| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 534,983 | 1,100,000 | +565,017 | 0.01 | 0.03 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 115,000 | 455,000 | +340,000 | 0.60 | 3.09 | +2.49 | buy |
| GSA CAPITAL PARTNERS LLP | 219,082 | 231,239 | +12,157 | 0.09 | 0.12 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,638 | 4,017 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 88,033 | 85,256 | -2,777 | 0.06 | 0.08 | +0.02 | sell |
| Avion Wealth | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 68,345 | 63,085 | -5,260 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 85,840 | 76,465 | -9,375 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,449 | 19,752 | -15,697 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 449,631 | 427,725 | -21,906 | 1.03 | 1.21 | +0.18 | sell |
| SHERBROOKE PARK ADVISERS LLC | 103,145 | 24,961 | -78,184 | 0.12 | 0.05 | -0.07 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 292,291 | 172,791 | -119,500 | 0.40 | 0.20 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,004,420 | 858,970 | -145,450 | 0.02 | 0.02 | +0.00 | sell |
| Private Capital Management, LLC | 1,872,395 | 1,591,278 | -281,117 | 1.01 | 1.05 | +0.04 | sell |