| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 543,500 | 602,350 | +58,850 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 106,423 | 128,594 | +22,171 | 0.06 | 0.11 | +0.05 | buy |
| Altshuler Shaham Ltd | 2,300 | 1,500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Funds Management LTD | 166,836 | 157,700 | -9,136 | 0.27 | 0.24 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 147,138 | 135,017 | -12,121 | 0.02 | 0.04 | +0.01 | sell |
| ARK Investment Management LLC | 292,134 | 277,086 | -15,048 | 0.02 | 0.02 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 150,000 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| Ionic Capital Management LLC | 118,448 | 54,286 | -64,162 | 0.01 | 0.02 | +0.01 | sell |