| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 4,019 | 22,371 | +18,352 | 0.01 | 0.11 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 285,000 | 290,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 13,853 | 14,085 | +232 | 0.05 | 0.04 | -0.01 | buy |
| Teton Advisors, Inc. | 27,000 | 24,000 | -3,000 | 0.06 | 0.08 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 147,915 | 143,405 | -4,510 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,651 | 105,867 | -25,784 | 0.01 | 0.01 | -0.00 | sell |