| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 2,993,086 | 4,285,786 | +1,292,700 | 0.34 | 0.35 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 944,552 | 799,222 | +145,330 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,646,094 | 1,588,680 | +57,414 | 1.18 | 0.95 | 0.00 | sell |
| Y.D. More Investments Ltd | 1,182,798 | 1,171,298 | +11,500 | 0.64 | 0.40 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 849,745 | 852,915 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 99,602 | 89,390 | -10,212 | 0.01 | 0.01 | -0.00 | sell |