| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,981,922 | 2,126,535 | +144,613 | 0.21 | 0.15 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,605 | 52,548 | +943 | 0.02 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,534 | 27,970 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 56,268 | 41,150 | -15,118 | 0.13 | 0.06 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,713 | 155,483 | -135,230 | 0.00 | 0.00 | -0.00 | sell |