| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 11,000 | 435,368 | +424,368 | 0.04 | 1.63 | +1.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 439,400 | 634,700 | +195,300 | 0.09 | 0.09 | +0.00 | buy |
| WEXFORD CAPITAL LP | 116,662 | 185,316 | +68,654 | 1.04 | 1.28 | +0.24 | buy |
| Lombard Odier Asset Management (USA) Corp | 150,000 | 210,000 | +60,000 | 0.75 | 1.09 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,178 | 39,529 | +24,351 | 0.10 | 0.23 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 6,374 | 14,764 | +8,390 | 0.05 | 0.05 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,537 | 3,215 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 44,388 | 45,981 | +1,593 | 1.29 | 1.07 | -0.22 | buy |
| Aberdeen Group plc | 23,564 | 23,841 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,747 | 10,416 | -331 | 0.01 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 12,336 | 11,967 | -369 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 10,163 | 8,717 | -1,446 | 0.05 | 0.03 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 5,250 | 250 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,824 | 5,119 | -38,705 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 337,514 | 205,219 | -132,295 | 0.39 | 0.16 | -0.23 | sell |