| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,197 | 946,845 | +769,648 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 36,757 | 77,761 | +41,004 | 0.07 | 0.13 | +0.06 | buy |
| Parcion Private Wealth LLC | 14,439 | 14,057 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 89,701 | 86,250 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,410,762 | 1,406,226 | -4,536 | 0.18 | 0.16 | -0.01 | sell |
| Ararat Capital Management LP | 914,102 | 849,041 | -65,061 | 1.69 | 1.42 | -0.26 | sell |
| Fund 1 Investments, LLC | 5,413,887 | 5,248,709 | -165,178 | 2.29 | 2.58 | +0.30 | sell |
| Shay Capital LLC | 570,185 | 245,185 | -325,000 | 0.17 | 0.09 | -0.08 | sell |