| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 630,000 | 827,383 | +197,383 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,000 | 250,000 | +35,000 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 121,900 | 131,900 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 2,173,086 | 2,176,378 | +3,292 | 0.90 | 0.89 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,674 | 2,169 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 217,774 | 218,108 | +334 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,371 | 46,208 | -8,163 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 31,226 | 15,954 | -15,272 | 0.03 | 0.02 | -0.01 | sell |
| Circumference Group LLC | 435,181 | 400,000 | -35,181 | 1.01 | 0.83 | -0.18 | sell |