63 | 0.31 | -0.32 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 606,469 | 428,047 | -178,422 | 1.24 | 1.05 | -0.19 | sell |