| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 417,245 | 500,510 | +83,265 | 0.09 | 0.20 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 61,889 | 106,244 | +44,355 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,369 | 53,972 | +40,603 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 146,706 | 174,357 | +27,651 | 0.19 | 0.41 | +0.22 | buy |
| Hilton Capital Management, LLC | 105,073 | 109,542 | +4,469 | 0.13 | 0.27 | +0.14 | buy |
| FULTON BANK, N.A. | 11,645 | 13,804 | +2,159 | 0.01 | 0.02 | +0.01 | buy |
| Bullseye Asset Management LLC | 80,678 | 81,326 | +648 | 0.79 | 1.52 | +0.73 | buy |
| Linden Thomas Advisory Services, LLC | 14,640 | 14,519 | -121 | 0.02 | 0.04 | +0.02 | sell |
| Lighthouse Investment Partners, LLC | 17,741 | 11,177 | -6,564 | 0.01 | 0.01 | +0.00 | sell |
| Tempus Wealth Planning, LLC | 23,391 | 12,940 | -10,451 | 0.09 | 0.09 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 33,273 | 15,455 | -17,818 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 66,778 | 13,415 | -53,363 | 0.20 | 0.08 | -0.12 | sell |
| DRW Securities, LLC | 62,361 | 7,112 | -55,249 | 0.01 | 0.01 | -0.01 | sell |
| Graphene Investments SAS | 148,800 | 90,200 | -58,600 | 1.69 | 1.94 | +0.25 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 368,939 | 191,965 | -176,974 | 0.23 | 0.13 | -0.10 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,150,152 | 2,883,052 | -1,267,100 | 4.39 | 6.45 | +2.06 | sell |