| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 3,648,509 | 4,082,100 | +433,591 | 1.80 | 0.40 | -1.40 | buy |
| Prosight Management, LP | 983,200 | 1,075,000 | +91,800 | 0.83 | 0.25 | -0.59 | buy |
| FFT WEALTH MANAGEMENT LLC | 414,022 | 489,552 | +75,530 | 0.11 | 0.03 | -0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 259,500 | 288,290 | +28,790 | 0.06 | 0.01 | 0.00 | buy |
| DCF Advisers, LLC | 19,730 | 41,750 | +22,020 | 0.04 | 0.02 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,870 | 352,170 | +5,700 | 0.02 | 0.01 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 16,446 | 19,190 | +2,744 | 0.01 | 0.00 | -0.01 | buy |
| Tejara Capital Ltd | 73,153 | 68,517 | -4,636 | 0.08 | 0.02 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 13,579 | 8,335 | -5,244 | 0.01 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 1,319,679 | 1,125,296 | -194,383 | 9.37 | 2.17 | -7.20 | sell |