| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QVT Financial LP | 705,773 | 984,354 | +278,581 | 0.10 | 0.21 | +0.11 | buy |
| Mount Lucas Management LP | 50,000 | 100,000 | +50,000 | 0.04 | 0.12 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 494,174 | 486,723 | -7,451 | 0.21 | 0.29 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 1,582,138 | 1,570,398 | -11,740 | 0.03 | 0.04 | +0.01 | sell |