| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 112,700 | 332,200 | +219,500 | 0.15 | 0.41 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,298 | 92,766 | +11,468 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 309,530 | 319,319 | +9,789 | 0.34 | 0.33 | -0.01 | buy |
| Hara Capital LLC | 31,608 | 36,608 | +5,000 | 0.19 | 0.18 | -0.01 | buy |
| Delta Investment Management, LLC | 10,469 | 15,469 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 116,405 | 108,266 | -8,139 | 0.02 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 3,184,037 | 1,061,737 | -2,122,300 | 1.58 | 0.48 | -1.10 | sell |