| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,500,000 | 6,200,000 | +1,700,000 | 0.51 | 0.86 | +0.35 | buy |
| Aberdeen Group plc | 3,097,022 | 3,556,049 | +459,027 | 0.05 | 0.06 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 59,230 | 369,569 | +310,339 | 0.06 | 0.32 | +0.26 | buy |
| Lisanti Capital Growth, LLC | 211,189 | 396,509 | +185,320 | 0.52 | 1.09 | +0.58 | buy |
| CenterBook Partners LP | 512,367 | 568,361 | +55,994 | 0.25 | 0.32 | +0.07 | buy |
| DAFNA Capital Management LLC | 140,500 | 190,065 | +49,565 | 0.35 | 0.51 | +0.17 | buy |
| ALPS ADVISORS INC | 49,600 | 81,168 | +31,568 | 0.00 | 0.01 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 125,000 | 155,000 | +30,000 | 0.09 | 0.08 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 390,092 | 418,883 | +28,791 | 0.01 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 57,785 | 75,779 | +17,994 | 0.13 | 0.13 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,330 | 42,808 | +16,478 | 0.01 | 0.02 | 0.00 | buy |
| SCHULHOFF & CO INC | 43,500 | 51,150 | +7,650 | 0.19 | 0.25 | +0.06 | buy |
| Belpointe Asset Management LLC | 18,860 | 25,468 | +6,608 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 200,620 | 202,407 | +1,787 | 0.14 | 0.15 | +0.02 | buy |
| CX Institutional | 9,190 | 8,990 | +200 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,126 | 1,942 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 450 | 100 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 53,341 | 52,306 | -1,035 | 0.10 | 0.12 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 17,323 | 16,107 | -1,216 | 0.01 | 0.01 | +0.00 | sell |
| Matisse Capital | 57,791 | 55,561 | -2,230 | 0.26 | 0.29 | +0.03 | sell |
| WEXFORD CAPITAL LP | 168,238 | 165,313 | -2,925 | 0.24 | 0.37 | +0.13 | sell |
| Empire Life Investments Inc. | 355,686 | 352,602 | -3,084 | 0.21 | 0.23 | +0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 134,476 | 130,729 | -3,747 | 0.08 | 0.09 | +0.01 | sell |
| Rafferty Asset Management, LLC | 122,410 | 115,564 | -6,846 | 0.00 | 0.00 | +0.00 | sell |
| DIKER MANAGEMENT LLC | 43,508 | 33,508 | -10,000 | 0.35 | 0.30 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 764,294 | 747,506 | -16,788 | 0.69 | 0.75 | +0.06 | sell |
| Coastal Bridge Advisors, LLC | 91,675 | 53,830 | -37,845 | 0.07 | 0.05 | -0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 81,785 | 29,803 | -51,982 | 0.51 | 0.28 | -0.23 | sell |
| Freestone Grove Partners LP | 152,197 | 28,003 | -124,194 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 621,807 | 10,200 | -611,607 | 0.51 | 0.01 | -0.50 | sell |
| Eversept Partners, LP | 976,511 | 251,593 | -724,918 | 0.68 | 0.15 | -0.53 | sell |