| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yarra Square Partners LP | 476,845 | 619,345 | +142,500 | 4.17 | 7.13 | +2.96 | buy |
| Allspring Global Investments Holdings, LLC | 1,256,044 | 1,153,005 | +103,039 | 0.02 | 0.02 | 0.00 | sell |
| ARK Investment Management LLC | 162,871 | 221,810 | +58,939 | 0.01 | 0.03 | +0.01 | buy |
| EJF Capital LLC | 36,575 | 69,166 | +32,591 | 0.26 | 0.65 | +0.40 | buy |
| Corton Capital Inc. | 13,470 | 29,426 | +15,956 | 0.05 | 0.20 | +0.15 | buy |
| Penserra Capital Management LLC | 4,217 | 6,401 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 11,853 | 13,478 | +1,625 | 0.80 | 1.28 | +0.48 | buy |
| NewEdge Wealth, LLC | 39,599 | 39,619 | +20 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,200 | 1,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,131 | 585 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 15,656 | 14,486 | -1,170 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 27,201 | 18,816 | -8,385 | 0.07 | 0.06 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,789,095 | 1,759,349 | -29,746 | 0.20 | 0.23 | +0.03 | sell |
| LUMINUS MANAGEMENT LLC | 67,500 | 30,229 | -37,271 | 0.31 | 0.22 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 126,400 | 85,000 | -41,400 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 65,000 | 10,000 | -55,000 | 0.04 | 0.01 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 184,334 | 126,799 | -57,535 | 0.01 | 0.00 | -0.00 | sell |